We are live on ! Find out more
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
MMYT icon
76
MakeMyTrip
MMYT
$5.23B
$90.7M 0.24%
1,701,456
– –
TCOM icon
77
Trip.com Group
TCOM
$25.8B
$89.2M 0.24%
2,239,671
– –
HD icon
78
Home Depot
HD
$320B
$89.2M 0.24%
252,804
+89,552
+55% +$29.1M
DE icon
79
Deere & Co
DE
$187B
$86.6M 0.23%
136,546
+70,405
+106% +$40.8M
STRL icon
80
PUT
Sterling Infrastructure
STRL
$14.9B
$84.5M 0.23%
+100,700
New +$70.7M
PEP icon
81
PepsiCo
PEP
$188B
$78.5M 0.21%
579,619
– –
YUMC icon
82
Yum China
YUMC
$14.8B
$78.3M 0.21%
1,916,519
-801,029
-29% -$36.7M
AS icon
83
Amer Sports
AS
$17.2B
$78.1M 0.21%
2,308,829
-1,356,328
-37% -$47.5M
WMT icon
84
Walmart Inc
WMT
$850B
$77.6M 0.21%
684,723
+471,061
+220% +$58.5M
AADX
85
Applied Aerospace & Defense Inc
AADX
$2.23B
$74M 0.2%
+3,250,000
New +$63.8M
TJX icon
86
TJX Companies
TJX
$145B
$72.6M 0.2%
+479,513
New +$75.8M
U icon
87
PUT
Unity
U
$18.3B
$72.3M 0.19%
2,529,800
-464,800
-16% -$12.4M
GDX icon
88
VanEck Gold Miners ETF
GDX
$30.2B
$68.4M 0.18%
+906,800
New +$80.1M
AA icon
89
Alcoa
AA
$13.2B
$67.8M 0.18%
1,300,647
– –
ARXS
90
Arxis Inc
ARXS
$23.1B
$63.4M 0.17%
+1,373,801
New +$53.6M
CBRS
91
Cerebras Systems
CBRS
$49.9B
$61.7M 0.17%
+279,200
New +$65.7M
BZ icon
92
Kanzhun
BZ
$7.56B
$55.9M 0.15%
4,345,925
– –
MRSH
93
Marsh
MRSH
$88.6B
$54.3M 0.15%
325,980
+96,893
+42% +$16.2M
DHR icon
94
Danaher
DHR
$146B
$53.7M 0.14%
281,764
-25,012
-8% -$4.54M
META icon
95
PUT
Meta Platforms (Facebook)
META
$1.57T
$52.1M 0.14%
92,500
-20,300
-18% -$12.4M
SCCO icon
96
Southern Copper
SCCO
$168B
$47.6M 0.13%
276,255
-1
-0% -$180
NVDA icon
97
PUT
NVIDIA
NVDA
$5.56T
$46M 0.12%
230,000
– –
FCX icon
98
Freeport-McMoran
FCX
$104B
$42.1M 0.11%
669,247
– –
BEKE icon
99
KE Holdings
BEKE
$19.8B
$42.1M 0.11%
2,896,151
-151,206
-5% -$2.49M
VRT icon
100
PUT
Vertiv
VRT
$108B
$39.4M 0.11%
117,800
– –
2 3
4
5 6

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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.