13F-HRCIK 0001021944
Last filed Aug 7, 2026Temasek Holdings (Private) Ltd·13F Holdings
$31.0B+24.4% vs prior quarter
- Positions
- 113
- Top-10 weight
- 61%
- Largest
- BLK · 16%
- Quarter ending
- Jun 30, 2026
- Added
- 64
- Trimmed
- 35
- Sold out
- 7
- Last filed
- Aug 7, 2026
Portfolio
What does Temasek Holdings (Private) Ltd own?
Temasek Holdings (Private) Ltd reported 113 long equity positions worth $31.0B for the quarter ending Jun 30, 2026. The largest is BLK at 16% of reported value. The ten largest positions make up 61% of the portfolio. Against the prior quarter it added to 64 positions, trimmed 35 and sold out of 7. The latest 13F was filed Aug 7, 2026.
Largest positionsValue · weight
- BLKBlackRock, Inc.$5.0B16% of portfolio
- GOOGLAlphabet Inc.$2.5B8.2% of portfolio
- VVisa Inc.$2.3B7.3% of portfolio
- NVDANVIDIA Corporation$1.7B5.4% of portfolio
- SPCXSpace Exploration Technologies Corp.$1.7B5.4% of portfolio
- MAMastercard Incorporated$1.7B5.4% of portfolio
- AVGOBroadcom Inc.$1.4B4.6% of portfolio
- AMZNAmazon.com, Inc.$1.1B3.5% of portfolio
- MSFTMicrosoft Corporation$985.7M3.2% of portfolio
- GOOGAlphabet Inc.$706.7M2.3% of portfolio
Sector tilt
Which sectors does Temasek Holdings (Private) Ltd lean on?
Financial Services (34%) and Technology (18%) are the two largest sectors by reported value.
By share of reported value, across 113 classified tickers.
Quarter changes
What did Temasek Holdings (Private) Ltd buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Temasek Holdings (Private) Ltd's 13F value moved?
Reported value went from $9.7B to $31.0B over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$9.7BMar 2024
$13.6BJun 2024
$15.3BSep 2024
$20.2BDec 2024
$19.2BMar 2025
$21.7BJun 2025
$23.5BSep 2025
$25.3BDec 2025
$24.9BMar 2026
$31.0BJun 2026
Latest 13F
What Temasek Holdings (Private) Ltd changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Space Exploration Technologies Corp. SPCX | New | $1.7B | Aug 7, 2026 | |
| Alphabet Inc. GOOGL | +50% | $848.3M | Aug 7, 2026 | |
| Alphabet Inc. GOOG | New | $706.7M | Aug 7, 2026 | |
| Marvell Technology Inc. MRVL | -43% | $195.2M | Aug 7, 2026 | |
| Salesforce, Inc. CRM | -100% | $151.2M | Aug 7, 2026 | |
| BlackRock, Inc. BLK | -2.5% | $130.1M | Aug 7, 2026 | |
| Workday, Inc. WDAY | -100% | $115.5M | Aug 7, 2026 | |
| Sterling Infrastructure Inc. STRL | +229% | $113.1M | Aug 7, 2026 | |
| Bloom Energy Corp. Class A BE | -97% | $105.1M | Aug 7, 2026 | |
| Merck & Co., Inc. MRK | New | $104.9M | Aug 7, 2026 | |
| Arista Networks Inc ANET | +1050% | $103.8M | Aug 7, 2026 | |
| NVIDIA Corporation NVDA | -5.6% | $99.7M | Aug 7, 2026 | |
| Caterpillar Inc. CAT | +168% | $93.8M | Aug 7, 2026 | |
| Intuitive Surgical, Inc. ISRG | +90% | $81.0M | Aug 7, 2026 | |
| Micron Technology, Inc. MU | +99% | $76.3M | Aug 7, 2026 |
