Temasek Portfolio Grows to Record $518b, Delivers 10-Year Shareholder Return of 7.1%
Temasek plans to raise AI exposure to 15% and private credit to 5% by 2031 as it expands private markets platforms.
- On Wednesday, Temasek Holdings Pte Ltd released its annual report for the financial year ended March 31, 2026, highlighting strong long-term returns and portfolio performance amid global trade tensions.
- During the financial year, Temasek deployed approximately $39.8 billion in investments and divested about $24.2 billion in assets, resulting in a net investment of roughly $15.6 billion.
- The firm plans to more than double its AI-related exposure from 6% to 15% by 2031, targeting automation, robotics, and industrial process optimization.
- Striving to move past a $275 million writedown in FTX, Nagi Hamiyeh, president of Temasek Global Investments, said crypto investment is "still off the table."
- Future investments will focus on senior secured corporate lending and real estate credit, as Temasek identifies private credit and core-plus infrastructure as offering "compelling opportunities.
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Temasek portfolio grows to record $518b, delivers 10-year shareholder return of 7.1%
Temasek Holdings delivered strong results for the latest financial year, achieving a net portfolio value of $518 billion amid a turbulent year marked by global trade tensions.The Singapore-headquartered investment company released its annual report on Wednesday (July 8) for the financial year ended March 31, highlighting strong long-term returns with a 20-year total shareholder return of 6.8 per cent.At the...
What Temasek’s record US$400b portfolio in FY26 means for SEA
Temasek’s latest results can be read as a straightforward success story. Singapore’s state investor ended the financial year to 31 March 2026 with a record net portfolio value of S$518 billion or around US$400 billion. It invested S$51 billion, divested S$31 billion and delivered a one-year total shareholder return of 10.5% in Singapore dollar terms. Temasek’s portfolio increase was driven mainly by the strong performance of listed Singapore co…
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