Temasek Holdings (Private) Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$37.25B
Q ending 2026-06-30
Prior quarter
$30.48B
Q ending 2026-03-31
Change
+22.2% QoQ · +42.4% YoY
Positions
196
reported holdings
Largest positions
Top 100 of 196 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Blackrock Inc | BLK | Shares | $5.00B | 5.2M |
| Alphabet Inc | GOOGL | Shares | $2.53B | 7.1M |
| Visa Inc | V | Shares | $2.26B | 6.6M |
| Nvidia Corporation | NVDA | Shares | $1.68B | 8.4M |
| Space Exploration Techn Corp | SPCX | Shares | $1.68B | 9.8M |
| Mastercard Incorporated | MA | Shares | $1.67B | 3.3M |
| Broadcom Inc | AVGO | Shares | $1.41B | 3.7M |
| Amazon Com Inc | AMZN | Shares | $1.09B | 4.6M |
| Microsoft Corp | MSFT | Shares | $985.7M | 2.6M |
| Icici Bank Limited | IBN | Shares | $847.6M | 29.2M |
| Alphabet Inc | GOOG | Shares | $706.7M | 2.0M |
| Doordash Inc | DASH | Shares | $638.8M | 3.5M |
| S&P Global Inc | SPGI | Shares | $613.7M | 1.5M |
| Thermo Fisher Scientific Inc | TMO | Shares | $583.4M | 1.2M |
| Ge Vernova Inc | GEV | Shares | $560.7M | 477K |
| Sea Ltd | SE | Shares | $550.5M | 5.7M |
| Intapp Inc | INTA | Shares | $432.3M | 17.1M |
| Roblox Corp | RBLX | Shares | $423.0M | 7.8M |
| Tpg Inc | TPG | Shares | $412.1M | 10.2M |
| Hdfc Bank Ltd | HDB | Shares | $395.3M | 15.3M |
| Ermenegildo Zegna N V | Shares | $354.7M | 27.2M | |
| Teck Resources Ltd | TECK | Shares | $337.9M | 5.7M |
| Kkr & Co Inc | KKR | Shares | $336.8M | 3.7M |
| Lam Research Corp | LRCX | Shares | $327.2M | 755K |
| Airbnb Inc | ABNB | Shares | $318.0M | 2.2M |
| Booking Holdings Inc | BKNG | Shares | $304.9M | 1.7M |
| J P Morgan Exchange Traded F | JPST | Shares | $299.3M | 5.9M |
| Pdd Holdings Inc | PDD | Shares | $276.4M | 3.6M |
| Transdigm Group Inc | TDG | Shares | $271.0M | 203K |
| Marvell Technology Inc | MRVL | Shares | $256.5M | 861K |
| Cadence Design System Inc | CDNS | Shares | $252.4M | 672K |
| Linde Plc | Shares | $247.7M | 477K | |
| Comfort Sys Usa Inc | FIX | Shares | $246.6M | 124K |
| Beone Medicines Ltd | ONC | Shares | $241.0M | 846K |
| Apollo Global Mgmt Inc | APO | Shares | $240.1M | 2.0M |
| Ge Aerospace | GE | Shares | $226.1M | 605K |
| Asml Hldg Nv | Shares | $223.0M | 112K | |
| Eli Lilly & Co | LLY | Shares | $181.7M | 151K |
| Netflix Inc. | NFLX | Shares | $180.4M | 2.5M |
| Denali Therapeutics Inc | DNLI | Shares | $180.4M | 7.0M |
| Wells Fargo & Co | WFC | Shares | $179.9M | 2.2M |
| Msci Inc | MSCI | Shares | $171.7M | 307K |
| Ishares Inc | EWY | Shares | $171.6M | 850K |
| Intuitive Surgical Inc | ISRG | Shares | $171.3M | 431K |
| Meta Platforms Inc | META | Shares | $167.3M | 297K |
| Sterling Infrastructure Inc | STRL | Shares | $162.6M | 194K |
| Ge Healthcare Technologies I | GEHC | Shares | $161.0M | 2.5M |
| Unitedhealth Group Inc | UNH | Shares | $154.6M | 372K |
| Invesco Exch Traded Fd Tr Ii | KBWB | Shares | $154.4M | 1.7M |
| Ftai Aviation Ltd | Shares | $153.6M | 568K | |
| Guardant Health Inc | GH | Shares | $153.6M | 1.0M |
| Micron Technology Inc | MU | Shares | $153.5M | 133K |
| Caterpillar Inc | CAT | Shares | $149.8M | 141K |
| Progressive Corp | PGR | Shares | $146.8M | 672K |
| Apple Inc | AAPL | Shares | $146.0M | 504K |
| Biontech Se | BNTX | Shares | $140.1M | 1.5M |
| Descartes Sys Group Inc | DSGX | Shares | $139.1M | 2.0M |
| Unity Software Inc | U | Shares | $131.0M | 4.6M |
| Alibaba Group Hldg Ltd | BABA | Shares | $126.0M | 1.3M |
| Vertiv Holdings Co | VRT | Shares | $125.8M | 376K |
| Ge Vernova Inc | GEV | Put | $118.8M | 101K |
| Arista Networks Inc | ANET | Shares | $113.7M | 669K |
| Credo Technology Group Holdi | Shares | $113.0M | 416K | |
| Flywire Corporation | FLYW | Shares | $108.5M | 6.2M |
| Merck & Co Inc | MRK | Shares | $104.9M | 816K |
| Astrazeneca Plc | Shares | $103.5M | 554K | |
| Lam Research Corp | LRCX | Put | $102.8M | 237K |
| Boston Scientific Corp | BSX | Shares | $102.4M | 2.4M |
| Palo Alto Networks Inc | PANW | Shares | $101.5M | 298K |
| Ishares Tr | ICSH | Shares | $99.8M | 2.0M |
| Kla Corp | KLAC | Shares | $97.7M | 324K |
| H World Group Ltd | HTHT | Shares | $96.3M | 2.3M |
| Zto Express Cayman Inc | ZTO | Shares | $92.8M | 4.1M |
| Cameco Corp | CCJ | Shares | $91.6M | 899K |
| Netease Com Inc | NTES | Shares | $90.7M | 708K |
| Makemytrip Limited Mauritius | Shares | $90.7M | 1.7M | |
| Trip Com Group Ltd | TCOM | Shares | $89.2M | 2.2M |
| Home Depot Inc | HD | Shares | $89.2M | 253K |
| Deere & Co | DE | Shares | $86.6M | 137K |
| Sterling Infrastructure Inc | STRL | Put | $84.5M | 101K |
| Pepsico Inc | PEP | Shares | $78.5M | 580K |
| Yum China Hldgs Inc | YUMC | Shares | $78.3M | 1.9M |
| Amer Sports Inc | Shares | $78.1M | 2.3M | |
| Walmart Inc | WMT | Shares | $77.6M | 685K |
| Applied Aerospace & Defense | AADX | Shares | $74.0M | 3.3M |
| Tjx Cos Inc New | TJX | Shares | $72.6M | 480K |
| Unity Software Inc | U | Put | $72.3M | 2.5M |
| Vaneck Etf Trust | GDX | Shares | $68.4M | 907K |
| Alcoa Corp | AA | Shares | $67.8M | 1.3M |
| Arxis Inc | ARXS | Shares | $63.4M | 1.4M |
| Cerebras Systems Inc | CBRS | Shares | $61.7M | 279K |
| Kanzhun Limited | BZ | Shares | $55.9M | 4.3M |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $54.3M | 326K |
| Danaher Corp Del | DHR | Shares | $53.7M | 282K |
| Meta Platforms Inc | META | Put | $52.1M | 93K |
| Southern Copper Corp | SCCO | Shares | $47.6M | 273K |
| Nvidia Corporation | NVDA | Put | $46.0M | 230K |
| Freeport Mcmoran Inc | FCX | Shares | $42.1M | 669K |
| Ke Hldgs Inc | BEKE | Shares | $42.1M | 2.9M |
| Vertiv Holdings Co | VRT | Put | $39.4M | 118K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.