Temasek Holdings Portfolio
Temasek Holdings is managed by Temasek Holdings; 13F filer (CIK 0001021944).
Q2 2026 · 174 positions · Total reported value $35.55B · Top-10 concentration 51.3%
Turnover: 60.4% · 55 new · 45 cut · 13 exited
In its Q2 2026 13F filing, Temasek Holdings disclosed 174 equity positions with a combined reported value of $35.55B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 51.3% of reported value. HoldingsHub classifies the profile as Large / High Turnover.
The largest disclosed positions as of Q2 2026 were BLK ($5.00B), GOOGL ($2.53B), V ($2.26B). By sector, the heaviest allocations are Technology 34.7%, Consumer Discretionary 24.8%. Versus the prior quarter, allocation shifted toward Technology (+5.0pp), Industrials (+1.1pp) and away from Consumer Discretionary (-2.4pp), Financials (-3.3pp).
Versus the prior quarter, Temasek Holdings opened 55 new positions, trimmed 45 and fully exited 13, a turnover rate of 60.4% of positions. The portfolio's overlap with the prior quarter was 64% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | BLK | BLACKROCK INC | 5.20M | $5.00B | 14.05% | Reduce |
| 2 | GOOGL | ALPHABET INC | 7.08M | $2.53B | 7.11% | Add |
| 3 | V | VISA INC | 6.60M | $2.26B | 6.37% | Reduce |
| 4 | NVDA | NVIDIA CORPORATION | 8.63M | $1.73B | 4.86% | Reduce |
| 5 | MA | MASTERCARD INCORPORATED | 3.25M | $1.67B | 4.70% | Add |
| 6 | AVGO | BROADCOM INC | 3.74M | $1.41B | 3.98% | Add |
| 7 | AMZN | AMAZON COM INC | 4.57M | $1.09B | 3.06% | Reduce |
| 8 | MSFT | MICROSOFT CORP | 2.64M | $985.70M | 2.77% | Reduce |
| 9 | IBN | ICICI BANK LIMITED | 29.20M | $847.55M | 2.38% | Hold |
| 10 | GOOG | ALPHABET INC | 2.00M | $706.66M | 1.99% | New |
| 11 | GEV | GE VERNOVA INC | 578.36K | $679.50M | 1.91% | Reduce |
| 12 | DASH | DOORDASH INC | 3.46M | $638.75M | 1.80% | Hold |
| 13 | SPGI | S&P GLOBAL INC | 1.51M | $613.71M | 1.73% | Add |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | 1.22M | $611.42M | 1.72% | Reduce |
| 15 | SE | SEA LTD | 5.74M | $550.50M | 1.55% | Add |
| 16 | INTA | INTAPP INC | 17.15M | $432.27M | 1.22% | Hold |
| 17 | LRCX | LAM RESEARCH CORP | 992.20K | $429.95M | 1.21% | Reduce |
| 18 | RBLX | ROBLOX CORP | 7.78M | $422.95M | 1.19% | Hold |
| 19 | TPG | TPG INC | 10.16M | $412.11M | 1.16% | Add |
| 20 | HDB | HDFC BANK LTD | 15.31M | $395.33M | 1.11% | Add |
| 21 | ZGN | ERMENEGILDO ZEGNA N V | 27.24M | $354.69M | 1.00% | Hold |
| 22 | TECK | TECK RESOURCES LTD | 5.69M | $337.90M | 0.95% | Hold |
| 23 | KKR | KKR & CO INC | 3.67M | $336.77M | 0.95% | Add |
| 24 | ABNB | AIRBNB INC | 2.22M | $318.00M | 0.90% | Hold |
| 25 | BKNG | BOOKING HOLDINGS INC. | 1.75M | $312.45M | 0.88% | Add |
| 26 | TDG | TRANSDIGM GROUP INC | 228.12K | $303.86M | 0.85% | Add |
| 27 | JPST | J P MORGAN EXCHANGE TRADED F | 5.92M | $299.35M | 0.84% | Hold |
| 28 | PDD | PDD HOLDINGS INC | 3.62M | $276.36M | 0.78% | Reduce |
| 29 | MRVL | MARVELL TECHNOLOGY INC | 860.96K | $256.47M | 0.72% | Reduce |
| 30 | CDNS | CADENCE DESIGN SYSTEM INC | 672.47K | $252.39M | 0.71% | Reduce |
| 31 | LIN | LINDE PLC | 477.37K | $247.73M | 0.70% | Reduce |
| 32 | STRL | STERLING INFRASTRUCTURE INC | 294.42K | $247.13M | 0.69% | Add |
| 33 | FIX | COMFORT SYS USA INC | 124.44K | $246.63M | 0.69% | Reduce |
| 34 | ONC | BEONE MEDICINES LTD | 845.73K | $241.01M | 0.68% | Reduce |
| 35 | APO | APOLLO GLOBAL MGMT INC | 2.03M | $240.10M | 0.68% | Reduce |
| 36 | ASML | ASML HLDG NV | 117.98K | $234.71M | 0.66% | New |
| 37 | GE | GE AEROSPACE | 605.03K | $226.12M | 0.64% | Hold |
| 38 | U | UNITY SOFTWARE INC | 7.70M | $220.09M | 0.62% | Reduce |
| 39 | META | META PLATFORMS INC. CLASS A | 389.52K | $219.41M | 0.62% | Add |
| 40 | ISRG | INTUITIVE SURGICAL INC | 493.87K | $196.40M | 0.55% | Add |
| 41 | LLY | ELI LILLY & CO | 151.47K | $181.68M | 0.51% | Reduce |
| 42 | NFLX | NETFLIX INC. | 2.53M | $180.38M | 0.51% | Add |
| 43 | DNLI | DENALI THERAPEUTICS INC | 7.01M | $180.37M | 0.51% | Hold |
| 44 | WFC | WELLS FARGO & CO | 2.18M | $179.87M | 0.51% | Add |
| 45 | FTAI | FTAI AVIATION LTD | 663.58K | $179.52M | 0.51% | Add |
| 46 | MSCI | MSCI INC | 306.55K | $171.68M | 0.48% | Reduce |
| 47 | EWY | ISHARES INC | 849.80K | $171.57M | 0.48% | Add |
| 48 | VRT | VERTIV HOLDINGS CO | 493.50K | $165.23M | 0.47% | Reduce |
| 49 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2.52M | $161.01M | 0.45% | Reduce |
| 50 | UNH | UNITEDHEALTH GROUP INCORPORATED | 371.89K | $154.57M | 0.43% | Reduce |