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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
STX icon
126
Seagate
STX
$192B
$21.7M 0.06%
22,443
-35,661
-61% -$27.2M
TME icon
127
Tencent Music
TME
$13.5B
$21.4M 0.06%
2,561,538
– –
LITE icon
128
Lumentum
LITE
$79B
$18.9M 0.05%
22,025
-3,901
-15% -$3.48M
U icon
129
CALL
Unity
U
$18.3B
$16.8M 0.05%
588,200
-476,400
-45% -$12.7M
ERO icon
130
Ero Copper
ERO
$3.64B
$16.3M 0.04%
612,491
+33,329
+6% +$944K
DNN icon
131
Denison Mines
DNN
$3.1B
$14.8M 0.04%
4,844,768
+1,115,775
+30% +$3.89M
AMD icon
132
Advanced Micro Devices
AMD
$780B
$14.6M 0.04%
+25,102
New +$10.3M
FORM icon
133
FormFactor
FORM
$8.12B
$14.1M 0.04%
+88,197
New +$11.7M
CLS icon
134
Celestica
CLS
$39.4B
$12.9M 0.03%
35,328
-3,128
-8% -$1.17M
ADI icon
135
Analog Devices
ADI
$176B
$12.6M 0.03%
31,739
-19,421
-38% -$7.69M
NOK icon
136
Nokia
NOK
$56.2B
$12.4M 0.03%
+936,787
New +$12.1M
AGX icon
137
Argan
AGX
$5.86B
$12.2M 0.03%
15,236
-14,200
-48% -$9.45M
FLY
138
CALL
Firefly Aerospace
FLY
$3.63B
$11.8M 0.03%
400,000
– –
UEC icon
139
Uranium Energy
UEC
$5.71B
$11.5M 0.03%
1,079,198
+309,819
+40% +$4.16M
UUUU icon
140
Energy Fuels
UUUU
$3.83B
$11.3M 0.03%
781,288
+223,335
+40% +$4.1M
CAMT icon
141
Camtek
CAMT
$6.8B
$10.7M 0.03%
+65,875
New +$11.7M
KWEB icon
142
KraneShares CSI China Internet ETF
KWEB
$5.03B
$10.3M 0.03%
422,950
-2,130,524
-83% -$59M
BAC icon
143
Bank of America
BAC
$438B
$9.91M 0.03%
+173,972
New +$9.25M
MS icon
144
Morgan Stanley
MS
$342B
$9.7M 0.03%
+46,402
New +$9.19M
JPM icon
145
JPMorgan Chase
JPM
$953B
$9.69M 0.03%
+29,588
New +$9.19M
GS icon
146
Goldman Sachs
GS
$302B
$9.34M 0.03%
+9,233
New +$9M
COHR icon
147
Coherent
COHR
$55.2B
$8.4M 0.02%
+21,300
New +$7.53M
MTSI icon
148
MACOM Technology Solutions
MTSI
$20.5B
$8.09M 0.02%
+21,259
New +$7.05M
BKSY icon
149
BlackSky Technology
BKSY
$839M
$8.06M 0.02%
+288,649
New +$10.4M
CSCO icon
150
Cisco
CSCO
$431B
$7.95M 0.02%
+67,718
New +$7.08M
4 5
6
7 8

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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.