Temasek Holdings (Private) LtdTemasek Holdings (Private) Ltd

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings151 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

BLACKROCK INC

5.3M$5.1B16.8%$1,008.83+2.70%
6 qtrssince 2024-Q4
Increased
65

VISA INC

6.7M$2B6.6%$179.80+94.08%
30 qtrssince 2018-Q4
Increased
64

MASTERCARD INCORPORATED

3.2M$1.6B5.3%$332.42+58.46%
30 qtrssince 2018-Q4
Increased
72

NVIDIA CORPORATION

8.9M$1.6B5.1%$137.49+53.43%
17 qtrssince 2022-Q1
Increased
63

ALPHABET INC

4.7M$1.4B4.4%$204.16+74.95%
11 qtrssince 2023-Q3
Increased
59

BROADCOM INC

3.5M$1.1B3.6%$227.03+76.18%
11 qtrssince 2023-Q3
Increased
78

MICROSOFT CORP

2.7M$987.3M3.2%$432.39-10.94%
11 qtrssince 2023-Q3
Decreased
0

AMAZON COM INC

4.5M$933.9M3.1%$162.43+51.04%
30 qtrssince 2018-Q4
Decreased
0
IBNIBN
ADR

ICICI BANK LIMITED

29.2M$756.2M2.5%$14.84+95.40%
30 qtrssince 2018-Q4
Unchanged
0

S&P GLOBAL INC

1.4M$594M1.9%$456.14-5.62%
17 qtrssince 2022-Q1
Increased
53

THERMO FISHER SCIENTIFIC INC

1.2M$587.8M1.9%$379.69+38.81%
30 qtrssince 2018-Q4
Increased
64

DOORDASH INC

3.5M$519.7M1.7%$150.05+27.84%
22 qtrssince 2020-Q4
Increased
68
PDDPDD
ADR

PDD HOLDINGS INC

4.9M$503.3M1.7%$119.43-28.72%
7 qtrssince 2024-Q3
Increased
52

GE VERNOVA INC

538,128$469.7M1.5%$322.58+238.39%
8 qtrssince 2024-Q2
Increased
51

INTAPP INC

17.1M$440.5M1.4%$28.00+0.25%
20 qtrssince 2021-Q2
Unchanged
0

ROBLOX CORP

7.8M$439.9M1.4%$57.62-3.94%
21 qtrssince 2021-Q1
Unchanged
0
SESE
ADR

SEA LTD

5.3M$437.5M1.4%$105.32+5.53%
23 qtrssince 2020-Q3
Increased
71

TPG INC

10M$406.2M1.3%$38.52+10.77%
17 qtrssince 2022-Q1
Increased
56

KKR & CO INC

3.5M$325.9M1.1%
HDBHDB
ADR

HDFC BANK LTD

12.6M$312.5M1.0%$27.76-4.51%
30 qtrssince 2018-Q4
Increased
56
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$30.5B
AUM
151
Positions
Q1 2026
Filing
Rating · 3.0
Quarterly Portfolio Change
+3%Q4'24$25.4B-2%Q1'25$24.8B+5%Q2'25$26.2B+11%Q3'25$29B+9%Q4'25$31.6B-3%Q1'26$30.5B
Activity profile
$ moved · Q1'26
New19%Increased47%Decreased25%Exited9%
Composition
Equity vs derivatives
Equity98%Puts2%Calls0%
Holding period
Avg 2.2 years
<1Q21%1-4Q21%1-2Y20%2Y+38%

Temasek Holdings (Private) Ltd manages $30.5B across 151 positions as of Q1 2026. Top holdings: BLK (16.8%), V (6.6%), MA (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q1 2026 Summary

Active quarter - 29 new positions, 26 exits, 53 increased. Top move: AVGO (INCREASED, conviction 78). Portfolio: $30.5B across 151 positions.

Top holdings by portfolio weight

Total AUM$30B
BLK16.82%
V6.61%
MA5.28%
NVDA5.09%
GOOGL4.44%
AVGO3.59%
MSFT3.24%
AMZN3.06%
IBN2.48%
SPGI1.95%
Other1.93%

Portfolio allocation by GICS sector

Sectors11
Financial Services40.42%
Technology19.97%
Consumer Cyclical13.66%
Communication Services7.90%
Healthcare7.01%
Industrials5.07%
Basic Materials2.51%
Unknown2.30%
Energy0.45%
Consumer Defensive0.41%
Other0.30%

Behavioral investing profile

7-dimension quality assessment
Solid(3.0 / 5.0)
Track Record47
Conviction44
Concentration79
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Accumulation Streaks

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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