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Temasek Holdings

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
Cap. Flow
+$3.26B
Cap. Flow %
10.71%
Top 10 Hldgs %
52.57%
Holding
181
New
40
Increased
56
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$344M
2
BLK icon
Blackrock
BLK
+$250M
3
MA icon
Mastercard
MA
+$237M
4
KKR icon
KKR & Co
KKR
+$231M
5
SE icon
Sea Limited
SE
+$212M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$183M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$129M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$116M
4
ESTC icon
Elastic
ESTC
+$97.7M
5
META icon
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
META icon
76
PUT
Meta Platforms (Facebook)
META
$1.51T
$64.5M 0.21%
+112,800
New +$72.3M
MMYT icon
77
MakeMyTrip
MMYT
$5.64B
$63.4M 0.21%
+1,701,456
New +$98.6M
BZ icon
78
Kanzhun
BZ
$7.36B
$58.2M 0.19%
4,345,925
+766,400
+21% +$13M
DHR icon
79
Danaher
DHR
$144B
$58.2M 0.19%
306,776
+20,920
+7% +$4.46M
GLBE icon
80
Global E Online
GLBE
$7.11B
$55.8M 0.18%
1,807,183
-289,556
-14% -$10.2M
FIX icon
81
PUT
Comfort Systems
FIX
$59.6B
$55.2M 0.18%
+40,000
New +$50.8M
HD icon
82
Home Depot
HD
$355B
$53.7M 0.18%
163,252
+33,830
+26% +$12.3M
APP icon
83
Applovin
APP
$116B
$52.5M 0.17%
131,822
-8,905
-6% -$4.3M
NVDA icon
84
CALL
NVIDIA
NVDA
$5.42T
$52M 0.17%
+298,400
New +$54.7M
LRCX icon
85
PUT
Lam Research
LRCX
$390B
$50.7M 0.17%
+237,200
New +$53M
BE icon
86
Bloom Energy
BE
$64.6B
$48.7M 0.16%
+359,354
New +$52.7M
KLAC icon
87
KLA
KLAC
$259B
$47.7M 0.16%
+323,870
New +$47.4M
SCCO icon
88
Southern Copper
SCCO
$166B
$46.5M 0.15%
272,980
+22,551
+9% +$4.13M
BEKE icon
89
KE Holdings
BEKE
$18.8B
$45.6M 0.15%
3,047,357
– –
GEHC icon
90
PUT
GE HealthCare
GEHC
$32.4B
$45.3M 0.15%
+636,800
New +$50.2M
NEE icon
91
NextEra Energy
NEE
$177B
$42.6M 0.14%
459,165
+123,274
+37% +$11M
APP icon
92
PUT
Applovin
APP
$116B
$42.4M 0.14%
106,600
+60,200
+130% +$29.1M
CTSH icon
93
Cognizant
CTSH
$26B
$41.4M 0.14%
675,028
-7
-0% -$501
EWZ icon
94
iShares MSCI Brazil ETF
EWZ
$8.95B
$41.3M 0.14%
+1,076,815
New +$39.4M
NVDA icon
95
PUT
NVIDIA
NVDA
$5.42T
$40.1M 0.13%
230,000
– –
MRSH
96
Marsh
MRSH
$91.5B
$39.7M 0.13%
229,087
+53,781
+31% +$9.67M
FCX icon
97
Freeport-McMoran
FCX
$97.5B
$39.3M 0.13%
669,247
+66,038
+11% +$3.99M
DE icon
98
Deere & Co
DE
$168B
$37.3M 0.12%
+66,141
New +$37.3M
CAT icon
99
Caterpillar
CAT
$387B
$37.2M 0.12%
52,553
+25,193
+92% +$17.4M
INTU icon
100
Intuit
INTU
$89B
$36.8M 0.12%
85,100
-19,139
-18% -$9.13M
2 3
4
5 6

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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.