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CIK: 0001021944
Total reported value
$37.3B
$37.3B
132 檔
31.5%
At the close of Q1 2026, Temasek Holdings disclosed equity holdings valued at approximately $37.3B, spread across 132 reported holdings.
In Q1 2026, Temasek Holdings displayed an active expansion posture, initiating 29 new positions and adding to 51 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BLK, V, NVDA) accounted for 31.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | Stock-Financials | 16.82% | -3.41% | +4.67% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 6.61% | -0.53% | +2.77% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.40% | -0.76% | +5.00% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 5.28% | -0.79% | +16.23% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.44% | +2.35% | -2.83% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.59% | +0.20% | +41.84% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.29% | -0.37% | -16.78% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -0.59% | -1.36% | |
| 9 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.48% | -0.20% | — | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.01% | -0.37% | +39.93% | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 1.95% | -0.30% | +7.39% | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 1.87% | -0.05% | -1.61% | |
| 13 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.70% | +0.01% | +49.43% | |
| 14 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.65% | -0.91% | +5.19% | |
| 15 | INTA | Intapp Inc | Stock-Other | 1.44% | -0.28% | — | |
| 16 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.44% | -0.30% | — | |
| 17 | SE | Sea Ltd-adr | Stock-Comm Services | 1.44% | +0.04% | +59.93% | |
| 18 | TPG | Tpg Inc | Stock-Financials | 1.33% | -0.22% | +14.06% | |
| 19 | KKR | Kkr & Co Inc | Stock-Financials | 1.07% | -0.17% | +164.37% | |
| 20 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.03% | +0.04% | +15.51% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.98% | -0.18% | — | |
| 22 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.96% | -0.05% | +7.12% | |
| 23 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 0.93% | +0.02% | — | |
| 24 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.92% | -0.07% | — | |
| 25 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.91% | -0.48% | +195.69% | |
| 26 | APO | Apollo Global Management Inc | Stock-Financials | 0.87% | -0.23% | +214.35% | |
| 27 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.84% | -0.19% | -6.19% | |
| 28 | TDG | Transdigm Group Inc | Stock-Industrials | 0.83% | -0.01% | +50.40% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.79% | -0.13% | -9.34% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.79% | +0.05% | +127.89% | |
| 31 | MSCI | Msci Inc | Stock-Financials | 0.75% | -0.29% | +25.11% | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.70% | +0.45% | — | |
| 33 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.68% | — | +319.49% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.08% | -3.11% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | -0.17% | +198.11% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.65% | -0.26% | — | |
| 37 | U | Unity Software Inc | Stock-Tech | 0.62% | -0.03% | +105.82% | |
| 38 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.61% | +0.05% | +155.64% | |
| 39 | GE | General Electric | Stock-Industrials | 0.56% | +0.05% | +44.00% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.54% | -0.20% | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | -0.03% | +47.02% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.50% | -0.50% | EXIT | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.49% | -0.22% | +15.27% | |
| 44 | MRVL | Marvell Technology Inc | Stock-Tech | 0.49% | +0.20% | -15.92% | |
| 45 | DNLI | Denali Therapeutics Inc | Stock-Other | 0.44% | +0.04% | — | |
| 46 | BNTX | Biontech Se-adr | Stock-Other | 0.44% | -0.06% | — | |
| 47 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.44% | — | -16.69% | |
| 48 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.43% | -0.22% | -32.99% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | +0.05% | +9.05% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.43% | -0.04% | -22.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.9% | +41.84% | Add |
| 2 | GEHC | GE Healthcare Technology | +0.6% | +195.69% | Add |
| 3 | KKR | Kkr & Co Inc | +0.5% | +164.37% | Add |
| 4 | APO | Apollo Global Management Inc | +0.5% | +214.35% | Add |
| 5 | CDNS | Cadence Design Sys Inc | +0.5% | +319.49% | Add |
| 6 | GEV | GE Vernova Inc | +0.5% | -1.61% | Trim |
| 7 | FIX | Comfort Systems USA Inc | +0.5% | +155.64% | Add |
| 8 | NFLX | Netflix Inc | +0.4% | +198.11% | Add |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.4% | +39.93% | Add |
| 10 | BKNG | Booking Holdings Inc | +0.4% | +127.89% | Add |
| 11 | MA | Mastercard Inc - A | +0.3% | +16.23% | Add |
| 12 | ISRG | Intuitive Surgical Inc | +0.3% | +416.39% | Add |
| 13 | TDG | Transdigm Group Inc | +0.2% | +50.40% | Add |
| 14 | TECK | Teck Resources Ltd-cls B | +0.2% | +7.12% | Add |
| 15 | GE | General Electric | +0.2% | +44.00% | Add |
| 16 | MSCI | Msci Inc | +0.1% | +25.11% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | +47.02% | Add |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | +73.13% | Add |
| 19 | VRT | Vertiv Holdings Co-a | +0.1% | -16.69% | Trim |
| 20 | SE | Sea Ltd-adr | +0.1% | +59.93% | Add |
| 21 | AA | Alcoa CORP | +0.1% | +21.06% | Add |
| 22 | AS | Amer Sports, Inc. | +0.1% | +42.14% | Add |
| 23 | NVDA | Nvidia CORP | +0.1% | +5.00% | Add |
| 24 | K4F | Onestream Inc | +0.1% | — | Unchanged |
| 25 | CAT | Caterpillar Inc | +0.1% | +92.08% | Add |
| 26 | DNLI | Denali Therapeutics Inc | +0.1% | — | Unchanged |
| 27 | NTES | Netease Inc-adr | +0.1% | +50.75% | Add |
| 28 | LIN | Linde plc | +0.1% | -9.34% | Trim |
| 29 | NXE | Nexgen Energy LTD | +0.1% | +96.46% | Add |
| 30 | NEE | Nextera Energy Inc | +0.1% | +36.70% | Add |
| 31 | PEP | Pepsico Inc | +0.1% | +3.98% | Add |
| 32 | ZGN | Ermenegildo Zegna N.V. | +0.1% | — | Unchanged |
| 33 | SCCO | Southern Copper CORP | 0% | +9.93% | Add |
| 34 | HD | Home Depot Inc | 0% | +26.14% | Add |
| 35 | DASH | Doordash Inc - A | 0% | +49.43% | Add |
| 36 | FCX | Freeport-mcmoran Inc | 0% | +10.95% | Add |
| 37 | HBM | Hudbay Minerals Inc | 0% | +42.16% | Add |
| 38 | MRSH | Marsh & Mclennan Cos | 0% | +30.68% | Add |
| 39 | U | Unity Software Inc | 0% | +105.82% | Add |
| 40 | JPST | Jpmorgan Ultra-short Income | 0% | — | Unchanged |
| 41 | ADI | Analog Devices Inc | 0% | +44.80% | Add |
| 42 | FLY | Firefly Aerospace Inc | 0% | -0.60% | Trim |
| 43 | CLS | Celestica Inc | 0% | +60.98% | Add |
| 44 | SNPS | Synopsys Inc | 0% | +28.82% | Add |
| 45 | ERO | Ero Copper CORP | 0% | +22.27% | Add |
| 46 | ICSH | Ishares Ultra Short Duration | 0% | — | Unchanged |
| 47 | MRVL | Marvell Technology Inc | — | -15.92% | Trim |
| 48 | BEKE | Ke Holdings Inc-adr | — | — | Unchanged |
| 49 | KDP | Keurig Dr Pepper Inc | — | — | Unchanged |
| 50 | CAI | Caris Life Sciences Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Temasek Holdings reported a total U.S. public equity portfolio value of $37.3B across 132 disclosed positions in Q1 2026.
During Q1 2026, Temasek Holdings's top holdings by market value included BLK (16.8%)、V (6.6%)、NVDA (5.4%). The largest single position, BLK, represented 16.8% of total portfolio value.
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Top New Position Initiated
LRCX
市值: $213.1M
Top Position Liquidated / Trimmed
VOO
前期市值: $97.7M
In Q1 2026, Temasek Holdings made 137 total portfolio adjustments, initiating 29 new buys, adding to 51 positions, trimming 31 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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