Temasek Holdings Portfolio
Temasek Holdings is managed by Temasek Holdings; 13F filer (CIK 0001021944).
Q1 2026 · 132 positions · Total reported value $30.48B · Top-10 concentration 53.2%
Turnover: 60.4% · 55 new · 45 cut · 13 exited
In its Q1 2026 13F filing, Temasek Holdings disclosed 132 equity positions with a combined reported value of $30.48B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 53.2% of reported value. HoldingsHub classifies the profile as Large / High Turnover.
The largest disclosed positions as of Q1 2026 were BLK ($5.13B), V ($2.02B), NVDA ($1.64B). By sector, the heaviest allocations are Technology 29.7%, Consumer Discretionary 27.3%. Versus the prior quarter, allocation shifted toward Industrials (+1.8pp), Health Care (+1.1pp) and away from Consumer Discretionary (-0.5pp), Other (-0.6pp).
Versus the prior quarter, Temasek Holdings opened 55 new positions, trimmed 45 and fully exited 13, a turnover rate of 60.4% of positions. The portfolio's overlap with the prior quarter was 65% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | BLK | BLACKROCK INC | 5.33M | $5.13B | 16.82% | Add |
| 2 | V | VISA INC | 6.67M | $2.02B | 6.62% | Add |
| 3 | NVDA | NVIDIA CORPORATION | 9.43M | $1.64B | 5.39% | Add |
| 4 | MA | MASTERCARD INCORPORATED | 3.22M | $1.61B | 5.28% | Add |
| 5 | GOOGL | ALPHABET INC | 4.70M | $1.35B | 4.44% | Reduce |
| 6 | AVGO | BROADCOM INC | 3.54M | $1.10B | 3.60% | Add |
| 7 | AMZN | AMAZON COM INC | 4.82M | $1.00B | 3.29% | Reduce |
| 8 | MSFT | MICROSOFT CORP | 2.67M | $987.27M | 3.24% | Reduce |
| 9 | IBN | ICICI BANK LIMITED | 29.20M | $756.17M | 2.48% | Hold |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | 1.25M | $613.13M | 2.01% | Add |
| 11 | SPGI | S&P GLOBAL INC | 1.40M | $593.97M | 1.95% | Add |
| 12 | GEV | GE VERNOVA INC | 651.93K | $569.07M | 1.87% | Reduce |
| 13 | DASH | DOORDASH INC | 3.46M | $519.74M | 1.71% | Add |
| 14 | PDD | PDD HOLDINGS INC | 4.93M | $503.34M | 1.65% | Add |
| 15 | INTA | INTAPP INC | 17.15M | $440.50M | 1.45% | Hold |
| 16 | RBLX | ROBLOX CORP | 7.78M | $439.91M | 1.44% | Hold |
| 17 | SE | SEA LTD | 5.28M | $437.47M | 1.44% | Add |
| 18 | TPG | TPG INC | 10.03M | $406.24M | 1.33% | Add |
| 19 | KKR | KKR & CO INC | 3.52M | $325.86M | 1.07% | Add |
| 20 | HDB | HDFC BANK LTD | 12.56M | $312.48M | 1.02% | Add |
| 21 | JPST | J P MORGAN EXCHANGE TRADED F | 5.92M | $299.59M | 0.98% | Hold |
| 22 | TECK | TECK RESOURCES LTD | 5.69M | $294.01M | 0.96% | Add |
| 23 | ZGN | ERMENEGILDO ZEGNA N V | 27.24M | $283.86M | 0.93% | Hold |
| 24 | ABNB | AIRBNB INC | 2.22M | $280.62M | 0.92% | Hold |
| 25 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3.90M | $277.47M | 0.91% | Add |
| 26 | APO | APOLLO GLOBAL MGMT INC | 2.37M | $263.86M | 0.87% | Add |
| 27 | ONC | BEONE MEDICINES LTD | 862.64K | $256.18M | 0.84% | Reduce |
| 28 | TDG | TRANSDIGM GROUP INC | 218.88K | $253.68M | 0.83% | Add |
| 29 | LIN | LINDE PLC | 487.25K | $241.56M | 0.79% | Reduce |
| 30 | BKNG | BOOKING HOLDINGS INC. | 57.37K | $241.55M | 0.79% | Add |
| 31 | MSCI | MSCI INC | 425.86K | $229.54M | 0.75% | Add |
| 32 | LRCX | LAM RESEARCH CORP | 997.53K | $213.13M | 0.70% | New |
| 33 | CDNS | CADENCE DESIGN SYSTEM INC | 749.11K | $208.16M | 0.68% | Add |
| 34 | META | META PLATFORMS INC. CLASS A | 355.11K | $203.17M | 0.67% | Reduce |
| 35 | NFLX | NETFLIX INC. | 2.07M | $198.88M | 0.65% | Add |
| 36 | PGR | PROGRESSIVE CORP | 993.59K | $196.97M | 0.65% | Hold |
| 37 | U | UNITY SOFTWARE INC | 8.64M | $189.61M | 0.62% | Add |
| 38 | FIX | COMFORT SYS USA INC | 134.36K | $185.28M | 0.61% | Add |
| 39 | GE | GE AEROSPACE | 603.42K | $171.23M | 0.56% | Add |
| 40 | BABA | ALIBABA GROUP HLDG LTD | 1.31M | $164.76M | 0.54% | Hold |
| 41 | LLY | ELI LILLY & CO | 173.26K | $159.36M | 0.52% | Add |
| 42 | CRM | SALESFORCE INC | 809.90K | $151.18M | 0.50% | Add |
| 43 | BSX | BOSTON SCIENTIFIC CORP | 2.40M | $150.56M | 0.49% | Add |
| 44 | MRVL | MARVELL TECHNOLOGY INC | 1.52M | $150.20M | 0.49% | Reduce |
| 45 | DNLI | DENALI THERAPEUTICS INC | 7.01M | $134.65M | 0.44% | Hold |
| 46 | BNTX | BIONTECH SE | 1.51M | $133.86M | 0.44% | Hold |
| 47 | VRT | VERTIV HOLDINGS CO | 529.43K | $132.66M | 0.43% | Reduce |
| 48 | YUMC | YUM CHINA HLDGS INC | 2.72M | $132.56M | 0.43% | Reduce |
| 49 | WFC | WELLS FARGO & CO | 1.66M | $132.29M | 0.43% | Add |
| 50 | AAPL | APPLE INC | 513.06K | $130.21M | 0.43% | Reduce |