We are live on
!
Find out more
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
(+22%)
Cap. Flow
+$3.67B
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$854M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$715M |
| 4 |
ASML
ASML
|
+$178M |
| 5 |
Arista Networks
ANET
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$151M |
| 2 |
Blackrock
BLK
|
+$140M |
| 3 |
Marvell Technology
MRVL
|
+$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 | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$55.8B
| $39.3M | 0.11% |
81,246
-8,244
| -9% | -$3.11M |
|
102
Global E Online
GLBE
$6.44B
| $38M | 0.1% |
1,095,454
-711,729
| -39% | -$22.5M |
|
103
Qualcomm
QCOM
$180B
| $36.1M | 0.1% |
+195,386
| New | +$36.5M |
|
104
Atour Lifestyle Holdings
ATAT
$4.67B
| $34.2M | 0.09% |
1,076,555
+998,311
| +1,276% | +$35.7M |
|
105
PUT
TransDigm Group
TDG
$64.2B
| $32.9M | 0.09% |
+24,700
| New | +$30.3M |
|
106
Global X Copper Miners ETF NEW
COPX
$8.18B
| $32.9M | 0.09% |
+426,814
| New | +$35.5M |
|
107
Applovin
APP
$107B
| $32.4M | 0.09% |
62,825
-68,997
| -52% | -$33.3M |
|
108
Snowflake
SNOW
$117B
| $30.2M | 0.08% |
118,671
-85,079
| -42% | -$15.7M |
|
109
Hudbay
HBM
$12.2B
| $29.9M | 0.08% |
1,269,125
+131,054
| +12% | +$3.31M |
|
|
SNDK
110
Sandisk
SNDK
$255B
| $29.7M | 0.08% |
13,062
-17,422
| -57% | -$24.9M |
|
|
111
PUT
Applovin
APP
$107B
| $28.7M | 0.08% |
55,800
-50,800
| -48% | -$24.5M |
|
112
Cognizant
CTSH
$28.1B
| $28.5M | 0.08% |
734,928
+59,900
| +9% | +$3.15M |
|
|
VNET
113
VNET Group
VNET
$1.81B
| $28.3M | 0.08% |
3,525,444
+2,079,444
| +144% | +$18.9M |
|
114
PUT
Thermo Fisher Scientific
TMO
$227B
| $28M | 0.08% |
55,800
+4,200
| +8% | +$2.02M |
|
115
NexGen Energy
NXE
$7.19B
| $26.1M | 0.07% |
2,777,870
+341,399
| +14% | +$3.88M |
|
116
CALL
FTAI Aviation
FTAI
$20.2B
| $25.9M | 0.07% |
+95,700
| New | +$24.1M |
|
117
CALL
Credo Technology Group
CRDO
$32.1B
| $25.5M | 0.07% |
+93,800
| New | +$18.5M |
|
|
YSS
118
York Space Systems
YSS
$1.23B
| $25.3M | 0.07% |
1,027,774
+577,774
| +128% | +$17.9M |
|
119
SPDR Gold Trust
GLD
$150B
| $25.2M | 0.07% |
+68,500
| New | +$28.4M |
|
120
CALL
Intuitive Surgical
ISRG
$130B
| $25.1M | 0.07% |
+63,100
| New | +$27.6M |
|
121
Genpact
G
$6.27B
| $24.1M | 0.06% |
876,672
+70,320
| +9% | +$2.31M |
|
122
Western Digital
WDC
$169B
| $23.6M | 0.06% |
36,924
-46,168
| -56% | -$22.4M |
|
123
Corning
GLW
$133B
| $22.7M | 0.06% |
+88,833
| New | +$16.2M |
|
|
DPC
124
DPC Holdings PLC
DPC
$6.7B
| $22.1M | 0.06% |
+450,000
| New | +$21.9M |
|
|
CBRS
125
PUT
Cerebras Systems
CBRS
$49.9B
| $22M | 0.06% |
+99,400
| New | +$23.4M |
|
Similar funds
ECSS
PIF
TWC
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.