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Temasek Holdings Portfolio holdings
AUM
$37.3B
1-Year Est. Return
12.6%
This Fund
S&P 500
This Quarter
Est. Return
-10.43%
1 Year Est. Return
+12.6%
3 Year Est. Return
+93.72%
5 Year Est. Return
+64.47%
10 Year Est. Return
+587.56%
AUM
$30.5B
AUM Growth
-$1.09B
(-3.5%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
181
New
40
Increased
56
Reduced
33
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$344M |
| 2 |
Blackrock
BLK
|
+$250M |
| 3 |
Mastercard
MA
|
+$237M |
| 4 |
KKR & Co
KKR
|
+$231M |
| 5 |
Sea Limited
SE
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$183M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$129M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$116M |
| 4 |
Elastic
ESTC
|
+$97.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$79.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.4% |
| 2 | Technology | 19.47% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Communication Services | 7.7% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trip.com Group
TCOM
$29.1B
| $112M | 0.37% |
2,239,671
| – | – |
|
52
Huazhu Hotels Group
HTHT
$13B
| $111M | 0.36% |
2,210,391
-412,511
| -16% | -$21M |
|
53
Intuitive Surgical
ISRG
$134B
| $105M | 0.34% |
227,211
+183,211
| +416% | +$92.7M |
|
54
Descartes Systems
DSGX
$6.82B
| $105M | 0.34% |
1,464,165
| – | – |
|
55
UnitedHealth
UNH
$370B
| $104M | 0.34% |
385,856
+162,982
| +73% | +$48.5M |
|
56
ZTO Express
ZTO
$17.9B
| $104M | 0.34% |
4,147,325
-2,112,916
| -34% | -$49.5M |
|
57
Vertiv
VRT
$105B
| $103M | 0.34% |
411,631
-59,448
| -13% | -$13.2M |
|
|
OS
58
DELISTED
OneStream Inc
OS
| $102M | 0.34% |
4,266,714
| – | – |
|
59
Unity
U
$18.9B
| $101M | 0.33% |
4,582,843
+2,062,422
| +82% | +$57.2M |
|
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $99.9M | 0.33% |
1,973,943
| – | – |
|
61
PUT
GE Vernova
GEV
$264B
| $99.3M | 0.33% |
113,800
-29,000
| -20% | -$22.6M |
|
62
Guardant Health
GH
$22.6B
| $91M | 0.3% |
985,571
-58,526
| -6% | -$5.88M |
|
63
PepsiCo
PEP
$190B
| $90M | 0.3% |
579,619
+22,193
| +4% | +$3.46M |
|
64
Invesco KBW Bank ETF
KBWB
$6.87B
| $87.4M | 0.29% |
1,104,862
-884,139
| -44% | -$73.9M |
|
65
Alcoa
AA
$13.2B
| $86.3M | 0.28% |
1,300,647
+226,253
| +21% | +$13.9M |
|
|
66
iShares MSCI South Korea ETF
EWY
$24.1B
| $82.1M | 0.27% |
667,056
-927,942
| -58% | -$116M |
|
67
NetEase
NTES
$84.7B
| $79.3M | 0.26% |
708,114
+238,386
| +51% | +$29.6M |
|
68
FTAI Aviation
FTAI
$22.2B
| $76.6M | 0.25% |
+312,613
| New | +$82.8M |
|
69
Palo Alto Networks
PANW
$297B
| $74.4M | 0.24% |
+464,118
| New | +$78M |
|
|
70
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $72.6M | 0.24% |
2,553,474
-3,945,908
| -61% | -$129M |
|
71
Flywire
FLYW
$2.16B
| $71.9M | 0.24% |
6,173,385
-217,472
| -3% | -$2.74M |
|
72
AstraZeneca
AZN
$250B
| $70.9M | 0.23% |
+365,554
| New | +$70.5M |
|
73
Cameco
CCJ
$42.4B
| $70.9M | 0.23% |
+652,342
| New | +$74.7M |
|
|
74
PUT
Amazon
AMZN
$2.96T
| $70M | 0.23% |
335,900
-142,900
| -30% | -$31.5M |
|
|
75
PUT
Unity
U
$18.9B
| $65.7M | 0.22% |
2,994,600
+1,664,900
| +125% | +$46.2M |
|
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Temasek Holdings's Q1 2026 Portfolio in Review
As of Q1 2026, Temasek Holdings held 181 positions worth $30.5B, down 3.5% from $31.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Temasek Holdings deployed $3.26B of net new capital in Q1 2026, opening 40 new positions and adding to 56 existing holdings. Its largest new stake was Lam Research: 760,335 shares worth $162M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $183M trimmed.
- Temasek Holdings's largest Q1 2026 buy was Lam Research: 760,335 shares worth $162M.
- Temasek Holdings added most to Broadcom in Q1 2026, an estimated $344M increase.
- Temasek Holdings's biggest Q1 2026 reduction was Amazon, cutting an estimated $183M.
- Temasek Holdings fully exited Elastic in Q1 2026, selling an estimated $97.7M.
- Temasek Holdings's ten largest holdings make up 53% of its $30.5B portfolio in Q1 2026.
- Temasek Holdings opened 40 new positions and closed 30 in Q1 2026.
- Temasek Holdings's portfolio value fell 3.5% quarter-over-quarter to $30.5B.
Based on Temasek Holdings's 13F filing for Q1 2026, filed 12 May 2026.