Temasek Holdings (Private) Ltd
Institutional investor · Portfolio as of Q1 2026
Top Holdings151 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BLACKROCK INC | 5.3M | $5.1B | 16.8% | $1,008.83 | +4.34% | 6 qtrssince 2024-Q4 | Increased 65 |
VISA INC-CLASS A SHARES | 6.7M | $2B | 6.6% | $178.85 | +68.33% | 30 qtrssince 2018-Q4 | Increased 64 |
MASTERCARD INC - A | 3.2M | $1.6B | 5.3% | $332.42 | +57.73% | 30 qtrssince 2018-Q4 | Increased 72 |
NVIDIA CORP | 8.9M | $1.6B | 5.1% | $137.49 | +30.95% | 17 qtrssince 2022-Q1 | Increased 63 |
ALPHABET INC-CL A | 4.7M | $1.4B | 4.4% | $204.16 | +48.70% | 11 qtrssince 2023-Q3 | Increased 59 |
BROADCOM INC | 3.5M | $1.1B | 3.6% | $224.58 | +37.60% | 11 qtrssince 2023-Q3 | Increased 78 |
MICROSOFT CORP | 2.7M | $987.3M | 3.2% | $432.39 | -6.58% | 11 qtrssince 2023-Q3 | Decreased 0 |
AMAZON.COM INC | 4.5M | $933.9M | 3.1% | $162.43 | +28.50% | 30 qtrssince 2018-Q4 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 29.2M | $756.2M | 2.5% | $14.90 | +73.87% | 30 qtrssince 2018-Q4 | Unchanged 0 |
S&P GLOBAL INC | 1.4M | $594M | 1.9% | $456.14 | -2.66% | 17 qtrssince 2022-Q1 | Increased 53 |
THERMO FISHER SCIENTIFIC INC | 1.2M | $587.8M | 1.9% | $379.69 | +33.82% | 30 qtrssince 2018-Q4 | Increased 64 |
DOORDASH INC - A | 3.5M | $519.7M | 1.7% | $150.05 | +16.93% | 22 qtrssince 2020-Q4 | Increased 68 |
PDD HOLDINGS INC | 4.9M | $503.3M | 1.7% | $119.43 | -15.67% | 7 qtrssince 2024-Q3 | Increased 52 |
GE VERNOVA LLC | 538,128 | $469.7M | 1.5% | $322.58 | +161.02% | 8 qtrssince 2024-Q2 | Increased 51 |
INTAPP INC | 17.1M | $440.5M | 1.4% | $28.00 | -6.64% | 20 qtrssince 2021-Q2 | Unchanged 0 |
ROBLOX CORP -CLASS A | 7.8M | $439.9M | 1.4% | $57.62 | +16.22% | 21 qtrssince 2021-Q1 | Unchanged 0 |
SEA LTD-ADR | 5.3M | $437.5M | 1.4% | $105.32 | -16.61% | 23 qtrssince 2020-Q3 | Increased 71 |
TPG INC | 10M | $406.2M | 1.3% | $36.53 | +8.27% | 17 qtrssince 2022-Q1 | Increased 56 |
KKR & CO INC | 3.5M | $325.9M | 1.1% | — | — | — | — |
HDFC BANK LTD-ADR | 12.6M | $312.5M | 1.0% | $27.76 | +11.12% | 30 qtrssince 2018-Q4 | Increased 56 |
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.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer