Temasek Holdings as of June 30, 2026
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 | 5.2M | 961.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $2.5B | 7.1M | 357.37 | |
| Visa Com Cl A (V) | 6.1 | $2.3B | 6.6M | 343.09 | |
| NVIDIA Corporation (NVDA) | 4.6 | $1.7B | 8.6M | 200.09 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 4.5 | $1.7B | 9.8M | 170.86 | |
| Mastercard Incorporated Cl A (MA) | 4.5 | $1.7B | 3.3M | 513.60 | |
| Broadcom (AVGO) | 3.8 | $1.4B | 3.7M | 377.75 | |
| Amazon (AMZN) | 2.9 | $1.1B | 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 | 2.0M | 353.33 | |
| Ge Vernova (GEV) | 1.8 | $680M | 578k | 1174.86 | |
| Doordash Cl A (DASH) | 1.7 | $639M | 3.5M | 184.53 | |
| S&p Global (SPGI) | 1.6 | $614M | 1.5M | 407.26 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $611M | 1.2M | 501.36 | |
| Sea Sponsord Ads (SE) | 1.5 | $551M | 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 | 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 | 3.7M | 91.78 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $318M | 2.2M | 143.10 | |
| Booking Holdings (BKNG) | 0.8 | $312M | 1.8M | 178.24 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $304M | 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 | 3.6M | 76.28 | |
| Marvell Technology (MRVL) | 0.7 | $257M | 861k | 297.89 | |
| Cadence Design Systems (CDNS) | 0.7 | $252M | 673k | 375.32 | |
| Linde SHS (LIN) | 0.7 | $248M | 477k | 518.94 | |
| Sterling Construction Company (STRL) | 0.7 | $247M | 294k | 839.36 | |
| Comfort Systems USA (FIX) | 0.7 | $247M | 124k | 1981.95 | |
| Beone Medicines Sponsored Ads (ONC) | 0.6 | $241M | 846k | 284.97 | |
| Apollo Global Mgmt (APO) | 0.6 | $240M | 2.0M | 118.31 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.6 | $235M | 118k | 1989.44 | |
| Ge Aerospace Com New (GE) | 0.6 | $226M | 605k | 373.73 | |
| Unity Software (U) | 0.6 | $220M | 7.7M | 28.58 | |
| Meta Platforms Cl A (META) | 0.6 | $219M | 390k | 563.29 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $196M | 494k | 397.68 | |
| Eli Lilly & Co. (LLY) | 0.5 | $182M | 152k | 1199.43 | |
| Netflix (NFLX) | 0.5 | $180M | 2.5M | 71.40 | |
| Denali Therapeutics (DNLI) | 0.5 | $180M | 7.0M | 25.72 | |
| Wells Fargo & Company (WFC) | 0.5 | $180M | 2.2M | 82.64 | |
| Ftai Aviation SHS (FTAI) | 0.5 | $180M | 664k | 270.53 | |
| Msci (MSCI) | 0.5 | $172M | 307k | 560.04 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.5 | $172M | 850k | 201.90 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $165M | 494k | 334.82 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $161M | 2.5M | 64.01 | |
| UnitedHealth (UNH) | 0.4 | $155M | 372k | 415.63 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.4 | $154M | 1.7M | 92.98 | |
| Guardant Health (GH) | 0.4 | $154M | 1.0M | 150.03 | |
| Micron Technology (MU) | 0.4 | $154M | 133k | 1154.29 | |
| Caterpillar (CAT) | 0.4 | $150M | 141k | 1064.90 | |
| Progressive Corporation (PGR) | 0.4 | $147M | 672k | 218.45 | |
| Apple (AAPL) | 0.4 | $146M | 505k | 289.36 | |
| Biontech Se Sponsored Ads (BNTX) | 0.4 | $140M | 1.5M | 93.05 | |
| Descartes Sys Grp (DSGX) | 0.4 | $139M | 2.0M | 69.15 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.4 | $139M | 509k | 271.95 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $126M | 1.3M | 95.98 | |
| Arista Networks Com Shs (ANET) | 0.3 | $114M | 669k | 169.88 | |
| Flywire Corporation Com Vtg (FLYW) | 0.3 | $109M | 6.2M | 17.57 | |
| Merck & Co (MRK) | 0.3 | $105M | 816k | 128.50 | |
| Astrazeneca Ord (AZN) | 0.3 | $104M | 554k | 186.77 | |
| Boston Scientific Corporation (BSX) | 0.3 | $102M | 2.4M | 42.68 | |
| Palo Alto Networks (PANW) | 0.3 | $102M | 298k | 341.02 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.3 | $100M | 2.0M | 50.58 | |
| Kla Corp Com New (KLAC) | 0.3 | $98M | 324k | 301.71 | |
| H World Group Sponsored Ads (HTHT) | 0.3 | $96M | 2.3M | 41.72 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.2 | $93M | 4.1M | 22.38 | |
| Cameco Corporation (CCJ) | 0.2 | $92M | 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 | 253k | 352.68 | |
| Deere & Company (DE) | 0.2 | $87M | 137k | 634.33 | |
| Cerebras Systems Com Cl A (CBRS) | 0.2 | $84M | 379k | 221.00 | |
| Pepsi (PEP) | 0.2 | $79M | 580k | 135.40 | |
| Yum China Holdings (YUMC) | 0.2 | $78M | 1.9M | 40.87 | |
| Amer Sports Com Shs (AS) | 0.2 | $78M | 2.3M | 33.84 | |
| Wal-Mart Stores (WMT) | 0.2 | $78M | 685k | 113.26 | |
| Applied Aerospace & Defense Common Stock | 0.2 | $74M | 3.3M | 22.78 | |
| TJX Companies (TJX) | 0.2 | $73M | 480k | 151.50 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $68M | 907k | 75.45 | |
| Alcoa (AA) | 0.2 | $68M | 1.3M | 52.14 | |
| Arxis Cl A Com | 0.2 | $63M | 1.4M | 46.14 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $61M | 119k | 515.23 | |
| Kanzhun Sponsored Ads (BZ) | 0.2 | $56M | 4.3M | 12.87 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $54M | 326k | 166.67 | |
| Danaher Corporation (DHR) | 0.1 | $54M | 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 | 2.9M | 14.53 | |
| Teradyne (TER) | 0.1 | $39M | 81k | 483.84 | |
| Global E Online SHS (GLBE) | 0.1 | $38M | 1.1M | 34.73 | |
| Qualcomm (QCOM) | 0.1 | $36M | 195k | 184.79 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.1 | $34M | 1.1M | 31.80 | |
| Global X Fds Global X Copper (COPX) | 0.1 | $33M | 427k | 76.97 | |
| Snowflake Com Shs (SNOW) | 0.1 | $30M | 119k | 254.50 | |
| HudBay Minerals (HBM) | 0.1 | $30M | 1.3M | 23.53 | |
| Sandisk Corp (SNDK) | 0.1 | $30M | 13k | 2273.73 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $29M | 735k | 38.73 | |
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $28M | 3.5M | 8.04 | |
| Nexgen Energy (NXE) | 0.1 | $26M | 2.8M | 9.39 | |
| York Space Systems (YSS) | 0.1 | $25M | 1.0M | 24.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $25M | 69k | 368.38 | |
| Genpact SHS (G) | 0.1 | $24M | 877k | 27.50 | |
| Western Digital (WDC) | 0.1 | $24M | 37k | 638.72 | |
| Corning Incorporated (GLW) | 0.1 | $23M | 89k | 255.43 | |
| Dpc Holdings Ordinary Shares | 0.1 | $22M | 450k | 49.06 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $22M | 22k | 965.00 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $21M | 2.6M | 8.35 | |
| Lumentum Hldgs (LITE) | 0.1 | $19M | 22k | 858.06 | |
| Ero Copper Corp (ERO) | 0.0 | $16M | 613k | 26.61 | |
| Denison Mines Corp (DNN) | 0.0 | $15M | 4.8M | 3.06 | |
| Advanced Micro Devices (AMD) | 0.0 | $15M | 25k | 580.91 | |
| FormFactor (FORM) | 0.0 | $14M | 88k | 159.93 | |
| Celestica (CLS) | 0.0 | $13M | 35k | 364.80 | |
| Analog Devices (ADI) | 0.0 | $13M | 32k | 397.17 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $12M | 937k | 13.28 | |
| Argan (AGX) | 0.0 | $12M | 15k | 798.55 | |
| Firefly Aerospace Call Option (FLY) | 0.0 | $12M | 400k | 29.40 | |
| Uranium Energy (UEC) | 0.0 | $12M | 1.1M | 10.66 | |
| Energy Fuels Com New (UUUU) | 0.0 | $11M | 781k | 14.50 | |
| Camtek Ord (CAMT) | 0.0 | $11M | 66k | 163.12 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $10M | 423k | 24.47 | |
| Bank of America Corporation (BAC) | 0.0 | $9.9M | 174k | 56.98 | |
| Morgan Stanley Com New (MS) | 0.0 | $9.7M | 46k | 209.04 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $9.7M | 30k | 327.33 | |
| Goldman Sachs (GS) | 0.0 | $9.3M | 9.2k | 1011.37 | |
| Coherent Corp (COHR) | 0.0 | $8.4M | 21k | 394.47 | |
| M/a (MTSI) | 0.0 | $8.1M | 21k | 380.37 | |
| Blacksky Technology Cl A New (BKSY) | 0.0 | $8.1M | 289k | 27.92 | |
| Cisco Systems (CSCO) | 0.0 | $8.0M | 68k | 117.46 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $6.7M | 11k | 616.84 | |
| Ciena Corp Com New (CIEN) | 0.0 | $6.5M | 13k | 490.56 | |
| Natera (NTRA) | 0.0 | $6.3M | 23k | 271.45 | |
| Hinge Health Cl A (HNGE) | 0.0 | $6.2M | 75k | 83.00 | |
| Fabrinet SHS (FN) | 0.0 | $6.1M | 11k | 562.08 | |
| Synopsys (SNPS) | 0.0 | $5.9M | 13k | 446.07 | |
| Tempus Ai Cl A (TEM) | 0.0 | $5.8M | 99k | 57.93 | |
| RadNet (RDNT) | 0.0 | $5.4M | 87k | 61.67 | |
| Wix SHS (WIX) | 0.0 | $5.2M | 115k | 45.37 | |
| State Street Corporation (STT) | 0.0 | $5.2M | 31k | 169.60 | |
| Citigroup Com New (C) | 0.0 | $5.2M | 37k | 139.96 | |
| Hca Holdings (HCA) | 0.0 | $5.1M | 13k | 389.89 | |
| Fifth Third Ban (FITB) | 0.0 | $5.0M | 89k | 56.37 | |
| PNC Financial Services (PNC) | 0.0 | $5.0M | 20k | 246.22 | |
| Us Bancorp Com New (USB) | 0.0 | $4.9M | 81k | 60.40 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $4.9M | 34k | 144.61 | |
| McKesson Corporation (MCK) | 0.0 | $4.8M | 6.3k | 755.60 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.8M | 20k | 238.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.8M | 269k | 17.73 | |
| Capital One Financial (COF) | 0.0 | $4.7M | 23k | 200.62 | |
| Heartflow Inc/Sh (HTFL) | 0.0 | $4.6M | 158k | 29.34 | |
| Trekor Metals | 0.0 | $4.6M | 663k | 6.87 | |
| Truist Financial Corp equities (TFC) | 0.0 | $4.5M | 91k | 49.82 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.4M | 26k | 173.84 | |
| Citizens Financial (CFG) | 0.0 | $4.1M | 58k | 70.07 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $3.7M | 12k | 302.70 | |
| Regions Financial Corporation (RF) | 0.0 | $3.6M | 118k | 30.20 | |
| Key (KEY) | 0.0 | $3.4M | 149k | 23.05 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.3M | 100k | 32.73 | |
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $3.0M | 3.2M | 0.96 | |
| East West Ban (EWBC) | 0.0 | $2.4M | 19k | 129.09 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.3M | 39k | 60.12 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $2.1M | 21k | 100.88 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.7M | 66k | 25.64 | |
| Zions Bancorporation (ZION) | 0.0 | $1.4M | 20k | 69.19 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $1.4M | 79k | 17.37 | |
| Figure Technology Solutio Com Cl A (FIGR) | 0.0 | $1.3M | 42k | 30.71 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.2M | 15k | 82.20 | |
| Blaize Hldgs (BZAI) | 0.0 | $1.2M | 857k | 1.38 | |
| Ego (EGO) | 0.0 | $1.0M | 34k | 31.02 | |
| Caris Life Sciences (CAI) | 0.0 | $218k | 12k | 17.82 | |
| Pony Ai Sponsored Ads (PONY) | 0.0 | $101k | 15k | 6.95 |