Temasek Holdings (Private) Ltd
Institutional investor · Portfolio as of Q2 2026
Top Holdings196 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BLACKROCK INC | 5.2M | $5B | 13.4% | $1,008.83 | +16.29% | 7 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC-CL A | 7.1M | $2.5B | 6.8% | $255.55 | +33.83% | 12 qtrssince 2023-Q3 | Increased 86 |
VISA INC-CLASS A SHARES | 6.6M | $2.3B | 6.1% | $178.85 | +114.65% | 31 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 8.4M | $1.7B | 4.5% | $137.49 | +52.49% | 18 qtrssince 2022-Q1 | Decreased 0 |
| 9.8M | $1.7B | 4.5% | $170.86 | -18.28% | 1 qtr | New 88 | |
MASTERCARD INC - A | 3.3M | $1.7B | 4.5% | $334.35 | +78.99% | 31 qtrssince 2018-Q4 | Increased 59 |
BROADCOM INC | 3.7M | $1.4B | 3.8% | $232.77 | +52.76% | 12 qtrssince 2023-Q3 | Increased 62 |
AMAZON.COM INC | 4.6M | $1.1B | 2.9% | $163.86 | +58.84% | 31 qtrssince 2018-Q4 | Increased 56 |
MICROSOFT CORP | 2.6M | $985.7M | 2.6% | $428.67 | +15.79% | 12 qtrssince 2023-Q3 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 29.2M | $847.6M | 2.3% | $14.90 | +102.40% | 31 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL C | 2M | $706.7M | 1.9% | $353.33 | -4.03% | 1 qtr | New 72 |
DOORDASH INC - A | 3.5M | $638.8M | 1.7% | $150.05 | +57.90% | 23 qtrssince 2020-Q4 | Unchanged 0 |
S&P GLOBAL INC | 1.5M | $613.7M | 1.6% | $419.84 | +3.97% | 18 qtrssince 2022-Q1 | Increased 54 |
THERMO FISHER SCIENTIFIC INC | 1.2M | $583.4M | 1.6% | $379.69 | +66.90% | 31 qtrssince 2018-Q4 | Decreased 0 |
GE VERNOVA LLC | 477,264 | $560.7M | 1.5% | $322.58 | +195.46% | 9 qtrssince 2024-Q2 | Decreased 0 |
SEA LTD-ADR | 5.7M | $550.5M | 1.5% | $104.56 | +13.93% | 24 qtrssince 2020-Q3 | Increased 54 |
INTAPP INC | 17.1M | $432.3M | 1.2% | $28.00 | +44.29% | 21 qtrssince 2021-Q2 | Unchanged 0 |
ROBLOX CORP -CLASS A | 7.8M | $423M | 1.1% | $57.62 | -34.82% | 22 qtrssince 2021-Q1 | Unchanged 0 |
TPG INC | 10.2M | $412.1M | 1.1% | $36.57 | +44.37% | 18 qtrssince 2022-Q1 | Increased 50 |
HDFC BANK LTD-ADR | 15.3M | $395.3M | 1.1% | $27.42 | -15.49% | 31 qtrssince 2018-Q4 | Increased 59 |
Temasek Holdings (Private) Ltd manages $37.3B across 196 positions as of Q2 2026. Top holdings: BLK (13.4%), GOOGL (6.8%), V (6.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 58 new positions, 14 exits, 44 increased. Top move: SPCX (NEW, conviction 88). Portfolio: $37.3B across 196 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR