Temasek Holdings

Temasek Holdings

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

132

Market Value

$29.7B

Portfolio Analysis

AIPreview
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I. Institutional Overview

Temasek Holdings, as represented in its latest institutional disclosure for the period ending March 31, 2026, presents a psychological portrait of a sophisticated, long-term strategic investor that is currently undergoing a significant structural rebalancing. With a reported portfolio market value of approximately $29.72 billion and a diverse array of 132...

Analyzing the scale and concentration of the portfolio reveals a deliberate "barbell" strategy. On one hand, the institution maintains a heavy concentration in its top positions, with the largest holding alone accounting for over 16% of the total reported value. This indicates a high-conviction investment style where the institution is willing to place...

The scale of the institution's assets under management (AUM) appears stable yet dynamic. While the total value of nearly $30 billion is substantial, the internal movements within the portfolio—characterized by significant additions to alternative asset managers and semiconductor giants alongside a strategic retreat from certain mega-cap consumer technology...

Based on the latest available 13F filing.

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Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Top 5 Holdings

1

$BLK

BlackRock, Inc.

16.8%

% of Portfolio

2

$V

Visa Inc.

6.6%

% of Portfolio

3

$MA

Mastercard Incorporated

5.3%

% of Portfolio

4

$NVDA

NVIDIA Corporation

5.1%

% of Portfolio

5

$GOOGL

Alphabet Inc.

4.4%

% of Portfolio

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
BLK16.8%17.3%20.5%20.4%
V6.6%7.2%7.3%8.0%
MA5.3%5.0%5.4%5.9%
NVDA5.1%5.2%4.2%4.7%
GOOGL4.4%4.6%3.5%-
AVGO3.6%2.7%2.4%3.3%
MSFT3.2%4.1%3.4%3.8%
AMZN3.1%3.9%3.7%3.7%
IBN2.5%2.8%2.7%3.5%
SPGI1.9%---

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

BLK+5.71%
GOOGL+24.42%
NVDA+17.47%
AVGO+24.57%
AMZN+15.96%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

RBLX-23.11%
INTA-9.69%
TMO-3.23%
GEHC-9.33%
MA-2.46%

Sector Analysis

Energy0.5%
Others0.6%
Materials2.6%
Financials41.4%
Healthcare6.9%
Technology20.4%
Industrials5.1%
Consumer Staples0.4%

Trading Summary

1

$LRCX

0.5%

2

$FTAI

0.3%

3

$PANW

0.2%

4

$AZN

0.2%

5

$CCJ

0.2%

6

$MMYT

0.2%

7

$BE

0.2%

8

$KLAC

0.2%

9

$ETF-EWZ

0.1%

10

$DE

0.1%

11

$G

0.1%

12

$TER

0.1%

13

$STRL

0.1%

14

$MU

0.1%

15

$STX

0.1%

16

$WDC

0.1%

17

$CIEN

0.1%

18

$LITE

0.1%

19

$SNDK

0.1%

20

$AGX

0.1%

All Holdings

1

$BLK

16.8%

2

$V

6.6%

3

$MA

5.3%

4

$NVDA

5.1%

5

$GOOGL

4.4%

6

$AVGO

3.6%

7

$MSFT

3.2%

8

$AMZN

3.1%

9

$IBN

2.5%

10

$SPGI

1.9%

11

$TMO

1.9%

12

$DASH

1.7%

13

$PDD

1.6%

14

$GEV

1.5%

15

$INTA

1.4%

16

$RBLX

1.4%

17

$SE

1.4%

18

$TPG

1.3%

19

$KKR

1.1%

20

$HDB

1.0%

21

$ETF-JPST

1.0%

22

$TECK

1.0%

23

$ZGN

0.9%

24

$ABNB

0.9%

25

$APO

0.9%

26

$ONC

0.8%

27

$TDG

0.8%

28

$LIN

0.8%

29

$BKNG

0.8%

30

$GEHC

0.8%

31

$MSCI

0.8%

32

$CDNS

0.7%

33

$NFLX

0.7%

34

$PGR

0.7%

35

$GE

0.6%

36

$BABA

0.5%

37

$LRCX

0.5%

38

$LLY

0.5%

39

$CRM

0.5%

40

$BSX

0.5%

41

$MRVL

0.5%

42

$META

0.5%

43

$DNLI

0.4%

44

$BNTX

0.4%

45

$YUMC

0.4%

46

$WFC

0.4%

47

$AAPL

0.4%

48

$FIX

0.4%

49

$AS

0.4%

50

$WDAY

0.4%