Temasek Holdings (Private) Ltd 13F Holdings
Temasek Holdings (Private) Ltd's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$37.3B
Largest holding
BlackRock Inc
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | New position | $1.7B | 4.51% |
| ALPHABET INC (CAP STK CL A) | +2.37M sh | $766.1M | 6.79% |
| ALPHABET INC (CAP STK CL C) | New position | $706.7M | 1.90% |
| ASML HLDG NV (N Y REGISTRY SHS) | New position | $234.7M | 0.63% |
| STERLING INFRASTRUCTURE INC | +235,400 sh | $146.8M | 0.66% |
| CREDO TECHNOLOGY GROUP HOLDI (ORDINARY SHARES) | New position | $138.5M | 0.37% |
| INTUITIVE SURGICAL INC (COM NEW) | +266,700 sh | $114.5M | 0.53% |
| ARISTA NETWORKS INC (COM SHS) | New position | $113.7M | 0.31% |
| MERCK & CO INC | New position | $104.9M | 0.28% |
| CEREBRAS SYSTEMS INC (COM CL A) | New position | $83.7M | 0.22% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| SALESFORCE INC | Sold out | -$151.2M | 0.00% |
| NVIDIA CORPORATION | -796,500 sh | -$149.1M | 4.64% |
| BLACKROCK INC | -135,300 sh | -$130.1M | 13.41% |
| MARVELL TECHNOLOGY INC | -655,400 sh | -$130.1M | 0.69% |
| BLOOM ENERGY CORP (COM CL A) | -546,600 sh | -$119.7M | 0.01% |
| PDD HOLDINGS INC (SPONSORED ADS) | -1.30M sh | -$116.3M | 0.74% |
| WORKDAY INC (CL A) | Sold out | -$115.5M | 0.00% |
| ONESTREAM INC (CL A) | Sold out | -$102.4M | 0.00% |
| GE HEALTHCARE TECHNOLOGIES I | -1.38M sh | -$93.5M | 0.43% |
| GE VERNOVA INC | -73,500 sh | -$75.3M | 1.82% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| BLACKROCK INC | $5.0B | 13.41% | -2.54% |
| ALPHABET INC (CAP STK CL A) | $2.5B | 6.79% | +50.47% |
| VISA INC (COM CL A) | $2.3B | 6.08% | -1.12% |
| NVIDIA CORPORATION | $1.7B | 4.64% | -8.45% |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | $1.7B | 4.51% | New |
| MASTERCARD INCORPORATED (CL A) | $1.7B | 4.49% | +1.08% |
| BROADCOM INC | $1.4B | 3.79% | +5.65% |
| AMAZON COM INC | $1.1B | 2.92% | -5.18% |
| MICROSOFT CORP | $985.7M | 2.65% | -0.92% |
| ICICI BANK LIMITED (ADR) | $847.6M | 2.28% | +0.00% |
| ALPHABET INC (CAP STK CL C) | $706.7M | 1.90% | New |
| GE VERNOVA INC | $679.5M | 1.82% | -11.28% |
| DOORDASH INC (CL A) | $638.8M | 1.71% | +0.00% |
| S&P GLOBAL INC | $613.7M | 1.65% | +7.91% |
| THERMO FISHER SCIENTIFIC INC | $611.4M | 1.64% | -2.23% |
| SEA LTD (SPONSORD ADS) | $550.5M | 1.48% | +8.74% |
| INTAPP INC | $432.3M | 1.16% | +0.00% |
| LAM RESEARCH CORP (COM NEW) | $430.0M | 1.15% | -0.53% |
| ROBLOX CORP (CL A) | $423.0M | 1.14% | +0.00% |
| TPG INC (COM CL A) | $412.1M | 1.11% | +1.35% |
| HDFC BANK LTD (SPONSORED ADS) | $395.3M | 1.06% | +21.86% |
| ERMENEGILDO ZEGNA N V | $354.7M | 0.95% | +0.00% |
| TECK RESOURCES LTD (CL B) | $337.9M | 0.91% | +0.00% |
| KKR & CO INC | $336.8M | 0.90% | +4.16% |
| AIRBNB INC (COM CL A) | $318.0M | 0.85% | +0.00% |
| BOOKING HOLDINGS INC | $312.4M | 0.84% | +26.08% |
| TRANSDIGM GROUP INC | $303.9M | 0.82% | +4.22% |
| J P MORGAN EXCHANGE TRADED F (ULTRA SHRT ETF) | $299.3M | 0.80% | +0.00% |
| PDD HOLDINGS INC (SPONSORED ADS) | $276.4M | 0.74% | -26.45% |
| MARVELL TECHNOLOGY INC | $256.5M | 0.69% | -43.22% |
| CADENCE DESIGN SYSTEM INC | $252.4M | 0.68% | -10.23% |
| LINDE PLC | $247.7M | 0.67% | -2.03% |
| STERLING INFRASTRUCTURE INC | $247.1M | 0.66% | +399.45% |
| COMFORT SYS USA INC | $246.6M | 0.66% | -7.38% |
| BEONE MEDICINES LTD (SPONSORED ADS) | $241.0M | 0.65% | -1.96% |
| APOLLO GLOBAL MGMT INC | $240.1M | 0.64% | -14.31% |
| ASML HLDG NV (N Y REGISTRY SHS) | $234.7M | 0.63% | New |
| GE AEROSPACE (COM NEW) | $226.1M | 0.61% | +0.27% |
| UNITY SOFTWARE INC | $220.1M | 0.59% | -10.89% |
| META PLATFORMS INC (CL A) | $219.4M | 0.59% | +9.69% |
| INTUITIVE SURGICAL INC (COM NEW) | $196.4M | 0.53% | +117.36% |
| ELI LILLY & CO | $181.7M | 0.49% | -12.57% |
| NETFLIX INC. | $180.4M | 0.48% | +22.14% |
| DENALI THERAPEUTICS INC | $180.4M | 0.48% | +0.00% |
| WELLS FARGO & CO | $179.9M | 0.48% | +30.98% |
| FTAI AVIATION LTD | $179.5M | 0.48% | +63.32% |
| MSCI INC | $171.7M | 0.46% | -28.02% |
| ISHARES INC (MSCI STH KOR ETF) | $171.6M | 0.46% | +27.40% |
| VERTIV HOLDINGS CO (COM CL A) | $165.2M | 0.44% | -6.79% |
| GE HEALTHCARE TECHNOLOGIES I | $161.0M | 0.43% | -35.47% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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