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Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $37.3B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
+15.76%
1 Year Est. Return
+12.6%
3 Year Est. Return
+93.72%
5 Year Est. Return
+64.47%
10 Year Est. Return
+501.94%
AUM
$37.3B
AUM Growth
+$6.77B
Cap. Flow
+$3.67B
Cap. Flow %
9.86%
Top 10 Hldgs %
51.42%
Holding
217
New
66
Increased
44
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$1.67B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$854M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$715M
4
ASML icon
ASML
ASML
+$178M
5
ANET icon
Arista Networks
ANET
+$105M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$151M
2
BLK icon
Blackrock
BLK
+$140M
3
MRVL icon
Marvell Technology
MRVL
+$131M
4
PDD icon
Pinduoduo
PDD
+$120M
5
WDAY icon
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
BKNG icon
26
Booking.com
BKNG
$145B
$305M 0.82%
1,710,363
+308,588
+22% +$52.6M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$41B
$299M 0.8%
5,919,494
– –
PDD icon
28
Pinduoduo
PDD
$117B
$276M 0.74%
3,622,972
-1,303,089
-26% -$120M
TDG icon
29
TransDigm Group
TDG
$64.2B
$271M 0.73%
203,419
-15,466
-7% -$19M
MRVL icon
30
Marvell Technology
MRVL
$201B
$256M 0.69%
860,962
-655,424
-43% -$131M
CDNS icon
31
Cadence Design Systems
CDNS
$80.6B
$252M 0.68%
672,466
-76,647
-10% -$26.9M
LIN icon
32
Linde
LIN
$220B
$248M 0.67%
477,371
-3,983
-0.8% -$2.02M
FIX icon
33
Comfort Systems
FIX
$56.7B
$247M 0.66%
124,436
+30,080
+32% +$54.6M
ONC
34
BeOne Medicines Ltd
ONC
$40.5B
$241M 0.65%
845,729
-16,914
-2% -$4.98M
APO icon
35
Apollo Global Management
APO
$78.9B
$240M 0.64%
2,029,395
-338,767
-14% -$42.6M
GE icon
36
GE Aerospace
GE
$350B
$226M 0.61%
605,033
+1,615
+0.3% +$506K
ASML icon
37
ASML
ASML
$659B
$223M 0.6%
+112,079
New +$178M
LLY icon
38
Eli Lilly
LLY
$1.02T
$182M 0.49%
151,473
-21,786
-13% -$22.3M
NFLX icon
39
Netflix
NFLX
$326B
$180M 0.48%
2,526,344
+457,897
+22% +$40.3M
DNLI icon
40
Denali Therapeutics
DNLI
$3.56B
$180M 0.48%
7,012,974
– –
WFC icon
41
Wells Fargo
WFC
$272B
$180M 0.48%
2,176,553
+514,781
+31% +$41.4M
MSCI icon
42
MSCI
MSCI
$41.7B
$172M 0.46%
306,549
-119,314
-28% -$69.6M
EWY icon
43
iShares MSCI South Korea ETF
EWY
$28.8B
$172M 0.46%
849,798
+182,742
+27% +$32.3M
ISRG icon
44
Intuitive Surgical
ISRG
$130B
$171M 0.46%
430,769
+203,558
+90% +$88.9M
META icon
45
Meta Platforms (Facebook)
META
$1.57T
$167M 0.45%
297,018
+54,706
+23% +$33.5M
STRL icon
46
Sterling Infrastructure
STRL
$14.9B
$163M 0.44%
193,724
+134,774
+229% +$94.6M
GEHC icon
47
GE HealthCare
GEHC
$31.1B
$161M 0.43%
2,515,393
-745,916
-23% -$49M
UNH icon
48
UnitedHealth
UNH
$356B
$155M 0.41%
371,886
-13,970
-4% -$5.18M
KBWB icon
49
Invesco KBW Bank ETF
KBWB
$6.94B
$154M 0.41%
1,660,256
+555,394
+50% +$48.6M
FTAI icon
50
FTAI Aviation
FTAI
$20.2B
$154M 0.41%
567,875
+255,262
+82% +$64.2M
1
2
3 4 5

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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 $3.67B 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.