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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 | |
|---|---|---|---|---|---|---|
176
Northern Trust
NTRS
$34.1B
| $4.43M | 0.01% |
+25,498
| New | +$4.2M |
|
|
177
CALL
ASML
ASML
$659B
| $4.18M | 0.01% |
+2,100
| New | +$3.34M |
|
178
Citizens Financial Group
CFG
$29.8B
| $4.08M | 0.01% |
+58,287
| New | +$3.76M |
|
179
Bloom Energy
BE
$74.5B
| $3.7M | 0.01% |
12,226
-347,128
| -97% | -$88.9M |
|
180
Regions Financial
RF
$25.9B
| $3.56M | 0.01% |
+117,916
| New | +$3.31M |
|
181
KeyCorp
KEY
$23.7B
| $3.44M | 0.01% |
+149,442
| New | +$3.26M |
|
182
Keurig Dr Pepper
KDP
$44.3B
| $3.27M | 0.01% |
99,805
| – | – |
|
183
SES AI
SES
$187M
| $3.03M | 0.01% |
3,160,712
| – | – |
|
184
East-West Bancorp
EWBC
$17.9B
| $2.44M | 0.01% |
+18,880
| New | +$2.32M |
|
185
Unilever
UL
$138B
| $2.34M | 0.01% |
+38,926
| New | +$2.25M |
|
186
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $2.1M | 0.01% |
+20,795
| New | +$2M |
|
187
CALL
Booking.com
BKNG
$145B
| $1.87M | 0.01% |
+10,500
| New | +$1.79M |
|
188
First Horizon
FHN
$11.8B
| $1.69M | ﹤0.01% |
+65,726
| New | +$1.6M |
|
189
Zions Bancorporation
ZION
$10.1B
| $1.4M | ﹤0.01% |
+20,277
| New | +$1.28M |
|
|
MICC
190
The Magnum Ice Cream Company N.V.
MICC
$11.8B
| $1.37M | ﹤0.01% |
79,000
| – | – |
|
|
FIGR
191
Figure Technology Solutions
FIGR
$8.07B
| $1.28M | ﹤0.01% |
41,675
| – | – |
|
192
Western Alliance Bancorporation
WAL
$8.83B
| $1.24M | ﹤0.01% |
+15,058
| New | +$1.19M |
|
|
BZAI
193
Blaize Holdings
BZAI
$66.7M
| $1.18M | ﹤0.01% |
857,215
-1,737,049
| -67% | -$3.06M |
|
194
Eldorado Gold
EGO
$11.2B
| $1.04M | ﹤0.01% |
+33,506
| New | +$1.09M |
|
|
CAI
195
Caris Life Sciences
CAI
$7.08B
| $218K | ﹤0.01% |
12,235
| – | – |
|
|
PONY
196
Pony AI Inc
PONY
$3.19B
| $101K | ﹤0.01% |
14,510
| – | – |
|
197
PUT
Amazon
AMZN
$2.79T
| – | – |
-335,900
| Closed | -$70M |
|
|
198
PUT
Bloom Energy
BE
$74.5B
| – | – |
-199,400
| Closed | -$27M |
|
199
Cummins
CMI
$77.2B
| – | – |
-23,019
| Closed | -$12.4M |
|
|
200
Salesforce
CRM
$213B
| – | – |
-809,900
| Closed | -$151M |
|
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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.