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Latest Temasek Holdings (Private) Ltd Stock Portfolio

$37.25Billion | No. of Holdings #176

Temasek Holdings (Private) Ltd Performance

2026 Q2+8.81%
YTD-4.41%
2025+11.22%

About Temasek Holdings (Private) Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Temasek Holdings (Private) Ltd reported an equity portfolio of $37.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Temasek Holdings (Private) Ltd are , GOOG, V. The fund has invested 13.4% of it's portfolio in BLACKROCK INC and 6.8% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off SALESFORCE INC (CRM), WORKDAY INC (WDAY) and ONESTREAM INC stocks. They significantly reduced their stock positions in BLOOM ENERGY CORP (BE), KRANESHARES TRUST (BNDD) and SYNOPSYS INC (SNPS). Temasek Holdings (Private) Ltd opened new stock positions in SPACE EXPLORATION TECHN CORP, ALPHABET INC (GOOG) and ASML HLDG NV (ASML). The fund showed a lot of confidence in some stocks as they added substantially to ATOUR LIFESTYLE HLDGS LTD (ATAT), STERLING INFRASTRUCTURE INC (STRL) and WALMART INC (WMT).
Temasek Holdings (Private) Ltd Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$37.25Billion
  as of Aug 07, 2026

Temasek Holdings (Private) Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Temasek Holdings (Private) Ltd made a return of 8.81% in the last quarter. In trailing 12 months, it's portfolio return was -1.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp1,679,890,000
alphabet inc706,660,000
asml hldg nv222,974,000
arista networks inc113,662,000
credo technology group holdi112,997,000
merck & co inc104,869,000
applied aerospace & defense74,035,000
tjx cos inc new72,646,200
New stocks bought by Temasek Holdings (Private) Ltd

Additions

Ticker% Inc.
atour lifestyle hldgs ltd1,275
sterling infrastructure inc228
walmart inc220
caterpillar inc167
vnet group inc143
york space systems inc128
deere & co106
micron technology inc98.9
Additions to existing portfolio by Temasek Holdings (Private) Ltd

Reductions

Ticker% Reduced
bloom energy corp-96.6
kraneshares trust-83.44
synopsys inc-81.47
ciena corp-70.15
blaize hldgs inc-66.96
seagate technology hldngs pl-61.37
sandisk corp-57.15
western digital corp-55.56
Temasek Holdings (Private) Ltd reduced stake in above stock

Sold off

Ticker$ Sold
payoneer global inc-32,482,900
onestream inc-102,401,000
xpeng inc-20,438,500
ishares inc-41,338,900
workday inc-115,540,000
salesforce inc-151,184,000
nike inc-24,930,200
nextera energy inc-42,647,200
Temasek Holdings (Private) Ltd got rid off the above stocks

Sector Distribution

Temasek Holdings (Private) Ltd has about 36.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Basic Materials
Sector%
Others36.4
Technology18.3
Financial Services16.3
Communication Services12.7
Consumer Cyclical5.4
Healthcare5.3
Industrials4
Basic Materials1.1

Market Cap. Distribution

Temasek Holdings (Private) Ltd has about 60.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP43.3
UNALLOCATED36.4
LARGE-CAP16.9
MID-CAP3.3

Stocks belong to which Index?

About 55.7% of the stocks held by Temasek Holdings (Private) Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.2
Others44.3
RUSSELL 20004.5
Top 5 Winners (%)%
sandisk corp
184.2 %
MRVL
marvell technology inc
157.4 %
MU
micron technology inc
113.4 %
KLAC
kla corp
104.9 %
LRCX
lam research corp
102.5 %
Top 5 Winners ($)$
GOOG
alphabet inc
407.9 M
V
visa inc
271.0 M
AVGO
broadcom inc
248.4 M
MRVL
marvell technology inc
236.4 M
NVDA
nvidia corporation
222.3 M
Top 5 Losers (%)%
WIX
wix com ltd
-49.6 %
CTSH
cognizant technology solutio
-35.9 %
BSX
boston scientific corp
-32.0 %
pony ai inc
-26.4 %
G
genpact limited
-25.4 %
Top 5 Losers ($)$
PDD
pdd holdings inc
-110.7 M
NFLX
netflix inc.
-56.9 M
BSX
boston scientific corp
-48.2 M
BABA
alibaba group hldg ltd
-38.7 M
SPGI
s&p global inc
-26.2 M

Temasek Holdings (Private) Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Temasek Holdings (Private) Ltd

Temasek Holdings (Private) Ltd has 176 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. PDD proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Temasek Holdings (Private) Ltd last quarter.

$36.50BTotal Value
188Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Temasek Holdings (Private) Ltd, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Temasek Holdings (Private) Ltd's holding in Ishares Tr over time
0.27%1,973,940
$99.84M
0.27%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Temasek Holdings (Private) Ltd's holding in Ishares Inc over time
0.46%849,798
$171.57M
0.46%
increased 27.4 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Temasek Holdings (Private) Ltd's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Temasek Holdings (Private) Ltd's holding in Vaneck Etf Trust over time
0.18%906,800
$68.42M
0.18%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Temasek Holdings (Private) Ltd's holding in Global X Fds over time
0.09%426,814
$32.85M
0.09%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Temasek Holdings (Private) Ltd's holding in Asml Hldg Nv over time
0.6%112,079
$222.97M
0.6%
new position
ATAT
Atour Lifestyle Hldgs Ltd

Atour Lifestyle Hldgs Ltd

ATAT
Temasek Holdings (Private) Ltd's holding in Atour Lifestyle Hldgs Ltd over time
0.09%1,076,560
$34.23M
0.09%
increased 1275.89 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Temasek Holdings (Private) Ltd's holding in Alibaba Group Hldg Ltd over time
0.34%1,313,260
$126.05M
0.34%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Temasek Holdings (Private) Ltd's holding in J P Morgan Exchange Traded F over time
0.8%5,919,490
$299.35M
0.8%
unchanged 0 percentunchanged