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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 | |
|---|---|---|---|---|---|---|
|
151
PUT
ASML
ASML
$659B
| $7.56M | 0.02% |
+3,800
| New | +$6.05M |
|
152
Carpenter Technology
CRS
$23.6B
| $6.68M | 0.02% |
10,833
| – | – |
|
153
Ciena
CIEN
$45.5B
| $6.51M | 0.02% |
13,264
-31,173
| -70% | -$15.9M |
|
154
Natera
NTRA
$47.3B
| $6.26M | 0.02% |
+23,076
| New | +$4.92M |
|
|
HNGE
155
Hinge Health
HNGE
$7.45B
| $6.24M | 0.02% |
+75,226
| New | +$4.08M |
|
156
Fabrinet
FN
$14.6B
| $6.14M | 0.02% |
+10,932
| New | +$7.05M |
|
157
Synopsys
SNPS
$75.5B
| $5.92M | 0.02% |
13,280
-58,396
| -81% | -$27.5M |
|
|
TEM
158
Tempus AI
TEM
$11.7B
| $5.75M | 0.02% |
+99,316
| New | +$4.98M |
|
159
PUT
Booking.com
BKNG
$145B
| $5.72M | 0.02% |
32,100
-400
| -1% | -$68.2K |
|
160
RadNet
RDNT
$5.8B
| $5.36M | 0.01% |
+86,974
| New | +$4.89M |
|
161
WIX.com
WIX
$3.19B
| $5.23M | 0.01% |
115,282
| – | – |
|
162
State Street
STT
$53.4B
| $5.19M | 0.01% |
+30,590
| New | +$4.72M |
|
163
Citigroup
C
$231B
| $5.18M | 0.01% |
+36,977
| New | +$4.81M |
|
164
HCA Healthcare
HCA
$87.7B
| $5.11M | 0.01% |
+13,094
| New | +$5.54M |
|
|
FITB
165
Fifth Third Bancorp
FITB
$49.8B
| $5.02M | 0.01% |
+89,076
| New | +$4.51M |
|
166
PNC Financial Services
PNC
$98B
| $5.01M | 0.01% |
+20,341
| New | +$4.55M |
|
167
US Bancorp
USB
$98.7B
| $4.89M | 0.01% |
+80,920
| New | +$4.53M |
|
|
BNY
168
Bank of New York Mellon
BNY
$112B
| $4.87M | 0.01% |
+33,705
| New | +$4.61M |
|
169
McKesson
MCK
$106B
| $4.79M | 0.01% |
+6,344
| New | +$5.03M |
|
170
M&T Bank
MTB
$34.6B
| $4.77M | 0.01% |
+20,033
| New | +$4.38M |
|
171
Huntington Bancshares
HBAN
$34.4B
| $4.76M | 0.01% |
+268,473
| New | +$4.43M |
|
172
Capital One
COF
$135B
| $4.67M | 0.01% |
+23,263
| New | +$4.45M |
|
|
HTFL
173
Heartflow Inc
HTFL
$4.25B
| $4.63M | 0.01% |
+157,644
| New | +$4.74M |
|
|
TGB
174
Trekor Metals
TGB
$3.09B
| $4.56M | 0.01% |
663,312
+239,411
| +56% | +$1.71M |
|
175
Truist Financial
TFC
$63.1B
| $4.55M | 0.01% |
+91,231
| New | +$4.49M |
|
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.