2026 Q2 Portfolio Activity
In 2026 Q2, Temasek Holdings (Private) Ltd maintained a portfolio of 218 distinct positions. The most significant new addition was ALPHABET INC, now representing 1.90% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 12345.5%. The fund also reduced its exposure to NVIDIA CORPORATION by 97.4%.
Position History
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Total Positions
218
Quarter
2026 Q2
Top Holding
BLK (13.4%)
Top 10 Concentration
51.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 218
Temasek Holdings (Private) Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BLK
BLACKROCK INC
|
Financial Services | 13.41% | 16.82% |
#1
Prev: #1
|
6.5 |
—
|
-135,327 | -2.5% |
P
S
|
5,195,165 | $4,995,462,857 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.79% | 4.44% |
#2
3
Prev: #5
|
7.2 |
—
|
2,373,642 | 50.5% |
P
S
|
7,076,378 | $2,528,885,206 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 6.08% | 6.61% |
#3
1
Prev: #2
|
3.9 |
—
|
-74,414 | -1.1% |
P
S
|
6,597,214 | $2,263,438,151 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.51% | 5.09% |
#4
Prev: #4
|
2.8 |
—
|
-498,085 | -5.6% |
P
S
|
8,404,723 | $1,681,701,025 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 4.51% | — |
#5
Prev: #—
|
5.8 |
—
|
9,831,945 | — |
NEW
|
9,831,945 | $1,679,886,123 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.49% | 5.28% |
#6
3
Prev: #3
|
2.3 |
—
|
34,891 | 1.1% |
P
S
|
3,253,602 | $1,671,049,987 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.79% | 3.59% |
#7
1
Prev: #6
|
3.5 |
—
|
200,143 | 5.7% |
P
S
|
3,740,773 | $1,413,077,001 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.92% | 3.06% |
#8
Prev: #8
|
1.7 |
—
|
86,112 | 1.9% |
P
S
|
4,570,184 | $1,089,257,655 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.65% | 3.24% |
#9
2
Prev: #7
|
1.6 |
—
|
-24,598 | -0.9% |
P
S
|
2,642,483 | $985,699,009 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 2.28% | 2.48% |
#10
1
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
29,195,789 | $847,553,755 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.90% | — |
#11
Prev: #—
|
4.3 |
—
|
2,000,000 | — |
NEW
|
2,000,000 | $706,660,000 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 1.71% | 1.70% |
#12
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
3,461,501 | $638,750,780 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.65% | 1.95% |
#13
3
Prev: #10
|
2.7 |
—
|
110,461 | 7.9% |
P
S
|
1,506,913 | $613,705,388 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.57% | 1.93% |
#14
3
Prev: #11
|
1.1 |
—
|
-32,070 | -2.7% |
P
S
|
1,163,729 | $583,447,171 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.51% | 1.54% |
#15
1
Prev: #14
|
1.1 |
—
|
-60,864 | -11.3% |
P
S
|
477,264 | $560,718,383 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.48% | 1.44% |
#16
1
Prev: #17
|
2.6 |
—
|
461,726 | 8.7% |
P
S
|
5,744,587 | $550,503,772 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTA
INTAPP INC
|
Technology | 1.16% | 1.44% |
#17
2
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
17,146,805 | $432,270,954 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 1.14% | 1.44% |
#18
2
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
7,777,760 | $422,954,589 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TPG
TPG INC
|
Financial Services | 1.11% | 1.33% |
#19
1
Prev: #18
|
0.9 |
—
|
134,958 | 1.3% |
P
S
|
10,163,065 | $412,112,286 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 1.06% | 1.03% |
#20
Prev: #20
|
2.9 |
—
|
2,745,576 | 21.9% |
P
S
|
15,305,232 | $395,334,143 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ZGN
ERMENEGILDO ZEG...
|
Consumer Cyclical | 0.95% | 0.93% |
#21
2
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
27,242,276 | $354,694,434 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.91% | 0.96% |
#22
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
5,685,453 | $337,904,538 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.90% | 1.07% |
#23
4
Prev: #19
|
0.9 |
—
|
146,542 | 4.2% |
P
S
|
3,669,339 | $336,771,933 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.88% | 0.53% |
#24
13
Prev: #37
|
0.9 |
—
|
-5,331 | -0.7% |
P
S
|
755,004 | $327,165,883 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.85% | 0.92% |
#25
1
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
2,222,194 | $317,995,961 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.82% | 0.77% |
#26
3
Prev: #29
|
3.3 |
—
|
1,654,292 | 2950.4% |
P
S
|
1,710,363 | $304,855,101 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.80% | 0.98% |
#27
6
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
5,919,494 | $299,348,812 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.74% | 1.65% |
#28
15
Prev: #13
|
0.3 |
—
|
-1,303,089 | -26.5% |
P
S
|
3,622,972 | $276,360,304 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.73% | 0.83% |
#29
2
Prev: #27
|
0.8 |
—
|
-15,466 | -7.1% |
P
S
|
203,419 | $270,962,245 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.69% | 0.49% |
#30
11
Prev: #41
|
0.3 |
—
|
-655,424 | -43.2% |
P
S
|
860,962 | $256,471,970 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.68% | 0.68% |
#31
1
Prev: #32
|
0.8 |
—
|
-76,647 | -10.2% |
P
S
|
672,466 | $252,389,939 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.66% | 0.78% |
#32
4
Prev: #28
|
0.8 |
—
|
-3,983 | -0.8% |
P
S
|
477,371 | $247,726,907 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.66% | 0.43% |
#33
15
Prev: #48
|
2.8 |
—
|
30,080 | 31.9% |
P
S
|
124,436 | $246,625,930 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ONC
BEONE MEDICINES...
|
Healthcare | 0.65% | 0.84% |
#34
8
Prev: #26
|
0.8 |
—
|
-16,914 | -2.0% |
P
S
|
845,729 | $241,007,393 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.64% | 0.87% |
#35
10
Prev: #25
|
0.8 |
—
|
-338,767 | -14.3% |
P
S
|
2,029,395 | $240,097,722 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.61% | 0.56% |
#36
1
Prev: #35
|
0.7 |
—
|
1,615 | 0.3% |
P
S
|
605,033 | $226,118,983 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.60% | — |
#37
Prev: #—
|
3.7 |
—
|
112,079 | — |
NEW
|
112,079 | $222,974,446 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.49% | 0.52% |
#38
Prev: #38
|
0.7 |
—
|
-21,786 | -12.6% |
P
S
|
151,473 | $181,681,260 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.48% | 0.65% |
#39
6
Prev: #33
|
2.7 |
—
|
457,897 | 22.1% |
P
S
|
2,526,344 | $180,380,962 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DNLI
DENALI THERAPEU...
|
Healthcare | 0.48% | 0.44% |
#40
3
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
7,012,974 | $180,373,691 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.48% | 0.43% |
#41
5
Prev: #46
|
2.7 |
—
|
514,781 | 31.0% |
P
S
|
2,176,553 | $179,870,340 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.46% | 0.75% |
#42
11
Prev: #31
|
0.2 |
—
|
-119,314 | -28.0% |
P
S
|
306,549 | $171,679,702 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EWY
ISHARES INC
|
ETF | 0.46% | 0.27% |
#43
23
Prev: #66
|
2.7 |
—
|
182,742 | 27.4% |
P
S
|
849,798 | $171,574,216 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.46% | 0.34% |
#44
9
Prev: #53
|
3.2 |
—
|
203,558 | 89.6% |
P
S
|
430,769 | $171,308,216 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.45% |
#45
3
Prev: #42
|
2.7 |
—
|
54,706 | 22.6% |
P
S
|
297,018 | $167,307,269 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.44% | 0.08% |
#46
68
Prev: #114
|
3.2 |
—
|
134,774 | 228.6% |
P
S
|
193,724 | $162,604,177 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.43% | 0.76% |
#47
17
Prev: #30
|
0.2 |
—
|
-745,916 | -22.9% |
P
S
|
2,515,393 | $161,010,306 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.41% | 0.34% |
#48
7
Prev: #55
|
0.7 |
—
|
-13,970 | -3.6% |
P
S
|
371,886 | $154,566,978 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.41% | 0.29% |
#49
15
Prev: #64
|
3.2 |
—
|
555,394 | 50.3% |
P
S
|
1,660,256 | $154,370,603 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.41% | 0.25% |
#50
18
Prev: #68
|
3.2 |
—
|
255,262 | 81.7% |
P
S
|
567,875 | $153,627,224 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 218 holdings