Temasek Holdings
Latest statistics and disclosures from Temasek Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BLK, GOOGL, V, NVDA, SPCX, and represent 35.42% of Temasek Holdings's stock portfolio.
- Added to shares of these 10 stocks: SPCX (+$1.7B), GOOGL (+$848M), GOOG (+$707M), BKNG (+$302M), ASML (+$235M), STRL (+$198M), CRDO (+$139M), ANET (+$114M), ISRG (+$106M), MRK (+$105M).
- Started 58 new stock positions in TEM, BKSY, CBRS, Trekor Metals, EGO, RF, CRDO, USB, Dpc Holdings, PNC.
- Reduced shares in these 10 stocks: MRVL (-$195M), BE (-$165M), NVDA (-$159M), , BLK (-$130M), , Onestream (-$102M), PDD (-$99M), GEHC (-$89M), GEV (-$86M).
- Sold out of its positions in CMI, INTU, EWZ, NEE, NKE, Onestream, PAYO, RPID, CRM, NOW. TGB, WDAY, XPEV.
- Temasek Holdings was a net buyer of stock by $3.8B.
- Temasek Holdings has $37B in assets under management (AUM), dropping by 22.21%.
- Central Index Key (CIK): 0001021944
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Portfolio Holdings for Temasek Holdings
Temasek Holdings holds 177 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackrock (BLK) | 13.4 | $5.0B | -2% | 5.2M | 961.56 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $2.5B | +50% | 7.1M | 357.37 |
|
| Visa Com Cl A (V) | 6.1 | $2.3B | 6.6M | 343.09 |
|
|
| NVIDIA Corporation (NVDA) | 4.6 | $1.7B | -8% | 8.6M | 200.09 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 4.5 | $1.7B | NEW | 9.8M | 170.86 |
|
| Mastercard Incorporated Cl A (MA) | 4.5 | $1.7B | 3.3M | 513.60 |
|
|
| Broadcom (AVGO) | 3.8 | $1.4B | +5% | 3.7M | 377.75 |
|
| Amazon (AMZN) | 2.9 | $1.1B | -5% | 4.6M | 238.34 |
|
| Microsoft Corporation (MSFT) | 2.6 | $986M | 2.6M | 373.02 |
|
|
| Icici Bank Adr (IBN) | 2.3 | $848M | 29M | 29.03 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $707M | NEW | 2.0M | 353.33 |
|
| Ge Vernova (GEV) | 1.8 | $680M | -11% | 578k | 1174.86 |
|
| Doordash Cl A (DASH) | 1.7 | $639M | 3.5M | 184.53 |
|
|
| S&p Global (SPGI) | 1.6 | $614M | +7% | 1.5M | 407.26 |
|
| Thermo Fisher Scientific (TMO) | 1.6 | $611M | -2% | 1.2M | 501.36 |
|
| Sea Sponsord Ads (SE) | 1.5 | $551M | +8% | 5.7M | 95.83 |
|
| Intapp (INTA) | 1.2 | $432M | 17M | 25.21 |
|
|
| Lam Research Corp Com New (LRCX) | 1.2 | $430M | 992k | 433.33 |
|
|
| Roblox Corp Cl A (RBLX) | 1.1 | $423M | 7.8M | 54.38 |
|
|
| TPG Com Cl A (TPG) | 1.1 | $412M | 10M | 40.55 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 1.1 | $395M | +21% | 15M | 25.83 |
|
| Ermenegildo Zegna N V Ord Shs (ZGN) | 1.0 | $355M | 27M | 13.02 |
|
|
| Teck Resources CL B (TECK) | 0.9 | $338M | 5.7M | 59.43 |
|
|
| Kkr & Co (KKR) | 0.9 | $337M | +4% | 3.7M | 91.78 |
|
| Airbnb Com Cl A (ABNB) | 0.9 | $318M | 2.2M | 143.10 |
|
|
| Booking Holdings (BKNG) | 0.8 | $312M | +2955% | 1.8M | 178.24 |
|
| TransDigm Group Incorporated (TDG) | 0.8 | $304M | +4% | 228k | 1332.04 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.8 | $299M | 5.9M | 50.57 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.7 | $276M | -26% | 3.6M | 76.28 |
|
| Marvell Technology (MRVL) | 0.7 | $257M | -43% | 861k | 297.89 |
|
| Cadence Design Systems (CDNS) | 0.7 | $252M | -10% | 673k | 375.32 |
|
| Linde SHS (LIN) | 0.7 | $248M | -2% | 477k | 518.94 |
|
| Sterling Construction Company (STRL) | 0.7 | $247M | +399% | 294k | 839.36 |
|
| Comfort Systems USA (FIX) | 0.7 | $247M | -7% | 124k | 1981.95 |
|
| Beone Medicines Sponsored Ads (ONC) | 0.6 | $241M | 846k | 284.97 |
|
|
| Apollo Global Mgmt (APO) | 0.6 | $240M | -14% | 2.0M | 118.31 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.6 | $235M | NEW | 118k | 1989.44 |
|
| Ge Aerospace Com New (GE) | 0.6 | $226M | 605k | 373.73 |
|
|
| Unity Software (U) | 0.6 | $220M | -10% | 7.7M | 28.58 |
|
| Meta Platforms Cl A (META) | 0.6 | $219M | +9% | 390k | 563.29 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $196M | +117% | 494k | 397.68 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $182M | -12% | 152k | 1199.43 |
|
| Netflix (NFLX) | 0.5 | $180M | +22% | 2.5M | 71.40 |
|
| Denali Therapeutics (DNLI) | 0.5 | $180M | 7.0M | 25.72 |
|
|
| Wells Fargo & Company (WFC) | 0.5 | $180M | +30% | 2.2M | 82.64 |
|
| Ftai Aviation SHS (FTAI) | 0.5 | $180M | +63% | 664k | 270.53 |
|
| Msci (MSCI) | 0.5 | $172M | -28% | 307k | 560.04 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.5 | $172M | +27% | 850k | 201.90 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $165M | -6% | 494k | 334.82 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $161M | -35% | 2.5M | 64.01 |
|
| UnitedHealth (UNH) | 0.4 | $155M | -3% | 372k | 415.63 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.4 | $154M | +50% | 1.7M | 92.98 |
|
| Guardant Health (GH) | 0.4 | $154M | +3% | 1.0M | 150.03 |
|
| Micron Technology (MU) | 0.4 | $154M | +98% | 133k | 1154.29 |
|
| Caterpillar (CAT) | 0.4 | $150M | +167% | 141k | 1064.90 |
|
| Progressive Corporation (PGR) | 0.4 | $147M | -32% | 672k | 218.45 |
|
| Apple (AAPL) | 0.4 | $146M | 505k | 289.36 |
|
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| Biontech Se Sponsored Ads (BNTX) | 0.4 | $140M | 1.5M | 93.05 |
|
|
| Descartes Sys Grp (DSGX) | 0.4 | $139M | +37% | 2.0M | 69.15 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.4 | $139M | NEW | 509k | 271.95 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $126M | 1.3M | 95.98 |
|
|
| Arista Networks Com Shs (ANET) | 0.3 | $114M | NEW | 669k | 169.88 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.3 | $109M | 6.2M | 17.57 |
|
|
| Merck & Co (MRK) | 0.3 | $105M | NEW | 816k | 128.50 |
|
| Astrazeneca Ord (AZN) | 0.3 | $104M | +51% | 554k | 186.77 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $102M | 2.4M | 42.68 |
|
|
| Palo Alto Networks (PANW) | 0.3 | $102M | -35% | 298k | 341.02 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.3 | $100M | 2.0M | 50.58 |
|
|
| Kla Corp Com New (KLAC) | 0.3 | $98M | +900% | 324k | 301.71 |
|
| H World Group Sponsored Ads (HTHT) | 0.3 | $96M | +4% | 2.3M | 41.72 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.2 | $93M | 4.1M | 22.38 |
|
|
| Cameco Corporation (CCJ) | 0.2 | $92M | +37% | 899k | 101.86 |
|
| Netease Sponsored Ads (NTES) | 0.2 | $91M | 708k | 128.14 |
|
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $91M | 1.7M | 53.29 |
|
|
| Trip Com Group Ads (TCOM) | 0.2 | $89M | 2.2M | 39.84 |
|
|
| Home Depot (HD) | 0.2 | $89M | +54% | 253k | 352.68 |
|
| Deere & Company (DE) | 0.2 | $87M | +106% | 137k | 634.33 |
|
| Cerebras Systems Com Cl A (CBRS) | 0.2 | $84M | NEW | 379k | 221.00 |
|
| Pepsi (PEP) | 0.2 | $79M | 580k | 135.40 |
|
|
| Yum China Holdings (YUMC) | 0.2 | $78M | -29% | 1.9M | 40.87 |
|
| Amer Sports Com Shs (AS) | 0.2 | $78M | -37% | 2.3M | 33.84 |
|
| Wal-Mart Stores (WMT) | 0.2 | $78M | +220% | 685k | 113.26 |
|
| Applied Aerospace & Defense Common Stock | 0.2 | $74M | NEW | 3.3M | 22.78 |
|
| TJX Companies (TJX) | 0.2 | $73M | NEW | 480k | 151.50 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $68M | NEW | 907k | 75.45 |
|
| Alcoa (AA) | 0.2 | $68M | 1.3M | 52.14 |
|
|
| Arxis Cl A Com | 0.2 | $63M | NEW | 1.4M | 46.14 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $61M | -50% | 119k | 515.23 |
|
| Kanzhun Sponsored Ads (BZ) | 0.2 | $56M | 4.3M | 12.87 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $54M | +42% | 326k | 166.67 |
|
| Danaher Corporation (DHR) | 0.1 | $54M | -8% | 282k | 190.48 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $48M | 273k | 174.26 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $42M | 669k | 62.89 |
|
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $42M | -4% | 2.9M | 14.53 |
|
| Teradyne (TER) | 0.1 | $39M | -9% | 81k | 483.84 |
|
| Global E Online SHS (GLBE) | 0.1 | $38M | -39% | 1.1M | 34.73 |
|
| Qualcomm (QCOM) | 0.1 | $36M | NEW | 195k | 184.79 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.1 | $34M | +1275% | 1.1M | 31.80 |
|
| Global X Fds Global X Copper (COPX) | 0.1 | $33M | NEW | 427k | 76.97 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $30M | -41% | 119k | 254.50 |
|
| HudBay Minerals (HBM) | 0.1 | $30M | +11% | 1.3M | 23.53 |
|
| Sandisk Corp (SNDK) | 0.1 | $30M | -57% | 13k | 2273.73 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $29M | +8% | 735k | 38.73 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $28M | +143% | 3.5M | 8.04 |
|
| Nexgen Energy (NXE) | 0.1 | $26M | +14% | 2.8M | 9.39 |
|
| York Space Systems (YSS) | 0.1 | $25M | +128% | 1.0M | 24.62 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $25M | NEW | 69k | 368.38 |
|
| Genpact SHS (G) | 0.1 | $24M | +8% | 877k | 27.50 |
|
| Western Digital (WDC) | 0.1 | $24M | -55% | 37k | 638.72 |
|
| Corning Incorporated (GLW) | 0.1 | $23M | NEW | 89k | 255.43 |
|
| Dpc Holdings Ordinary Shares | 0.1 | $22M | NEW | 450k | 49.06 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $22M | -61% | 22k | 965.00 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $21M | 2.6M | 8.35 |
|
|
| Lumentum Hldgs (LITE) | 0.1 | $19M | -15% | 22k | 858.06 |
|
| Ero Copper Corp (ERO) | 0.0 | $16M | +5% | 613k | 26.61 |
|
| Denison Mines Corp (DNN) | 0.0 | $15M | +29% | 4.8M | 3.06 |
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| Advanced Micro Devices (AMD) | 0.0 | $15M | NEW | 25k | 580.91 |
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| FormFactor (FORM) | 0.0 | $14M | NEW | 88k | 159.93 |
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| Celestica (CLS) | 0.0 | $13M | -8% | 35k | 364.80 |
|
| Analog Devices (ADI) | 0.0 | $13M | -37% | 32k | 397.17 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $12M | NEW | 937k | 13.28 |
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| Argan (AGX) | 0.0 | $12M | -48% | 15k | 798.55 |
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| Firefly Aerospace Call Option (FLY) | 0.0 | $12M | -62% | 400k | 29.40 |
|
| Uranium Energy (UEC) | 0.0 | $12M | +40% | 1.1M | 10.66 |
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| Energy Fuels Com New (UUUU) | 0.0 | $11M | +40% | 781k | 14.50 |
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| Camtek Ord (CAMT) | 0.0 | $11M | NEW | 66k | 163.12 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $10M | -83% | 423k | 24.47 |
|
| Bank of America Corporation (BAC) | 0.0 | $9.9M | NEW | 174k | 56.98 |
|
| Morgan Stanley Com New (MS) | 0.0 | $9.7M | NEW | 46k | 209.04 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $9.7M | NEW | 30k | 327.33 |
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| Goldman Sachs (GS) | 0.0 | $9.3M | NEW | 9.2k | 1011.37 |
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| Coherent Corp (COHR) | 0.0 | $8.4M | NEW | 21k | 394.47 |
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| M/a (MTSI) | 0.0 | $8.1M | NEW | 21k | 380.37 |
|
| Blacksky Technology Cl A New (BKSY) | 0.0 | $8.1M | NEW | 289k | 27.92 |
|
| Cisco Systems (CSCO) | 0.0 | $8.0M | NEW | 68k | 117.46 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $6.7M | 11k | 616.84 |
|
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| Ciena Corp Com New (CIEN) | 0.0 | $6.5M | -70% | 13k | 490.56 |
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| Natera (NTRA) | 0.0 | $6.3M | NEW | 23k | 271.45 |
|
| Hinge Health Cl A (HNGE) | 0.0 | $6.2M | NEW | 75k | 83.00 |
|
| Fabrinet SHS (FN) | 0.0 | $6.1M | NEW | 11k | 562.08 |
|
| Synopsys (SNPS) | 0.0 | $5.9M | -81% | 13k | 446.07 |
|
| Tempus Ai Cl A (TEM) | 0.0 | $5.8M | NEW | 99k | 57.93 |
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| RadNet (RDNT) | 0.0 | $5.4M | NEW | 87k | 61.67 |
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| Wix SHS (WIX) | 0.0 | $5.2M | 115k | 45.37 |
|
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| State Street Corporation (STT) | 0.0 | $5.2M | NEW | 31k | 169.60 |
|
| Citigroup Com New (C) | 0.0 | $5.2M | NEW | 37k | 139.96 |
|
| Hca Holdings (HCA) | 0.0 | $5.1M | NEW | 13k | 389.89 |
|
| Fifth Third Ban (FITB) | 0.0 | $5.0M | NEW | 89k | 56.37 |
|
| PNC Financial Services (PNC) | 0.0 | $5.0M | NEW | 20k | 246.22 |
|
| Us Bancorp Com New (USB) | 0.0 | $4.9M | NEW | 81k | 60.40 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $4.9M | NEW | 34k | 144.61 |
|
| McKesson Corporation (MCK) | 0.0 | $4.8M | NEW | 6.3k | 755.60 |
|
| M&T Bank Corporation (MTB) | 0.0 | $4.8M | NEW | 20k | 238.01 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.8M | NEW | 269k | 17.73 |
|
| Capital One Financial (COF) | 0.0 | $4.7M | NEW | 23k | 200.62 |
|
| Heartflow Inc/Sh (HTFL) | 0.0 | $4.6M | NEW | 158k | 29.34 |
|
| Trekor Metals | 0.0 | $4.6M | NEW | 663k | 6.87 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $4.5M | NEW | 91k | 49.82 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $4.4M | NEW | 26k | 173.84 |
|
| Citizens Financial (CFG) | 0.0 | $4.1M | NEW | 58k | 70.07 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $3.7M | -97% | 12k | 302.70 |
|
| Regions Financial Corporation (RF) | 0.0 | $3.6M | NEW | 118k | 30.20 |
|
| Key (KEY) | 0.0 | $3.4M | NEW | 149k | 23.05 |
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| Keurig Dr Pepper (KDP) | 0.0 | $3.3M | 100k | 32.73 |
|
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| Ses Ai Corporation Cl A Com (SES) | 0.0 | $3.0M | 3.2M | 0.96 |
|
|
| East West Ban (EWBC) | 0.0 | $2.4M | NEW | 19k | 129.09 |
|
| Unilever Spon Adr New (UL) | 0.0 | $2.3M | NEW | 39k | 60.12 |
|
| Pinnacle Finl Partners (PNFP) | 0.0 | $2.1M | NEW | 21k | 100.88 |
|
| First Horizon National Corporation (FHN) | 0.0 | $1.7M | NEW | 66k | 25.64 |
|
| Zions Bancorporation (ZION) | 0.0 | $1.4M | NEW | 20k | 69.19 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $1.4M | 79k | 17.37 |
|
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| Figure Technology Solutio Com Cl A (FIGR) | 0.0 | $1.3M | 42k | 30.71 |
|
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| Western Alliance Bancorporation (WAL) | 0.0 | $1.2M | NEW | 15k | 82.20 |
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| Blaize Hldgs (BZAI) | 0.0 | $1.2M | -66% | 857k | 1.38 |
|
| Ego (EGO) | 0.0 | $1.0M | NEW | 34k | 31.02 |
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| Caris Life Sciences (CAI) | 0.0 | $218k | 12k | 17.82 |
|
|
| Pony Ai Sponsored Ads (PONY) | 0.0 | $101k | 15k | 6.95 |
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Past Filings by Temasek Holdings
SEC 13F filings are viewable for Temasek Holdings going back to 2010
- Temasek Holdings 2026 Q2 filed Aug. 7, 2026
- Temasek Holdings 2026 Q1 filed May 12, 2026
- Temasek Holdings 2025 Q4 filed Feb. 17, 2026
- Temasek Holdings 2025 Q3 filed Nov. 14, 2025
- Temasek Holdings 2025 Q2 filed Aug. 14, 2025
- Temasek Holdings 2025 Q1 filed May 16, 2025
- Temasek Holdings 2024 Q4 filed Feb. 14, 2025
- Temasek Holdings 2024 Q3 filed Nov. 14, 2024
- Temasek Holdings 2024 Q1 amended filed Oct. 7, 2024
- Temasek Holdings 2024 Q2 amended filed Oct. 7, 2024
- Temasek Holdings 2024 Q1 filed May 15, 2024
- Temasek Holdings 2023 Q4 filed Feb. 14, 2024
- Temasek Holdings 2023 Q3 filed Nov. 14, 2023
- Temasek Holdings 2023 Q2 filed Aug. 14, 2023
- Temasek Holdings 2023 Q1 filed May 15, 2023
- Temasek Holdings 2022 Q4 restated filed May 15, 2023