Temasek Holdings (Private) Ltd — 13F Holdings & Portfolio
CIK 1021944 · latest 13F-HR filed 2026-08-07
Temasek Holdings (Private) Ltd manages $37.25B in 13F-reported U.S. long-equity assets across 196 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BLK (13.41%), GOOGL (6.79%), V (6.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 58 new positions and exited 14; 63 existing positions rose in reported value and 34 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-07
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ALPHABET INC$1.17B +86.6%
- BROADCOM INC$317.2M +28.9%
- VISA INC$247.0M +12.2%
- LAM RESEARCH CORP$164.7M +101.4%
- AMAZON COM INC$155.4M +16.6%
Top Trims
- PDD HOLDINGS INC-$227.0M -45.1%
- GE HEALTHCARE TECHNOLOGIES I-$71.1M -30.6%
- KRANESHARES TRUST-$62.2M -85.7%
- MSCI INC-$57.9M -25.2%
- YUM CHINA HLDGS INC-$54.2M -40.9%
New Positions
- SPACE EXPLORATION TECHN CORP$1.68B
- ALPHABET INC$706.7M
- ASML HLDG NV$223.0M
- ARISTA NETWORKS INC$113.7M
- CREDO TECHNOLOGY GROUP HOLDI$113.0M
Exited Positions
- SALESFORCE INC$151.2M
- WORKDAY INC$115.5M
- ONESTREAM INC$102.4M
- NEXTERA ENERGY INC$42.6M
- ISHARES INC$41.3M
Temasek Holdings (Private) Ltd Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK INC | BLK | 09290D101 | $5.00B | 13.41% | 5,195,165 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $2.53B | 6.79% | 7,076,378 | SH |
| 3 | VISA INC | V | 92826C839 | $2.26B | 6.08% | 6,597,214 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.68B | 4.51% | 8,404,723 | SH |
| 5 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $1.68B | 4.51% | 9,831,945 | SH |
| 6 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.67B | 4.49% | 3,253,602 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $1.41B | 3.79% | 3,740,773 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $1.09B | 2.92% | 4,570,184 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $985.7M | 2.65% | 2,642,483 | SH |
| 10 | ICICI BANK LIMITED | IBN | 45104G104 | $847.6M | 2.28% | 29,195,789 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $706.7M | 1.90% | 2,000,000 | SH |
| 12 | DOORDASH INC | DASH | 25809K105 | $638.8M | 1.71% | 3,461,501 | SH |
| 13 | S&P GLOBAL INC | SPGI | 78409V104 | $613.7M | 1.65% | 1,506,913 | SH |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $583.4M | 1.57% | 1,163,729 | SH |
| 15 | GE VERNOVA INC | GEV | 36828A101 | $560.7M | 1.51% | 477,264 | SH |
| 16 | SEA LTD | SE | 81141R100 | $550.5M | 1.48% | 5,744,587 | SH |
| 17 | INTAPP INC | INTA | 45827U109 | $432.3M | 1.16% | 17,146,805 | SH |
| 18 | ROBLOX CORP | RBLX | 771049103 | $423.0M | 1.14% | 7,777,760 | SH |
| 19 | TPG INC | TPG | 872657101 | $412.1M | 1.11% | 10,163,065 | SH |
| 20 | HDFC BANK LTD | HDB | 40415F101 | $395.3M | 1.06% | 15,305,232 | SH |
| 21 | ERMENEGILDO ZEGNA N V | ZGN | N30577105 | $354.7M | 0.95% | 27,242,276 | SH |
| 22 | TECK RESOURCES LTD | TECK | 878742204 | $337.9M | 0.91% | 5,685,453 | SH |
| 23 | KKR & CO INC | KKR | 48251W104 | $336.8M | 0.90% | 3,669,339 | SH |
| 24 | LAM RESEARCH CORP | LRCX | 512807306 | $327.2M | 0.88% | 755,004 | SH |
| 25 | AIRBNB INC | ABNB | 009066101 | $318.0M | 0.85% | 2,222,194 | SH |
| 26 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $304.9M | 0.82% | 1,710,363 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $299.3M | 0.80% | 5,919,494 | SH |
| 28 | PDD HOLDINGS INC | PDD | 722304102 | $276.4M | 0.74% | 3,622,972 | SH |
| 29 | TRANSDIGM GROUP INC | TDG | 893641100 | $271.0M | 0.73% | 203,419 | SH |
| 30 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $256.5M | 0.69% | 860,962 | SH |
| 31 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $252.4M | 0.68% | 672,466 | SH |
| 32 | LINDE PLC | LIN | G54950103 | $247.7M | 0.66% | 477,371 | SH |
| 33 | COMFORT SYS USA INC | FIX | 199908104 | $246.6M | 0.66% | 124,436 | SH |
| 34 | BEONE MEDICINES LTD | ONC | 07725L102 | $241.0M | 0.65% | 845,729 | SH |
| 35 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $240.1M | 0.64% | 2,029,395 | SH |
| 36 | GE AEROSPACE | GE | 369604301 | $226.1M | 0.61% | 605,033 | SH |
| 37 | ASML HLDG NV | ASML | N07059210 | $223.0M | 0.60% | 112,079 | SH |
| 38 | ELI LILLY & CO | LLY | 532457108 | $181.7M | 0.49% | 151,473 | SH |
| 39 | NETFLIX INC. | NFLX | 64110L106 | $180.4M | 0.48% | 2,526,344 | SH |
| 40 | DENALI THERAPEUTICS INC | DNLI | 24823R105 | $180.4M | 0.48% | 7,012,974 | SH |
| 41 | WELLS FARGO & CO | WFC | 949746101 | $179.9M | 0.48% | 2,176,553 | SH |
| 42 | MSCI INC | MSCI | 55354G100 | $171.7M | 0.46% | 306,549 | SH |
| 43 | ISHARES INC | EWY | 464286772 | $171.6M | 0.46% | 849,798 | SH |
| 44 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $171.3M | 0.46% | 430,769 | SH |
| 45 | META PLATFORMS INC | META | 30303M102 | $167.3M | 0.45% | 297,018 | SH |
| 46 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $162.6M | 0.44% | 193,724 | SH |
| 47 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $161.0M | 0.43% | 2,515,393 | SH |
| 48 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $154.6M | 0.41% | 371,886 | SH |
| 49 | INVESCO EXCH TRADED FD TR II | KBWB | 46138E628 | $154.4M | 0.41% | 1,660,256 | SH |
| 50 | FTAI AVIATION LTD | FTAI | G3730V105 | $153.6M | 0.41% | 567,875 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $37.25B | 196 | 0001021944-26-000013 |
| 2026-03-31 | 2026-05-12 | $30.48B | 152 | 0001021944-26-000011 |
| 2025-12-31 | 2026-02-17 | $31.57B | 146 | 0001104659-26-015596 |
| 2025-09-30 | 2025-11-14 | $28.98B | 129 | 0001104659-25-111787 |
| 2013-09-30 | 2013-11-14 | $3.62B | 14 | 0001104659-13-084608 |
THE ATRIUM@ORCHARD
SINGAPORE 238891