Temasek Holdings (Private) Ltd: 13F holdings, Q2 2026
Temasek Holdings (Private) Ltd reported 176 positions worth $36.50B in its Form 13F for Q2 2026 (vs. $29.72B in Q1 2026), filed 2026-08-07.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| BLK | BLACKROCK INC | $5.00B | 13.7% | 5,195,165 | -3% |
| GOOGL | ALPHABET INC-CL A | $2.53B | 6.9% | 7,076,378 | +50% |
| - | VISA INC | $2.26B | 6.2% | 6,597,214 | -1% |
| - | NVIDIA CORPORATION | $1.68B | 4.6% | 8,404,723 | -6% |
| SPCX | Space Exploration Technologies Corp | $1.68B | 4.6% | 9,831,945 | new |
| - | MASTERCARD INCORPORATED | $1.67B | 4.6% | 3,253,602 | +1% |
| AVGO | BROADCOM INC | $1.41B | 3.9% | 3,740,773 | +6% |
| AMZN | AMAZON.COM INC | $1.09B | 3.0% | 4,570,184 | +2% |
| - | MICROSOFT CORP | $985.70M | 2.7% | 2,642,483 | -1% |
| - | ICICI BANK LIMITED | $847.55M | 2.3% | 29,195,789 | same |
| GOOG | ALPHABET INC-CL C | $706.66M | 1.9% | 2,000,000 | new |
| DASH | DOORDASH INC - A | $638.75M | 1.7% | 3,461,501 | same |
| - | S&P GLOBAL INC | $613.71M | 1.7% | 1,506,913 | +8% |
| - | THERMO FISHER SCIENTIFIC INC | $583.45M | 1.6% | 1,163,729 | -3% |
| - | GE VERNOVA INC | $560.72M | 1.5% | 477,264 | -11% |
| SE | SEA LTD | $550.50M | 1.5% | 5,744,587 | +9% |
| INTA | INTAPP INC | $432.27M | 1.2% | 17,146,805 | same |
| - | ROBLOX CORP | $422.95M | 1.2% | 7,777,760 | same |
| TPG | TPG INC | $412.11M | 1.1% | 10,163,065 | +1% |
| - | HDFC BANK LTD | $395.33M | 1.1% | 15,305,232 | +22% |
| ZGN | ERMENEGILDO ZEGNA N V | $354.69M | 1.0% | 27,242,276 | same |
| TECK | TECK RESOURCES LTD | $337.90M | 0.9% | 5,685,453 | same |
| - | KKR & CO INC | $336.77M | 0.9% | 3,669,339 | +4% |
| - | LAM RESEARCH CORP | $327.17M | 0.9% | 755,004 | -1% |
| ABNB | AIRBNB INC-CLASS A | $318.00M | 0.9% | 2,222,194 | same |
| BKNG | BOOKING HOLDINGS INC | $304.86M | 0.8% | 1,710,363 | +2950% |
| - | J P MORGAN EXCHANGE TRADED F | $299.35M | 0.8% | 5,919,494 | same |
| - | PDD HOLDINGS INC | $276.36M | 0.8% | 3,622,972 | -26% |
| - | TRANSDIGM GROUP INC | $270.96M | 0.7% | 203,419 | -7% |
| MRVL | MARVELL TECHNOLOGY INC | $256.47M | 0.7% | 860,962 | -43% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | SALESFORCE INC | $151.18M |
| WDAY | WORKDAY INC | $115.54M |
| - | ONESTREAM INC | $102.40M |
| - | NEXTERA ENERGY INC | $42.65M |
| - | ISHARES INC | $41.34M |
| - | INTUIT | $36.80M |
| - | SERVICENOW INC | $35.78M |
| - | PAYONEER GLOBAL INC | $32.48M |
| NKE | NIKE INC | $24.93M |
| - | XPENG INC | $20.44M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.