Temasek Holdings (Private) Ltd

Q1 2026 13F-HR Holdings

Location
Singapore, U0
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
152
Total value ($000)
$30,484,855
Net value change ($000)
-1,089,958 (-3.5%)
New positions
29
Sold out positions
26
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 231,899 26.8%
LRCX 162,453 NEW
KKR 155,986 91.8%
APO 154,806 142.0%
CDNS 152,337 272.9%
NFLX 133,825 205.7%
GEV 130,025 38.3%
GEHC 124,014 114.7%
BKNG 101,257 75.1%
FIX 81,065 165.3%
Top Reduces (Value $000, Stocks/ETFs)
INTA -345,166 -43.9%
BLK -324,667 -6.0%
MSFT -320,430 -24.5%
AMZN -292,512 -23.9%
V -260,335 -11.4%
RBLX -190,322 -30.2%
TPG -155,016 -27.6%
KWEB -148,709 -67.2%
IBN -113,864 -13.1%
GOOGL -113,808 -7.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 761,684 (2.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type