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Temasek Holdings Portfolio holdings
AUM
$37.3B
1-Year Est. Return
12.6%
This Fund
S&P 500
1 Year Est. Return
+12.6%
AUM
$37.3B
AUM Growth
+$6.77B
(+22%)
Holding
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$1.67B | |
| 2 | +$854M | |
| 3 | +$715M | |
| 4 |
ASML
ASML
|
+$178M |
| 5 |
Arista Networks
ANET
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$151M | |
| 2 | +$140M | |
| 3 | +$131M | |
| 4 |
Pinduoduo
PDD
|
+$120M |
| 5 |
Workday
WDAY
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.4% |
| 2 | Technology | 19.24% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Communication Services | 11.29% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$179B
| $5B | 13.41% |
5,195,165
-135,327
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.21T
| $2.53B | 6.79% |
7,076,378
+2,373,642
|
|
||
3
Visa
V
$680B
| $2.26B | 6.08% |
6,597,214
-74,414
|
|
||
4
NVIDIA
NVDA
$5.32T
| $1.68B | 4.51% |
8,404,723
-498,085
|
|
||
|
SPCX
5
SpaceX
SPCX
$1.89T
| $1.68B | 4.51% |
+9,831,945
|
|
||
6
Mastercard
MA
$503B
| $1.67B | 4.49% |
3,253,602
+34,891
|
|
||
7
Broadcom
AVGO
$1.81T
| $1.41B | 3.79% |
3,740,773
+200,143
|
|
||
8
Amazon
AMZN
$2.8T
| $1.09B | 2.92% |
4,570,184
+86,112
|
|
||
9
Microsoft
MSFT
$3.58T
| $986M | 2.65% |
2,642,483
-24,598
|
|
||
10
ICICI Bank
IBN
$106B
| $848M | 2.28% |
29,195,789
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$4.17T
| $707M | 1.9% |
+2,000,000
|
|
||
12
DoorDash
DASH
$93.7B
| $639M | 1.71% |
3,461,501
|
|
||
13
S&P Global
SPGI
$123B
| $614M | 1.65% |
1,506,913
+110,461
|
|
||
14
Thermo Fisher Scientific
TMO
$218B
| $583M | 1.57% |
1,163,729
-32,070
|
|
||
15
GE Vernova
GEV
$268B
| $561M | 1.51% |
477,264
-60,864
|
|
||
16
Sea Limited
SE
$71.2B
| $551M | 1.48% |
5,744,587
+461,726
|
|
||
17
Intapp
INTA
$3.04B
| $432M | 1.16% |
17,146,805
|
|
||
18
Roblox
RBLX
$26.9B
| $423M | 1.14% |
7,777,760
|
|
||
19
TPG
TPG
$8.35B
| $412M | 1.11% |
10,163,065
+134,958
|
|
||
20
HDFC Bank
HDB
$119B
| $395M | 1.06% |
15,305,232
+2,745,576
|
|
||
21
Zegna
ZGN
$3.61B
| $355M | 0.95% |
27,242,276
|
|
||
22
Teck Resources
TECK
$31.4B
| $338M | 0.91% |
5,685,453
|
|
||
23
KKR & Co
KKR
$96.2B
| $337M | 0.9% |
3,669,339
+146,542
|
|
||
24
Lam Research
LRCX
$410B
| $327M | 0.88% |
755,004
-5,331
|
|
||
25
Airbnb
ABNB
$110B
| $318M | 0.85% |
2,222,194
|
|
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Temasek Holdings's Q2 2026 Portfolio in Review
As of Q2 2026, Temasek Holdings held 217 positions worth $37.3B, up 22% from $30.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Temasek Holdings deployed $3.5B of net new capital in Q2 2026, opening 66 new positions and adding to 44 existing holdings. Its largest new stake was SpaceX: 9,831,945 shares worth $1.68B.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Blackrock, an estimated $140M trimmed.
- Temasek Holdings's largest Q2 2026 buy was SpaceX: 9,831,945 shares worth $1.68B.
- Temasek Holdings added most to Alphabet (Google) Class A in Q2 2026, an estimated $854M increase.
- Temasek Holdings's biggest Q2 2026 reduction was Blackrock, cutting an estimated $140M.
- Temasek Holdings fully exited Salesforce in Q2 2026, selling an estimated $151M.
- Temasek Holdings's ten largest holdings make up 51% of its $37.3B portfolio in Q2 2026.
- Temasek Holdings opened 66 new positions and closed 21 in Q2 2026.
- Temasek Holdings's portfolio value rose 22% quarter-over-quarter to $37.3B.
Based on Temasek Holdings's 13F filing for Q2 2026, filed 7 Aug 2026.