Temasek Holdings (Private) Ltd

CIK 0001021944 · Q1 2026

13F Equity AUM

$30.5B

-3.5% QoQ

Positions

132

+3 QoQ

AUM Rank

#308

Top 3%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #3,384 · Top 41%

vs S&P -4.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 38.5%Top 10: 53.2%Top 20: 68.1%

BLK16.8%

V6.6%

NVDA5.4%

MA5.3%

GOOGL4.4%

AVGO3.6%

AMZN3.3%

MSFT3.2%

IBN2.5%

TMO2.0%

Others (122)46.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services41.7%

Technology22.3%

Consumer Cyclical11.9%

Communication Services7.5%

Healthcare7.1%

Industrials3.2%

Basic Materials2.5%

Utilities2.0%

Other1.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 132Median: 0.28%Avg: 0.76%

0–0.5%

91(16.1%)

0.5–1%

21(15.8%)

1–3%

12(19.4%)

3–5%

4(14.6%)

5%+

4(34.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 132Unique: 0vs 20 funds

1.8%Low

132

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.5%

BANK OF AMERICA CORP /DE/

2.7%

BlackRock, Inc.

3.2%

JPMORGAN CHASE & CO

2.6%

FMR LLC

4.1%

GEODE CAPITAL MANAGEMENT, LLC

3.3%

STATE STREET CORP

3.3%

VANGUARD CAPITAL MANAGEMENT LLC

3.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New29Increased51Decreased31Exited26

New Positions

LRCX0.7%

+998K

FTAIN0.3%

+406K

BE0.3%

+559K

PANW0.2%

+464K

AZN0.2%

+366K

CCO0.2%

+652K

MMYT0.2%

+1.7M

KLAC0.2%

+32K

EWZ0.1%

+1.1M

DE0.1%

+66K

Increased

U0.6%

+4.4M(+106%)

GEHC0.9%

+2.6M(+196%)

KKR1.1%

+2.2M(+164%)

SE1.4%

+2.0M(+60%)

HDB1.0%

+1.7M(+16%)

APO0.9%

+1.6M(+214%)

NFLX0.7%

+1.4M(+198%)

TPG1.3%

+1.2M(+14%)

NXE0.1%

+1.2M(+96%)

DASH1.7%

+1.1M(+49%)

Decreased

KWEB0.2%

-3,945,908(-61%)

BZAI0.0%

-3,758,759(-59%)

ZTO0.3%

-2,112,916(-34%)

VNET0.0%

-1,807,150(-56%)

YUMC0.4%

-1,337,669(-33%)

AMZN3.3%

-972,103(-17%)

EWY0.3%

-927,942(-58%)

KBWB0.3%

-884,139(-44%)

PAYO0.1%

-769,122(-10%)

NKE0.1%

-717,385(-60%)

Exited

ESTC

-1,294,465

-1,670,417

-744,807

-309,573

-1,410,000

-512,000

-2,978,803

-49,901

-34,950

-46,971

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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