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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
BLK icon
1
Blackrock
BLK
$176B
$5.13B 16.82%
5,330,492
+237,667
+5% +$250M
V icon
2
Visa
V
$677B
$2.02B 6.61%
6,671,628
+179,747
+3% +$57.8M
MA icon
3
Mastercard
MA
$493B
$1.61B 5.28%
3,218,711
+449,493
+16% +$237M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$1.55B 5.09%
8,902,808
+150,896
+2% +$27.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$1.35B 4.44%
4,702,736
+20,916
+0.4% +$6.57M
AVGO icon
6
Broadcom
AVGO
$2.04T
$1.1B 3.59%
3,540,630
+1,044,354
+42% +$344M
MSFT icon
7
Microsoft
MSFT
$3.71T
$987M 3.24%
2,667,081
-36,907
-1% -$15.4M
AMZN icon
8
Amazon
AMZN
$2.96T
$934M 3.06%
4,484,072
-829,203
-16% -$183M
IBN icon
9
ICICI Bank
IBN
$108B
$756M 2.48%
29,195,789
– –
SPGI icon
10
S&P Global
SPGI
$120B
$594M 1.95%
1,396,452
+96,150
+7% +$44.6M
TMO icon
11
Thermo Fisher Scientific
TMO
$220B
$588M 1.93%
1,195,799
+304,381
+34% +$165M
DASH icon
12
DoorDash
DASH
$93.7B
$520M 1.7%
3,461,501
+1,145,078
+49% +$212M
PDD icon
13
Pinduoduo
PDD
$131B
$503M 1.65%
4,926,061
+243,167
+5% +$25.6M
GEV icon
14
GE Vernova
GEV
$264B
$470M 1.54%
538,128
+18,356
+4% +$14.3M
INTA icon
15
Intapp
INTA
$2.91B
$441M 1.45%
17,146,805
– –
RBLX icon
16
Roblox
RBLX
$27B
$440M 1.44%
7,777,760
– –
SE icon
17
Sea Limited
SE
$69.5B
$437M 1.44%
5,282,861
+1,979,644
+60% +$212M
TPG icon
18
TPG
TPG
$7.86B
$406M 1.33%
10,028,107
+1,236,526
+14% +$63.4M
KKR icon
19
KKR & Co
KKR
$92.3B
$326M 1.07%
3,522,797
+2,190,248
+164% +$231M
HDB icon
20
HDFC Bank
HDB
$121B
$312M 1.03%
12,559,656
+1,686,276
+16% +$52.4M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$300M 0.98%
5,919,494
– –
TECK icon
22
Teck Resources
TECK
$32.6B
$294M 0.96%
5,685,453
+378,069
+7% +$20.2M
ZGN icon
23
Zegna
ZGN
$4B
$284M 0.93%
27,242,276
– –
ABNB icon
24
Airbnb
ABNB
$106B
$281M 0.92%
2,222,194
– –
APO icon
25
Apollo Global Management
APO
$73.4B
$264M 0.87%
2,368,162
+1,614,813
+214% +$200M
1
2 3 4 5

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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.