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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
GH icon
51
Guardant Health
GH
$21.7B
$154M 0.41%
1,023,927
+38,356
+4% +$4.17M
MU icon
52
Micron Technology
MU
$1.15T
$154M 0.41%
133,006
+66,136
+99% +$49.6M
CAT icon
53
Caterpillar
CAT
$374B
$150M 0.4%
140,673
+88,120
+168% +$77.4M
PGR icon
54
Progressive
PGR
$127B
$147M 0.39%
671,975
-321,613
-32% -$64.8M
AAPL icon
55
Apple
AAPL
$4.67T
$146M 0.39%
504,475
-8,588
-2% -$2.46M
BNTX icon
56
BioNTech
BNTX
$26.1B
$140M 0.38%
1,506,027
– –
DSGX icon
57
Descartes Systems
DSGX
$6.76B
$139M 0.37%
2,011,165
+547,000
+37% +$39.1M
U icon
58
Unity
U
$18.3B
$131M 0.35%
4,582,843
– –
BABA icon
59
Alibaba
BABA
$281B
$126M 0.34%
1,313,262
– –
VRT icon
60
Vertiv
VRT
$108B
$126M 0.34%
375,695
-35,936
-9% -$11.4M
GEV icon
61
PUT
GE Vernova
GEV
$251B
$119M 0.32%
101,100
-12,700
-11% -$13M
ANET icon
62
Arista Networks
ANET
$244B
$114M 0.31%
+669,072
New +$105M
CRDO icon
63
Credo Technology Group
CRDO
$32.1B
$113M 0.3%
+415,508
New +$82.1M
FLYW icon
64
Flywire
FLYW
$2.26B
$108M 0.29%
6,173,385
– –
MRK icon
65
Merck
MRK
$371B
$105M 0.28%
+816,101
New +$95.5M
AZN icon
66
AstraZeneca
AZN
$252B
$104M 0.28%
554,410
+188,856
+52% +$35.5M
LRCX icon
67
PUT
Lam Research
LRCX
$385B
$103M 0.28%
237,200
– –
BSX icon
68
Boston Scientific
BSX
$69.3B
$102M 0.27%
2,399,426
– –
PANW icon
69
Palo Alto Networks
PANW
$272B
$101M 0.27%
297,538
-166,580
-36% -$38.1M
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$99.8M 0.27%
1,973,943
– –
KLAC icon
71
KLA
KLAC
$242B
$97.7M 0.26%
323,870
– –
HTHT icon
72
Huazhu Hotels Group
HTHT
$14.1B
$96.3M 0.26%
2,309,215
+98,824
+4% +$4.71M
ZTO icon
73
ZTO Express
ZTO
$15.9B
$92.8M 0.25%
4,147,325
– –
CCJ icon
74
Cameco
CCJ
$43.9B
$91.6M 0.25%
899,442
+247,100
+38% +$27.7M
NTES icon
75
NetEase
NTES
$76.4B
$90.7M 0.24%
708,114
– –
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.