We are live on ! Find out more
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
NOW icon
101
ServiceNow
NOW
$129B
$35.8M 0.12%
342,230
-320,150
-48% -$37.7M
PAYO icon
102
Payoneer
PAYO
$2.4B
$32.5M 0.11%
6,725,231
-769,122
-10% -$4.06M
SNOW icon
103
Snowflake
SNOW
$115B
$30.7M 0.1%
203,750
-164,778
-45% -$30.5M
G icon
104
Genpact
G
$5.81B
$30M 0.1%
+806,352
New +$33.2M
VRT icon
105
PUT
Vertiv
VRT
$105B
$29.5M 0.1%
117,800
-46,600
-28% -$10.3M
SNPS icon
106
Synopsys
SNPS
$79.7B
$28.4M 0.09%
71,676
+16,034
+29% +$7.25M
INTU icon
107
PUT
Intuit
INTU
$89B
$28.4M 0.09%
65,700
-11,000
-14% -$5.25M
NXE icon
108
NexGen Energy
NXE
$6.99B
$28.3M 0.09%
2,436,471
+1,196,263
+96% +$14.3M
BE icon
109
PUT
Bloom Energy
BE
$64.6B
$27M 0.09%
+199,400
New +$29.3M
WMT icon
110
Walmart Inc
WMT
$890B
$26.6M 0.09%
213,662
-221,400
-51% -$27.2M
TER icon
111
Teradyne
TER
$59.3B
$26.5M 0.09%
+89,490
New +$25M
TMO icon
112
PUT
Thermo Fisher Scientific
TMO
$220B
$25.4M 0.08%
+51,600
New +$28M
NKE icon
113
Nike
NKE
$61.9B
$24.9M 0.08%
471,984
-388,485
-45% -$23.6M
STRL icon
114
Sterling Infrastructure
STRL
$16.7B
$24M 0.08%
+58,950
New +$23.1M
HBM icon
115
Hudbay
HBM
$12.3B
$23.8M 0.08%
1,138,071
+337,543
+42% +$7.89M
TME icon
116
Tencent Music
TME
$15.6B
$23.8M 0.08%
2,561,538
+2,365
+0.1% +$35K
U icon
117
CALL
Unity
U
$18.9B
$23.4M 0.08%
1,064,600
+715,800
+205% +$19.9M
FTAI icon
118
PUT
FTAI Aviation
FTAI
$22.2B
$23M 0.08%
+93,700
New +$24.8M
STX icon
119
Seagate
STX
$184B
$22.8M 0.07%
+58,104
New +$22.2M
MU icon
120
Micron Technology
MU
$991B
$22.6M 0.07%
+66,870
New +$26.2M
WDC icon
121
Western Digital
WDC
$150B
$22.5M 0.07%
+83,092
New +$21.7M
XPEV icon
122
XPeng
XPEV
$11.6B
$20.4M 0.07%
1,194,538
– –
SNDK
123
Sandisk
SNDK
$177B
$19.4M 0.06%
+30,484
New +$17.2M
FLY
124
Firefly Aerospace
FLY
$4.39B
$18.9M 0.06%
663,155
-406,433
-38% -$9.9M
LITE icon
125
Lumentum
LITE
$69.3B
$18.2M 0.06%
+25,926
New +$14.2M
3 4
5
6 7

Similar funds

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.