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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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$261B
| – | – |
-51,080
| Closed | -$8.86M |
|
177
Astera Labs
ALAB
$58B
| – | – |
-47,306
| Closed | -$7.87M |
|
|
BSLK
178
DELISTED
Bolt Projects Holdings
BSLK
| – | – |
-123,593
| Closed | -$98.8K |
|
|
WRD
179
WeRide Inc
WRD
$2.07B
| – | – |
-2,978,803
| Closed | -$25.9M |
|
|
TTAN
180
ServiceTitan Inc
TTAN
$8.19B
| – | – |
-12,937
| Closed | -$1.38M |
|
|
CHYM
181
Chime Financial
CHYM
$11.1B
| – | – |
-29,695
| Closed | -$747K |
|
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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.