Temasek Holdings (Private) Ltd
SEC Form 13F institutional filer · CIK 0001021944
13F-HR · 66 reported holdings · 2026-03-31
Singaporean sovereign wealth fund.
Reported long-US-equity value
$22.50B
Top-10 concentration
70.5%
Temasek Holdings (Private) Ltd — $22.5B AUM allocation strategy
Temasek Holdings (Private) Ltd files SEC Form 13F and reports $22.5B of long US equity value across 66 reported holdings for 2026-03-31.
Its largest sector bet is Financials 45.2%, followed by Information Technology 16.1% and Consumer Discretionary 8.7%.
The top 10 holdings account for 70% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Temasek Holdings (Private) Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$22.5B
total across 66 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
70% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$KKR +2.19M sh · +$156M+$GEHC +1.94M sh · +$124M+$APO +1.61M sh · +$155M
Biggest trims (shares)
−$IVZ −884K sh · −$80.2M−$AMZN −829K sh · −$293M−$NKE −388K sh · −$29.9M
Exited to nil (held last quarter, gone now)
$SCHW ($37.4M last qtr)$ETN ($15.9M last qtr)$TSLA ($15.7M last qtr)$COST ($10.4M last qtr)$CMG ($9.46M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks25.4%—
- Transaction & Payment Processing Services16.1%—
- Semiconductors11.8%—
- Interactive Media & Services6.1%—
- Systems Software4.4%—
- Broadline Retail4.1%—
- Financial Exchanges & Data3.7%—
- Life Sciences Tools & Services2.6%—
- Other holdings25.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BLK | BlackRock Inc | 5.33M | $5.13B | +238K | 22.8% |
| $V | Visa Inc | 6.67M | $2.02B | +180K | 9.0% |
| $MA | Mastercard Incorporated | 3.22M | $1.61B | +449K | 7.1% |
| $NVDA | NVIDIA Corporation | 8.9M | $1.55B | +151K | 6.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 4.7M | $1.35B | +20.9K | 6.0% |
| $AVGO | Broadcom Inc | 3.54M | $1.1B | +1.04M | 4.9% |
| $MSFT | Microsoft Corporation | 2.67M | $987M | -36.9K | 4.4% |
| $AMZN | Amazon.com Inc | 4.48M | $934M | -829K | 4.2% |
| $SPGI | S&P Global Inc | 1.4M | $594M | +96.2K | 2.6% |
| $TMO | Thermo Fisher Scientific Inc | 1.2M | $588M | +304K | 2.6% |
…and 56 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.