Temasek
Sovereign wealth & pension fundsFiles as Temasek Holdings (Private) Ltd (SEC CIK 1021944). Portfolio from its latest quarterly 13F-HR filing.
- $39.45B
- Tracked value
- 170
- Positions
- Q2 2026
- Portfolio as of
- Aug 7, 2026
- Filed
Holdings
Top 100 of 170 tracked positions, by value| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | BLKBlackRock, Inc. | 12.7% | ▼ 2.5% | 5,195,165 | $5B |
| 2 | SESSES AI Corp | 7.7% | unch. | 3,160,712 | $3.03B |
| 3 | GOOGLAlphabet Inc. | 6.4% | ▲ 50.5% | 7,076,378 | $2.53B |
| 4 | VVISA INC. | 5.7% | ▼ 1.1% | 6,597,214 | $2.26B |
| 5 | NVDANVIDIA CORP | 4.4% | ▼ 8.4% | 8,634,723 | $1.73B |
| 6 | SPCXSPACE EXPLORATION TECHNOLOGIES CORP | 4.3% | NEW | 9,831,945 | $1.68B |
| 7 | MAMastercard Inc | 4.2% | ▲ 1.1% | 3,253,602 | $1.67B |
| 8 | AVGOBroadcom Inc. | 3.6% | ▲ 5.7% | 3,740,773 | $1.41B |
| 9 | AMZNAMAZON COM INC | 2.8% | ▼ 5.2% | 4,570,184 | $1.09B |
| 10 | MSFTMICROSOFT CORP | 2.5% | ▼ 0.9% | 2,642,483 | $985.7M |
| 11 | IBNICICI BANK LTD | 2.1% | unch. | 29,195,789 | $847.55M |
| 12 | GOOGAlphabet Inc. | 1.8% | NEW | 2,000,000 | $706.66M |
| 13 | GEVGE Vernova Inc. | 1.7% | ▼ 11.3% | 578,364 | $679.5M |
| 14 | DASHDoorDash, Inc. | 1.6% | unch. | 3,461,501 | $638.75M |
| 15 | SPGIS&P Global Inc. | 1.6% | ▲ 7.9% | 1,506,913 | $613.71M |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC. | 1.5% | ▼ 2.2% | 1,219,529 | $611.42M |
| 17 | SESea Ltd | 1.4% | ▲ 8.7% | 5,744,587 | $550.5M |
| 18 | INTAIntapp, Inc. | 1.1% | unch. | 17,146,805 | $432.27M |
| 19 | LRCXLAM RESEARCH CORP | 1.1% | ▼ 0.5% | 992,204 | $429.95M |
| 20 | RBLXRoblox Corp | 1.1% | unch. | 7,777,760 | $422.95M |
| 21 | TPGTPG Inc. | 1.0% | ▲ 1.3% | 10,163,065 | $412.11M |
| 22 | HDBHDFC BANK LTD | 1.0% | ▲ 21.9% | 15,305,232 | $395.33M |
| 23 | ZGNErmenegildo Zegna N.V. | 0.9% | unch. | 27,242,276 | $354.69M |
| 24 | TECKTECK RESOURCES LTD | 0.9% | unch. | 5,685,453 | $337.9M |
| 25 | KKRKKR & Co. Inc. | 0.9% | ▲ 4.2% | 3,669,339 | $336.77M |
| 26 | ABNBAirbnb, Inc. | 0.8% | unch. | 2,222,194 | $318M |
| 27 | BKNGBooking Holdings Inc. | 0.8% | ▲ 22.2% | 1,752,963 | $312.45M |
| 28 | TDGTransDigm Group INC | 0.8% | ▲ 4.2% | 228,119 | $303.86M |
| 29 | PDDPDD Holdings Inc. | 0.7% | ▼ 26.5% | 3,622,972 | $276.36M |
| 30 | MRVLMarvell Technology, Inc. | 0.7% | ▼ 43.2% | 860,962 | $256.47M |
| 31 | CDNSCADENCE DESIGN SYSTEMS INC | 0.6% | ▼ 10.2% | 672,466 | $252.39M |
| 32 | LINLINDE PLC | 0.6% | ▼ 2.0% | 477,371 | $247.73M |
| 33 | STRLSTERLING INFRASTRUCTURE, INC. | 0.6% | ▲ 399% | 294,424 | $247.13M |
| 34 | FIXCOMFORT SYSTEMS USA INC | 0.6% | ▼ 7.4% | 124,436 | $246.63M |
| 35 | ONCBeOne Medicines Ltd. | 0.6% | ▼ 2.0% | 845,729 | $241.01M |
| 36 | APOApollo Global Management, Inc. | 0.6% | ▼ 14.3% | 2,029,395 | $240.1M |
| 37 | ASMLASML HOLDING NV | 0.6% | NEW | 117,979 | $234.71M |
| 38 | GEGENERAL ELECTRIC CO | 0.6% | ▲ 0.3% | 605,033 | $226.12M |
| 39 | UUnity Software Inc. | 0.6% | ▼ 10.9% | 7,700,843 | $220.09M |
| 40 | METAMeta Platforms, Inc. | 0.6% | ▲ 9.7% | 389,518 | $219.41M |
| 41 | ISRGINTUITIVE SURGICAL INC | 0.5% | ▲ 117% | 493,869 | $196.4M |
| 42 | LLYELI LILLY & Co | 0.5% | ▼ 12.6% | 151,473 | $181.68M |
| 43 | NFLXNETFLIX INC | 0.5% | ▲ 22.1% | 2,526,344 | $180.38M |
| 44 | DNLIDenali Therapeutics Inc. | 0.5% | unch. | 7,012,974 | $180.37M |
| 45 | WFCWELLS FARGO & COMPANY/MN | 0.5% | ▲ 31.0% | 2,176,553 | $179.87M |
| 46 | FTAIFTAI Aviation Ltd. | 0.5% | ▲ 63.3% | 663,575 | $179.52M |
| 47 | MSCIMSCI Inc. | 0.4% | ▼ 28.0% | 306,549 | $171.68M |
| 48 | VRTVertiv Holdings Co | 0.4% | ▼ 6.8% | 493,495 | $165.23M |
| 49 | GEHCGE HealthCare Technologies Inc. | 0.4% | ▼ 35.5% | 2,515,393 | $161.01M |
| 50 | UNHUNITEDHEALTH GROUP INC | 0.4% | ▼ 3.6% | 371,886 | $154.57M |
| 51 | GHGuardant Health, Inc. | 0.4% | ▲ 3.9% | 1,023,927 | $153.62M |
| 52 | MUMICRON TECHNOLOGY INC | 0.4% | ▲ 98.9% | 133,006 | $153.53M |
| 53 | CATCATERPILLAR INC | 0.4% | ▲ 168% | 140,673 | $149.8M |
| 54 | PGRPROGRESSIVE CORP/OH/ | 0.4% | ▼ 32.4% | 671,975 | $146.79M |
| 55 | AAPLApple Inc. | 0.4% | ▼ 1.7% | 504,475 | $145.97M |
| 56 | BNTXBioNTech SE | 0.4% | unch. | 1,506,027 | $140.14M |
| 57 | DSGXDESCARTES SYSTEMS GROUP INC | 0.4% | ▲ 37.4% | 2,011,165 | $139.07M |
| 58 | CRDOCredo Technology Group Holding Ltd | 0.4% | NEW | 509,308 | $138.51M |
| 59 | BABAAlibaba Group Holding Ltd | 0.3% | unch. | 1,313,262 | $126.05M |
| 60 | ANETArista Networks, Inc. | 0.3% | NEW | 669,072 | $113.66M |
| 61 | FLYWFlywire Corp | 0.3% | unch. | 6,173,385 | $108.47M |
| 62 | MRKMerck & Co., Inc. | 0.3% | NEW | 816,101 | $104.87M |
| 63 | AZNASTRAZENECA PLC | 0.3% | ▲ 51.7% | 554,410 | $103.55M |
| 64 | BSXBOSTON SCIENTIFIC CORP | 0.3% | unch. | 2,399,426 | $102.41M |
| 65 | PANWPalo Alto Networks Inc | 0.3% | ▼ 35.9% | 297,538 | $101.47M |
| 66 | KLACKLA CORP | 0.2% | unch. | 323,870 | $97.71M |
| 67 | HTHTH World Group Ltd | 0.2% | ▲ 4.5% | 2,309,215 | $96.34M |
| 68 | ZTOZTO Express (Cayman) Inc. | 0.2% | unch. | 4,147,325 | $92.82M |
| 69 | CCJCAMECO CORP | 0.2% | ▲ 37.9% | 899,442 | $91.62M |
| 70 | NTESNetEase, Inc. | 0.2% | unch. | 708,114 | $90.74M |
| 71 | MMYTMakeMyTrip Ltd | 0.2% | unch. | 1,701,456 | $90.67M |
| 72 | TCOMTrip.com Group Ltd | 0.2% | unch. | 2,239,671 | $89.23M |
| 73 | HDHOME DEPOT, INC. | 0.2% | ▲ 54.9% | 252,804 | $89.16M |
| 74 | DEDEERE & CO | 0.2% | ▲ 106% | 136,546 | $86.62M |
| 75 | CBRSCerebras Systems Inc. | 0.2% | NEW | 378,600 | $83.67M |
| 76 | PEPPEPSICO INC | 0.2% | unch. | 579,619 | $78.48M |
| 77 | YUMCYum China Holdings, Inc. | 0.2% | ▼ 29.5% | 1,916,519 | $78.33M |
| 78 | ASAmer Sports, Inc. | 0.2% | ▼ 37.0% | 2,308,829 | $78.13M |
| 79 | WMTWalmart Inc. | 0.2% | ▲ 220% | 684,723 | $77.55M |
| 80 | AADXApplied Aerospace & Defense, Inc. | 0.2% | NEW | 3,250,000 | $74.03M |
| 81 | TJXTJX COMPANIES INC /DE/ | 0.2% | NEW | 479,513 | $72.65M |
| 82 | AAAlcoa Corp | 0.2% | unch. | 1,300,647 | $67.82M |
| 83 | ARXSArxis, Inc. | 0.2% | NEW | 1,373,801 | $63.39M |
| 84 | APPAppLovin Corp | 0.2% | ▼ 50.2% | 118,625 | $61.12M |
| 85 | BZKanzhun Ltd | 0.1% | unch. | 4,345,925 | $55.93M |
| 86 | MRSHMARSH & MCLENNAN COMPANIES, INC. | 0.1% | ▲ 42.3% | 325,980 | $54.33M |
| 87 | DHRDANAHER CORP /DE/ | 0.1% | ▼ 8.2% | 281,764 | $53.67M |
| 88 | SCCOSOUTHERN COPPER CORP/ | 0.1% | ▼ 0.0% | 272,979 | $47.57M |
| 89 | FCXFREEPORT-MCMORAN INC | 0.1% | unch. | 669,247 | $42.09M |
| 90 | BEKEKE Holdings Inc. | 0.1% | ▼ 5.0% | 2,896,151 | $42.08M |
| 91 | TERTERADYNE, INC | 0.1% | ▼ 9.2% | 81,246 | $39.31M |
| 92 | GLBEGlobal-E Online Ltd. | 0.1% | ▼ 39.4% | 1,095,454 | $38.05M |
| 93 | QCOMQUALCOMM INC/DE | 0.1% | NEW | 195,386 | $36.11M |
| 94 | ATATAtour Lifestyle Holdings Ltd | 0.1% | ▲ 1,276% | 1,076,555 | $34.23M |
| 95 | SNOWSnowflake Inc. | 0.1% | ▼ 41.8% | 118,671 | $30.2M |
| 96 | HBMHudbay Minerals Inc. | 0.1% | ▲ 11.5% | 1,269,125 | $29.87M |
| 97 | SNDKSandisk Corp | 0.1% | ▼ 57.2% | 13,062 | $29.7M |
| 98 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.1% | ▲ 8.9% | 734,928 | $28.46M |
| 99 | VNETVNET Group, Inc. | 0.1% | ▲ 144% | 3,525,444 | $28.34M |
| 100 | NXENexGen Energy Ltd. | 0.1% | ▲ 14.0% | 2,777,870 | $26.08M |
Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.