Temasek Holdings Portfolio holdings
AUM
$37.3B
Turnover
40.09%
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
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
3.3
years
Top 20 Avg Time Held Equity + Options
4.1
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
3.3
years
Top 20 Avg Time Held Equity only
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares MSCI Brazil ETF
EWZ
$11.9B
| – | – |
-1,076,815
| Closed | -$41.3M | – |
|
202
PUT
Comfort Systems
FIX
$54.3B
| – | – |
-40,000
| Closed | -$55.2M | – |
|
203
PUT
FTAI Aviation
FTAI
$16.8B
| – | – |
-93,700
| Closed | -$23M | – |
|
204
PUT
GE HealthCare
GEHC
$30.9B
| – | – |
-636,800
| Closed | -$45.3M | – |
|
205
Intuit
INTU
$83B
| – | – |
-85,100
| Closed | -$36.8M | – |
|
|
206
PUT
Intuit
INTU
$83B
| – | – |
-65,700
| Closed | -$28.4M | – |
|
207
PUT
Linde
LIN
$227B
| – | – |
-5,900
| Closed | -$2.92M | – |
|
208
NextEra Energy
NEE
$163B
| – | – |
-459,165
| Closed | -$42.6M | – |
|
209
Nike
NKE
$52.4B
| – | – |
-471,984
| Closed | -$24.9M | – |
|
210
ServiceNow
NOW
$145B
| – | – |
-342,230
| Closed | -$35.8M | – |
|
211
CALL
NVIDIA
NVDA
$5.34T
| – | – |
-298,400
| Closed | -$52M | – |
|
212
Payoneer
PAYO
$2.42B
| – | – |
-6,725,231
| Closed | -$32.5M | – |
|
213
Rapid Micro Biosystems
RPID
$41M
| – | – |
-21,818
| Closed | -$49.5K | – |
|
|
214
Workday
WDAY
$45.5B
| – | – |
-889,318
| Closed | -$116M | – |
|
215
XPeng
XPEV
$9.02B
| – | – |
-1,194,538
| Closed | -$20.4M | – |
|
|
OS
216
DELISTED
OneStream Inc
OS
| – | – |
-4,266,714
| Closed | -$102M | – |
|
217
Firefly Aerospace
FLY
$2.85B
| – | – |
-663,155
| Closed | -$24.8M | – |
|
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.