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Latest Temasek Holdings (Private) Ltd Stock Portfolio

$30.48Billion | No. of Holdings #132

Temasek Holdings (Private) Ltd Performance

2026 Q1-12.15%
YTD-12.15%
2025+11.22%

About Temasek Holdings (Private) Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Temasek Holdings (Private) Ltd reported an equity portfolio of $30.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Temasek Holdings (Private) Ltd are , V, MA. The fund has invested 16.8% of it's portfolio in BLACKROCK INC and 6.6% of portfolio in VISA INC. <br><br> The fund managers got completely rid off ELASTIC N V (ESTC), DYNATRACE INC (DT) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in CARPENTER TECHNOLOGY CORP (CRS), WIX COM LTD (WIX) and KRANESHARES TRUST (BNDD). Temasek Holdings (Private) Ltd opened new stock positions in LAM RESEARCH CORP (LRCX), FTAI AVIATION LTD (FTAI) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), CADENCE DESIGN SYSTEM INC (CDNS) and APOLLO GLOBAL MGMT INC.
Temasek Holdings (Private) Ltd Equity Portfolio Value
Last Reported on: 12 May, 2026
$30.48Billion
  as of May 12, 2026

Temasek Holdings (Private) Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Temasek Holdings (Private) Ltd made a return of -12.15% in the last quarter. In trailing 12 months, it's portfolio return was 2.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lam research corp162,453,000
ftai aviation ltd76,590,200
palo alto networks inc74,407,400
astrazeneca plc70,886,500
cameco corp70,850,900
makemytrip limited mauritius63,447,300
bloom energy corp48,688,900
kla corp47,686,900
New stocks bought by Temasek Holdings (Private) Ltd

Additions

Ticker% Inc.
intuitive surgical inc416
cadence design system inc319
apollo global mgmt inc214
netflix inc.198
kkr & co inc164
ge healthcare technologies i147
booking holdings inc122
nexgen energy ltd96.46
Additions to existing portfolio by Temasek Holdings (Private) Ltd

Reductions

Ticker% Reduced
carpenter technology corp-91.92
wix com ltd-84.77
kraneshares trust-60.71
blaize hldgs inc-59.16
ishares inc-58.18
vnet group inc-55.55
walmart inc-50.89
servicenow inc-48.33
Temasek Holdings (Private) Ltd reduced stake in above stock

Sold off

Ticker$ Sold
weride inc-25,856,000
dynatrace inc-72,395,900
schwab strategic tr-37,350,900
elastic n v-97,654,400
ishares tr-44,740,600
ishares tr-27,673,600
twilio inc-44,033,700
chipotle mexican grill inc-9,458,010
Temasek Holdings (Private) Ltd got rid off the above stocks

Sector Distribution

Temasek Holdings (Private) Ltd has about 36.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Basic Materials
Sector%
Others36.9
Technology19.3
Financial Services18.7
Communication Services8.9
Consumer Cyclical5.6
Healthcare5.5
Industrials3.1
Basic Materials1.4

Market Cap. Distribution

Temasek Holdings (Private) Ltd has about 58.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP38.6
UNALLOCATED36.9
LARGE-CAP19.9
MID-CAP2.7
SMALL-CAP1.8

Stocks belong to which Index?

About 53.6% of the stocks held by Temasek Holdings (Private) Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049.9
Others46.5
RUSSELL 20003.7
Top 5 Winners (%)%
VRT
vertiv holdings co
51.2 %
FIX
comfort sys usa inc
33.6 %
ge vernova inc
32.8 %
onestream inc
30.6 %
AA
alcoa corp
22.2 %
Top 5 Winners ($)$
ge vernova inc
116.0 M
VRT
vertiv holdings co
39.1 M
LIN
linde plc
35.3 M
FIX
comfort sys usa inc
32.7 M
ACWV
ishares inc
29.2 M
Top 5 Losers (%)%
TME
tencent music entmt group
-47.0 %
SES
ses ai corporation
-46.6 %
U
unity software inc
-44.0 %
INTA
intapp inc
-43.9 %
APP
applovin corp
-39.6 %
Top 5 Losers ($)$
blackrock inc
-566.1 M
INTA
intapp inc
-345.2 M
V
visa inc
-319.0 M
MSFT
microsoft corp
-304.7 M
DASH
doordash inc
-220.5 M

Temasek Holdings (Private) Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Temasek Holdings (Private) Ltd

Temasek Holdings (Private) Ltd has 132 stocks in it's portfolio. About 52.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Temasek Holdings (Private) Ltd last quarter.

$29.72BTotal Value
158Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Temasek Holdings (Private) Ltd, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Temasek Holdings (Private) Ltd's holding in Ishares Tr over time
0.33%1,973,940
$99.92M
0.33%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Temasek Holdings (Private) Ltd's holding in Ishares Inc over time
0.27%667,056
$82.05M
0.27%
decreased 58.18 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Temasek Holdings (Private) Ltd's holding in Ishares Inc over time
0.14%1,076,820
$41.34M
0.14%
new position
ATAT
Atour Lifestyle Hldgs Ltd

Atour Lifestyle Hldgs Ltd

ATAT
Temasek Holdings (Private) Ltd's holding in Atour Lifestyle Hldgs Ltd over time
0.01%78,244
$2.88M
0.01%
new position
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Temasek Holdings (Private) Ltd's holding in Alibaba Group Hldg Ltd over time
0.54%1,313,260
$164.76M
0.54%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Temasek Holdings (Private) Ltd's holding in J P Morgan Exchange Traded F over time
0.98%5,919,490
$299.59M
0.98%
unchanged 0 percentunchanged
BEKE
Ke Hldgs Inc

Ke Hldgs Inc

BEKE
Temasek Holdings (Private) Ltd's holding in Ke Hldgs Inc over time
0.15%3,047,360
$45.62M
0.15%
unchanged 0 percentunchanged