We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Ciena
CIEN
$58.4B
| $17.3M | 0.06% |
+44,437
| New | +$13.6M |
|
127
Analog Devices
ADI
$190B
| $16.3M | 0.05% |
51,160
+15,828
| +45% | +$5.04M |
|
128
Argan
AGX
$8.37B
| $16M | 0.05% |
+29,436
| New | +$12M |
|
129
Ero Copper
ERO
$3.58B
| $15.4M | 0.05% |
579,162
+105,502
| +22% | +$3.17M |
|
130
Denison Mines
DNN
$2.91B
| $13.2M | 0.04% |
+3,728,993
| New | +$14M |
|
131
Cummins
CMI
$88.7B
| $12.4M | 0.04% |
+23,019
| New | +$13M |
|
|
VNET
132
VNET Group
VNET
$2.09B
| $12.1M | 0.04% |
1,446,000
-1,807,150
| -56% | -$19.2M |
|
|
FLY
133
CALL
Firefly Aerospace
FLY
$4.39B
| $11.4M | 0.04% |
+400,000
| New | +$9.74M |
|
134
Celestica
CLS
$36.5B
| $10.8M | 0.04% |
38,456
+14,568
| +61% | +$4.23M |
|
135
Uranium Energy
UEC
$5.57B
| $10.4M | 0.03% |
+769,379
| New | +$11.9M |
|
136
WIX.com
WIX
$2.52B
| $10.4M | 0.03% |
115,282
-641,584
| -85% | -$53.6M |
|
137
Energy Fuels
UUUU
$3.53B
| $10.2M | 0.03% |
+557,953
| New | +$11.6M |
|
|
YSS
138
York Space Systems
YSS
$1.5B
| $9.98M | 0.03% |
+450,000
| New | +$10.9M |
|
139
PUT
Booking.com
BKNG
$161B
| $5.47M | 0.02% |
+32,500
| New | +$5.98M |
|
|
BZAI
140
Blaize Holdings
BZAI
$157M
| $4.72M | 0.02% |
2,594,264
-3,758,759
| -59% | -$5.55M |
|
141
Carpenter Technology
CRS
$28.4B
| $4.27M | 0.01% |
10,833
-123,169
| -92% | -$44.9M |
|
142
SES AI
SES
$208M
| $3.04M | 0.01% |
3,160,712
| – | – |
|
143
PUT
Linde
LIN
$226B
| $2.92M | 0.01% |
+5,900
| New | +$2.78M |
|
144
Atour Lifestyle Holdings
ATAT
$4.8B
| $2.88M | 0.01% |
+78,244
| New | +$2.95M |
|
|
TGB
145
Trekor Metals
TGB
$3.05B
| $2.74M | 0.01% |
+423,901
| New | +$3.08M |
|
146
Keurig Dr Pepper
KDP
$40.8B
| $2.63M | 0.01% |
99,805
| – | – |
|
|
FIGR
147
Figure Technology Solutions
FIGR
$6.33B
| $1.41M | ﹤0.01% |
+41,675
| New | +$1.8M |
|
|
MICC
148
The Magnum Ice Cream Company N.V.
MICC
$11.8B
| $1.15M | ﹤0.01% |
79,000
| – | – |
|
|
CAI
149
Caris Life Sciences
CAI
$6.43B
| $219K | ﹤0.01% |
12,235
| – | – |
|
|
PONY
150
Pony AI Inc
PONY
$3.54B
| $137K | ﹤0.01% |
14,510
| – | – |
|
Similar funds
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.