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 | |
|---|---|---|---|---|---|---|
151
Rapid Micro Biosystems
RPID
$86.2M
| $49.5K | ﹤0.01% |
+21,818
| New | +$79.9K |
|
152
Advanced Micro Devices
AMD
$789B
| – | – |
-33,476
| Closed | -$7.17M |
|
153
Arista Networks
ANET
$238B
| – | – |
-58,189
| Closed | -$7.62M |
|
154
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-255,622
| Closed | -$9.46M |
|
155
Costco
COST
$420B
| – | – |
-12,045
| Closed | -$10.4M |
|
156
PUT
Carpenter Technology
CRS
$28.4B
| – | – |
-93,000
| Closed | -$29.3M |
|
157
Dynatrace
DT
$14.2B
| – | – |
-1,670,417
| Closed | -$72.4M |
|
|
158
Elastic
ESTC
$7.81B
| – | – |
-1,294,465
| Closed | -$97.7M |
|
159
Eaton
ETN
$174B
| – | – |
-49,901
| Closed | -$15.9M |
|
160
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-158,100
| Closed | -$49.5M |
|
161
GitLab
GTLB
$6.58B
| – | – |
-21,494
| Closed | -$807K |
|
162
HubSpot
HUBS
$10.5B
| – | – |
-17,965
| Closed | -$7.21M |
|
163
iShares MSCI India ETF
INDA
$6.63B
| – | – |
-512,000
| Closed | -$27.7M |
|
164
Samsara
IOT
$23.8B
| – | – |
-39,821
| Closed | -$1.41M |
|
165
iShares MSCI China ETF
MCHI
$6.38B
| – | – |
-744,807
| Closed | -$44.7M |
|
166
PUT
Marvell Technology
MRVL
$196B
| – | – |
-389,300
| Closed | -$33.1M |
|
167
CALL
Nike
NKE
$61.9B
| – | – |
-328,900
| Closed | -$21M |
|
168
Oracle
ORCL
$423B
| – | – |
-17,065
| Closed | -$3.33M |
|
169
Procore
PCOR
$8.67B
| – | – |
-66,627
| Closed | -$4.85M |
|
170
Pagaya Technologies
PGY
$1.78B
| – | – |
-144,068
| Closed | -$3.01M |
|
171
Qualcomm
QCOM
$176B
| – | – |
-46,971
| Closed | -$8.03M |
|
172
Revolution Medicines
RVMD
$44B
| – | – |
-3,148
| Closed | -$251K |
|
173
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-1,410,000
| Closed | -$37.4M |
|
174
Tesla
TSLA
$1.3T
| – | – |
-34,950
| Closed | -$15.7M |
|
175
Twilio
TWLO
$36.6B
| – | – |
-309,573
| Closed | -$44M |
|
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.