How many stocks does Temasek Holdings (Private) Ltd own?

As of Q1 2026, Temasek Holdings (Private) Ltd holds 151 positions in their 13F portfolio.

What is Temasek Holdings (Private) Ltd's largest holding?

BLK at 16.8% of portfolio, worth $5.1B.

What is Temasek Holdings (Private) Ltd's total portfolio value?

$30.5B as of Q1 2026, tracked across 151 holdings.

Is Temasek Holdings (Private) Ltd a hedge fund?

Temasek Holdings (Private) Ltd is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Temasek Holdings (Private) Ltd report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Temasek Holdings (Private) Ltd's portfolio changed in Q1 2026?

View Temasek Holdings (Private) Ltd's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Temasek Holdings (Private) Ltd's investment strategy?

Temasek Holdings (Private) Ltd is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Temasek Holdings (Private) Ltd Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Temasek Holdings (Private) Ltd

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$30.5B

AUM

151

Positions

Q1 2026

Filing

Rating · 3.0

Quarterly Portfolio Change

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%

Q1 2026 Summary

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

Portfolio Allocation

Top holdings by portfolio weight

BLK16.82%

V6.61%

MA5.28%

NVDA5.09%

GOOGL4.44%

AVGO3.59%

MSFT3.24%

AMZN3.06%

IBN2.48%

SPGI1.95%

Other1.93%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

GEV8Q held

GE VERNOVA INC

Avg $322.58 · $391M est. P&L

Est. P&L

+225.26%

GH30Q held

GUARDANT HEALTH INC

Avg $29.01 · $63.1M est. P&L

Est. P&L

+220.65%

SNDK1Q held

SANDISK CORP

Avg $565.41 · $25.7M est. P&L

Est. P&L

+148.95%

Top Losers

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View plans

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

Top Holdings151 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
BLK BLACKROCK INC	5.3M	$5.1B	16.8%	—	$1,008.83	+7.24%	6 qtrssince 2024-Q4	Increased 65
V VISA INC	6.7M	$2B	6.6%	—	$179.80	+81.86%	30 qtrssince 2018-Q4	Increased 64
MA MASTERCARD INCORPORATED	3.2M	$1.6B	5.3%	—	$332.42	+49.19%	30 qtrssince 2018-Q4	Increased 72
NVDA NVIDIA CORPORATION	8.9M	$1.6B	5.1%	—	$137.49	+67.41%	17 qtrssince 2022-Q1	Increased 63
GOOGL ALPHABET INC	4.7M	$1.4B	4.4%	—	$204.16	+94.48%	11 qtrssince 2023-Q3	Increased 59
AVGO BROADCOM INC	3.5M	$1.1B	3.6%	—	$227.03	+88.37%	11 qtrssince 2023-Q3	Increased 78
MSFT MICROSOFT CORP	2.7M	$987.3M	3.2%	—	$432.39	-1.18%	11 qtrssince 2023-Q3	Decreased 0
AMZN AMAZON COM INC	4.5M	$933.9M	3.1%	—	$162.43	+62.61%	30 qtrssince 2018-Q4	Decreased 0
IBN ADR ICICI BANK LIMITED	29.2M	$756.2M	2.5%	—	$14.84	+75.53%	30 qtrssince 2018-Q4	Unchanged 0
SPGI S&P GLOBAL INC	1.4M	$594M	1.9%	—	$456.14	-11.60%	17 qtrssince 2022-Q1	Increased 53
Showing 10 of 151 results.141 more with Pro.PROUpgrade to see all →