Temasek Holdings (Private) Ltd
Institutional investor · Portfolio as of Q2 2026
Top Holdings196 positions
 BLACKROCK INC | 5.2M | $5B | 13.4% | $986.64 | -3.04% | 7 qtrssince 2024-Q4 | Decreased 0 |
 ALPHABET INC | 7.1M | $2.5B | 6.8% | $255.00 | +40.06% | 12 qtrssince 2023-Q3 | Increased 86 |
 VISA INC | 6.6M | $2.3B | 6.1% | $178.85 | +91.47% | 31 qtrssince 2018-Q4 | Decreased 0 |
 NVIDIA CORPORATION | 8.4M | $1.7B | 4.5% | $104.00 | +92.17% | 18 qtrssince 2022-Q1 | Decreased 0 |
 SPACE EXPLORATION TECHN CORP | 9.8M | $1.7B | 4.5% | $170.86 | 0.00% | 1 qtr | New 88 |
 MASTERCARD INCORPORATED | 3.3M | $1.7B | 4.5% | $328.20 | +55.99% | 31 qtrssince 2018-Q4 | Increased 59 |
 BROADCOM INC | 3.7M | $1.4B | 3.8% | $203.69 | +85.12% | 12 qtrssince 2023-Q3 | Increased 62 |
 AMAZON COM INC | 4.6M | $1.1B | 2.9% | $176.83 | +34.79% | 31 qtrssince 2018-Q4 | Increased 56 |
 MICROSOFT CORP | 2.6M | $985.7M | 2.6% | $428.67 | -13.15% | 12 qtrssince 2023-Q3 | Decreased 0 |
 ICICI BK LTD | 29.2M | $847.6M | 2.3% | $14.90 | +94.88% | 31 qtrssince 2018-Q4 | Unchanged 0 |
 ALPHABET INC | 2M | $706.7M | 1.9% | $353.10 | 0.00% | 1 qtr | New 72 |
 DOORDASH INC | 3.5M | $638.8M | 1.7% | $143.12 | +28.93% | 23 qtrssince 2020-Q4 | Unchanged 0 |
 S&P GLOBAL INC | 1.5M | $613.7M | 1.6% | $419.84 | -8.43% | 18 qtrssince 2022-Q1 | Increased 54 |
 THERMO FISHER SCIENTIFIC INC | 1.2M | $583.4M | 1.6% | $375.24 | +33.51% | 31 qtrssince 2018-Q4 | Decreased 0 |
 GE VERNOVA INC | 477,264 | $560.7M | 1.5% | $323.83 | +262.59% | 9 qtrssince 2024-Q2 | Decreased 0 |
 SEA LTD | 5.7M | $550.5M | 1.5% | $102.41 | -6.42% | 24 qtrssince 2020-Q3 | Increased 54 |
 INTAPP INC | 17.1M | $432.3M | 1.2% | $28.00 | -9.96% | 21 qtrssince 2021-Q2 | Unchanged 0 |
 ROBLOX CORP | 7.8M | $423M | 1.1% | $57.30 | -5.09% | 22 qtrssince 2021-Q1 | Unchanged 0 |
 TPG INC | 10.2M | $412.1M | 1.1% | $36.57 | +9.69% | 18 qtrssince 2022-Q1 | Increased 50 |
 HDFC BANK LTD | 15.3M | $395.3M | 1.1% | $25.46 | +1.45% | 31 qtrssince 2018-Q4 | Increased 59 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $24,844,856,498 | -2.00937731991% |
| 2025-Q2 | $26,156,322,215 | 5.27862061552% |
| 2025-Q3 | $28,981,859,297 | 10.8025014326% |
| 2025-Q4 | $31,574,813,200 | 8.94681696032% |
| 2026-Q1 | $30,484,854,533 | -3.45198769695% |
| 2026-Q2 | $37,253,810,301 | 22.2043236607% |
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: Concentrated Value. HoldingsIntel Score: 2.5/5.0.
Active quarter - 58 new positions, 14 exits, 44 increased. Top move: SPCX (NEW, conviction 88). Portfolio: $37.3B across 196 positions.
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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