2026 Q1 Portfolio Activity
In 2026 Q1, Temasek Holdings (Private) Ltd maintained a portfolio of 181 distinct positions. The most significant new addition was LAM RESEARCH CORP, now representing 0.53% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 3770.8%. The fund also reduced its exposure to NVIDIA CORPORATION by 97.4%.
Position History
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Total Positions
181
Quarter
2026 Q1
Top Holding
BLK (16.8%)
Top 10 Concentration
52.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 181
Temasek Holdings (Private) Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BLK
BLACKROCK INC
|
Financial Services | 16.82% | 17.26% |
#1
Prev: #1
|
6.5 |
—
|
237,667 | 4.7% |
P
S
|
5,330,492 | $5,126,387,461 |
$399.67
+155.4%
|
2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
V
VISA INC
|
Financial Services | 6.61% | 7.21% |
#2
Prev: #2
|
4.6 |
—
|
179,747 | 2.8% |
P
S
|
6,671,628 | $2,016,432,847 |
$241.85
+32.4%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.28% | 5.01% |
#3
1
Prev: #4
|
5.1 |
—
|
449,493 | 16.2% |
P
S
|
3,218,711 | $1,608,261,138 |
$292.41
+64.8%
|
2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.09% | 5.17% |
#4
1
Prev: #3
|
3.0 |
—
|
150,896 | 1.7% |
P
S
|
8,902,808 | $1,552,649,715 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.44% | 4.64% |
#5
Prev: #5
|
2.8 |
—
|
20,916 | 0.4% |
P
S
|
4,702,736 | $1,354,892,640 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.59% | 2.74% |
#6
3
Prev: #9
|
3.9 |
—
|
1,044,354 | 41.8% |
P
S
|
3,540,630 | $1,095,860,391 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.24% | 4.14% |
#7
1
Prev: #6
|
1.8 |
—
|
-36,907 | -1.4% |
P
S
|
2,667,081 | $987,273,374 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.06% | 3.88% |
#8
1
Prev: #7
|
1.7 |
—
|
-829,203 | -15.6% |
P
S
|
4,484,072 | $933,897,675 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 2.48% | 2.76% |
#9
1
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
29,195,789 | $756,170,935 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.95% | 2.15% |
#10
1
Prev: #11
|
2.8 |
—
|
96,150 | 7.4% |
P
S
|
1,396,452 | $593,966,894 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.93% | 1.64% |
#11
5
Prev: #16
|
3.3 |
—
|
304,381 | 34.1% |
P
S
|
1,195,799 | $587,771,082 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 1.70% | 1.66% |
#12
3
Prev: #15
|
3.2 |
—
|
1,145,078 | 49.4% |
P
S
|
3,461,501 | $519,744,375 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 1.65% | 1.68% |
#13
1
Prev: #14
|
2.7 |
—
|
243,167 | 5.2% |
P
S
|
4,926,061 | $503,344,913 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.54% | 1.08% |
#14
5
Prev: #19
|
1.1 |
—
|
18,356 | 3.5% |
P
S
|
538,128 | $469,731,931 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INTA
INTAPP INC
|
Technology | 1.44% | 2.49% |
#15
5
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
17,146,805 | $440,501,420 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 1.44% | 2.00% |
#16
4
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
7,777,760 | $439,910,106 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.44% | 1.33% |
#17
Prev: #17
|
3.6 |
—
|
1,979,644 | 59.9% |
P
S
|
5,282,861 | $437,473,719 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TPG
TPG INC
|
Financial Services | 1.33% | 1.78% |
#18
5
Prev: #13
|
2.5 |
—
|
1,236,526 | 14.1% |
P
S
|
10,028,107 | $406,238,615 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.07% | 0.54% |
#19
18
Prev: #37
|
3.4 |
—
|
2,190,248 | 164.4% |
P
S
|
3,522,797 | $325,858,723 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 1.03% | 1.26% |
#20
2
Prev: #18
|
2.4 |
—
|
1,686,276 | 15.5% |
P
S
|
12,559,656 | $312,484,241 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.98% | 0.95% |
#21
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
5,919,494 | $299,585,591 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.96% | 0.80% |
#22
2
Prev: #24
|
2.4 |
—
|
378,069 | 7.1% |
P
S
|
5,685,453 | $294,014,638 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ZGN
ERMENEGILDO ZEG...
|
Consumer Cyclical | 0.93% | 0.88% |
#23
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
27,242,276 | $283,864,516 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.92% | 0.96% |
#24
4
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
2,222,194 | $280,618,658 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.87% | 0.35% |
#25
28
Prev: #53
|
3.3 |
—
|
1,614,813 | 214.4% |
P
S
|
2,368,162 | $263,860,610 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ONC
BEONE MEDICINES...
|
Healthcare | 0.84% | 0.88% |
#26
4
Prev: #22
|
0.8 |
—
|
-56,944 | -6.2% |
P
S
|
862,643 | $256,179,092 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.83% | 0.61% |
#27
5
Prev: #32
|
3.3 |
—
|
73,347 | 50.4% |
P
S
|
218,885 | $253,678,960 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.78% | 0.73% |
#28
2
Prev: #26
|
0.8 |
—
|
-56,104 | -10.4% |
P
S
|
481,354 | $238,636,059 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.77% | 0.43% |
#29
14
Prev: #43
|
3.3 |
—
|
30,896 | 122.7% |
P
S
|
56,071 | $236,076,853 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.76% | 0.34% |
#30
24
Prev: #54
|
3.3 |
—
|
1,943,019 | 147.4% |
P
S
|
3,261,309 | $232,139,975 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.75% | 0.62% |
#31
1
Prev: #30
|
2.8 |
—
|
85,481 | 25.1% |
P
S
|
425,863 | $229,544,416 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.68% | 0.18% |
#32
47
Prev: #79
|
3.3 |
—
|
570,537 | 319.5% |
P
S
|
749,113 | $208,156,029 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.65% | 0.21% |
#33
41
Prev: #74
|
3.3 |
—
|
1,374,587 | 198.1% |
P
S
|
2,068,447 | $198,881,179 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.65% | 0.72% |
#34
7
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
993,588 | $196,968,885 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.56% | 0.41% |
#35
10
Prev: #45
|
2.7 |
—
|
184,389 | 44.0% |
P
S
|
603,418 | $171,231,926 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.54% | 0.61% |
#36
3
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
1,313,262 | $164,761,851 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.53% | — |
#37
Prev: #—
|
3.7 |
—
|
760,335 | — |
NEW
|
760,335 | $162,453,176 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.52% | 0.40% |
#38
9
Prev: #47
|
2.7 |
—
|
55,412 | 47.0% |
P
S
|
173,259 | $159,358,430 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.50% | 0.57% |
#39
5
Prev: #34
|
2.2 |
—
|
126,110 | 18.4% |
P
S
|
809,900 | $151,184,033 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.49% | 0.63% |
#40
11
Prev: #29
|
2.2 |
—
|
317,800 | 15.3% |
P
S
|
2,399,426 | $150,563,982 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.49% | 0.38% |
#41
8
Prev: #49
|
2.2 |
—
|
102,199 | 7.2% |
P
S
|
1,516,386 | $150,198,034 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.77% |
#42
17
Prev: #25
|
0.2 |
—
|
-124,199 | -33.9% |
P
S
|
242,312 | $138,633,965 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DNLI
DENALI THERAPEU...
|
Healthcare | 0.44% | 0.37% |
#43
7
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
7,012,974 | $134,649,101 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BNTX
BIONTECH SE
|
Healthcare | 0.44% | 0.45% |
#44
3
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
1,506,027 | $133,855,680 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.43% | 0.61% |
#45
14
Prev: #31
|
0.2 |
—
|
-1,337,669 | -33.0% |
P
S
|
2,717,548 | $132,561,991 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.43% | 0.45% |
#46
4
Prev: #42
|
2.2 |
—
|
137,949 | 9.1% |
P
S
|
1,661,772 | $132,293,669 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.43% | 0.57% |
#47
12
Prev: #35
|
0.2 |
—
|
-153,140 | -23.0% |
P
S
|
513,063 | $130,210,259 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.43% | 0.16% |
#48
35
Prev: #83
|
3.2 |
—
|
41,799 | 79.5% |
P
S
|
94,356 | $130,115,980 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.40% | 0.31% |
#49
10
Prev: #59
|
2.7 |
—
|
1,086,616 | 42.1% |
P
S
|
3,665,157 | $120,656,968 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.38% | 0.55% |
#50
14
Prev: #36
|
2.2 |
—
|
77,330 | 9.5% |
P
S
|
889,318 | $115,540,195 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 181 holdings