Temasek Holdings (Private) Ltd 13F holdings
Temasek Holdings (Private) Ltd reported 175 positions with a total reported value of $36.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: BLK BLACKROCK INC (13.7%), GOOGL ALPHABET INC (8.9%), V VISA INC (6.2%), NVDA NVIDIA CORPORATION (4.6%), SPCX SPACE EXPLORATION TECHN CORP (4.6%). Against 2026-03-31 it opened 57 new positions and exited 13. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 175 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BLK BLACKROCK INC | 5,195,165 | $5.0B | 13.7% |
| GOOGL ALPHABET INC | 9,076,378 | $3.2B | 8.9% |
| V VISA INC | 6,597,214 | $2.3B | 6.2% |
| NVDA NVIDIA CORPORATION | 8,404,723 | $1.7B | 4.6% |
| SPCX SPACE EXPLORATION TECHN CORP | 9,831,945 | $1.7B | 4.6% |
| MA MASTERCARD INCORPORATED | 3,253,602 | $1.7B | 4.6% |
| AVGO BROADCOM INC | 3,740,773 | $1.4B | 3.9% |
| AMZN AMAZON COM INC | 4,570,184 | $1.1B | 3.0% |
| MSFT MICROSOFT CORP | 2,642,483 | $985.7M | 2.7% |
| IBN ICICI BANK LIMITED | 29,195,789 | $847.6M | 2.3% |
| DASH DOORDASH INC | 3,461,501 | $638.8M | 1.7% |
| SPGI S&P GLOBAL INC | 1,506,913 | $613.7M | 1.7% |
| TMO THERMO FISHER SCIENTIFIC INC | 1,163,729 | $583.4M | 1.6% |
| GEV GE VERNOVA INC | 477,264 | $560.7M | 1.5% |
| SE SEA LTD | 5,744,587 | $550.5M | 1.5% |
| INTA INTAPP INC | 17,146,805 | $432.3M | 1.2% |
| RBLX ROBLOX CORP | 7,777,760 | $423.0M | 1.2% |
| TPG TPG INC | 10,163,065 | $412.1M | 1.1% |
| HDB HDFC BANK LTD | 15,305,232 | $395.3M | 1.1% |
| ZGN ERMENEGILDO ZEGNA N V | 27,242,276 | $354.7M | 1.0% |
| TECK TECK RESOURCES LTD | 5,685,453 | $337.9M | 0.9% |
| KKR KKR & CO INC | 3,669,339 | $336.8M | 0.9% |
| LRCX LAM RESEARCH CORP | 755,004 | $327.2M | 0.9% |
| ABNB AIRBNB INC | 2,222,194 | $318.0M | 0.9% |
| BKNG BOOKING HOLDINGS INC | 1,710,363 | $304.9M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 57 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 9,831,945 | $1.7B | 4.6% |
| ASML ASML HLDG NV | 112,079 | $223.0M | 0.6% |
| ANET ARISTA NETWORKS INC | 669,072 | $113.7M | 0.3% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 415,508 | $113.0M | 0.3% |
| MRK MERCK & CO INC | 816,101 | $104.9M | 0.3% |
| AADX APPLIED AEROSPACE & DEFENSE | 3,250,000 | $74.0M | 0.2% |
| TJX COS INC NEW | 479,513 | $72.6M | 0.2% |
| VANECK ETF TRUST | 906,800 | $68.4M | 0.2% |
| ARXS ARXIS INC | 1,373,801 | $63.4M | 0.2% |
| CBRS CEREBRAS SYSTEMS INC | 279,200 | $61.7M | 0.2% |
| QCOM QUALCOMM INC | 195,386 | $36.1M | <0.1% |
| GLOBAL X FDS | 426,814 | $32.9M | <0.1% |
| GLD SPDR GOLD TR | 68,500 | $25.2M | <0.1% |
| GLW CORNING INC | 88,833 | $22.7M | <0.1% |
| DPC DPC HOLDINGS PLC | 450,000 | $22.1M | <0.1% |
| AMD ADVANCED MICRO DEVICES INC | 25,102 | $14.6M | <0.1% |
| FORM FORMFACTOR INC | 88,197 | $14.1M | <0.1% |
| NOK NOKIA CORP | 936,787 | $12.4M | <0.1% |
| CAMT CAMTEK LTD | 65,875 | $10.7M | <0.1% |
| BAC BANK OF AMER CORP | 173,972 | $9.9M | <0.1% |
| MS MORGAN STANLEY | 46,402 | $9.7M | <0.1% |
| JPM JPMORGAN CHASE & CO | 29,588 | $9.7M | <0.1% |
| GS GOLDMAN SACHS GROUP INC | 9,233 | $9.3M | <0.1% |
| COHR COHERENT CORP | 21,300 | $8.4M | <0.1% |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 21,259 | $8.1M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 13 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CRM SALESFORCE INC | 809,900 | $151.2M | 0.5% |
| WDAY WORKDAY INC | 889,318 | $115.5M | 0.4% |
| ONESTREAM INC | 4,266,714 | $102.4M | 0.3% |
| NEE NEXTERA ENERGY INC | 459,165 | $42.6M | 0.1% |
| INTU INTUIT | 85,100 | $36.8M | 0.1% |
| NOW SERVICENOW INC | 342,230 | $35.8M | 0.1% |
| PAYO PAYONEER GLOBAL INC | 6,725,231 | $32.5M | 0.1% |
| NKE NIKE INC | 471,984 | $24.9M | <0.1% |
| XPEV XPENG INC | 1,194,538 | $20.4M | <0.1% |
| FLY FIREFLY AEROSPACE INC | 663,155 | $18.9M | <0.1% |
| CMI CUMMINS INC | 23,019 | $12.4M | <0.1% |
| TASEKO MINES LTD | 423,901 | $2.7M | <0.1% |
| RPID RAPID MICRO BIOSYSTEMS INC | 21,818 | $49.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC | 4,702,736 | 9,076,378 | +93.0% | $3.2B |
| BKNG BOOKING HOLDINGS INC | 56,071 | 1,710,363 | +2,950.4% | $304.9M |
| STRL STERLING INFRASTRUCTURE INC | 58,950 | 193,724 | +228.6% | $162.6M |
| CAT CATERPILLAR INC | 52,553 | 140,673 | +167.7% | $149.8M |
| KLAC KLA CORP | 32,387 | 323,870 | +900.0% | $97.7M |
| ISRG INTUITIVE SURGICAL INC | 227,211 | 430,769 | +89.6% | $171.3M |
| MU MICRON TECHNOLOGY INC | 66,870 | 133,006 | +98.9% | $153.5M |
| AVGO BROADCOM INC | 3,540,630 | 3,740,773 | +5.7% | $1.4B |
| HDB HDFC BANK LTD | 12,559,656 | 15,305,232 | +21.9% | $395.3M |
| FTAI FTAI AVIATION LTD | 312,613 | 567,875 | +81.7% | $153.6M |
| FIX COMFORT SYS USA INC | 94,356 | 124,436 | +31.9% | $246.6M |
| WMT WALMART INC | 213,662 | 684,723 | +220.5% | $77.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MRVL MARVELL TECHNOLOGY INC | 1,516,386 | 860,962 | -43.2% | $256.5M |
| ISHARES INC | 1,743,871 | 849,798 | -51.3% | $171.6M |
| BLK BLACKROCK INC | 5,330,492 | 5,195,165 | -2.5% | $5.0B |
| BE BLOOM ENERGY CORP | 359,354 | 12,226 | -96.6% | $3.7M |
| NVDA NVIDIA CORPORATION | 8,902,808 | 8,404,723 | -5.6% | $1.7B |
| PDD PDD HOLDINGS INC | 4,926,061 | 3,622,972 | -26.5% | $276.4M |
| GEV GE VERNOVA INC | 538,128 | 477,264 | -11.3% | $560.7M |
| PGR PROGRESSIVE CORP | 993,588 | 671,975 | -32.4% | $146.8M |
| MSCI MSCI INC | 425,863 | 306,549 | -28.0% | $171.7M |
| PANW PALO ALTO NETWORKS INC | 464,118 | 297,538 | -35.9% | $101.5M |
| KRANESHARES TRUST | 2,553,474 | 422,950 | -83.4% | $10.3M |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 3,261,309 | 2,515,393 | -22.9% | $161.0M |
CIK 1021944 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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