Temasek Holdings (Private)
SINGAPORE, U0files as Temasek Holdings (Private) Ltd
$36.5bn in 176 US stocks at the end of 30 June 2026. The top 10 are 52.5% of the money. It changed about 16.3% of the portfolio this quarter.
Value
$36.5bn
Stocks
176
Top 10 share
52.5%
Turnover
16.3%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX4.6% of the fund
- AlphabetGOOG1.9% of the fund
- ASML Holding NVASML0.6% of the fund
- Arista NetworksANET0.3% of the fund
- Credo Technology Group HoldingCRDO0.3% of the fund
- MerckMRK0.3% of the fund
- Applied Aerospace & DefenseAADX0.2% of the fund
- TJX CompaniesTJX0.2% of the fund
- Vaneck ETF TrustGDX0.2% of the fund
- ArxisARXS0.2% of the fund
- Cerebras SystemsCBRS0.2% of the fund
- QualcommQCOM<0.1% of the fund
- Global X FDSCOPX<0.1% of the fund
- Spdr Gold TRGLD<0.1% of the fund
- CorningGLW<0.1% of the fund
- DPC HoldingsDPC<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- FormfactorFORM<0.1% of the fund
- NokiaNOK<0.1% of the fund
- CamtekCAMT<0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- JPMorgan ChaseJPM<0.1% of the fund
- Goldman Sachs GroupGS<0.1% of the fund
- CoherentCOHR<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL6.9% of the fund+50%
- BroadcomAVGO3.9% of the fund+6%
- S&P GlobalSPGI1.7% of the fund+8%
- SeaSE1.5% of the fund+9%
- HDFC BankHDB1.1% of the fund+22%
- KKRKKR0.9% of the fund+4%
- Booking HoldingsBKNG0.8% of the fund+22%
- Comfort Systems USAFIX0.7% of the fund+32%
- NetflixNFLX0.5% of the fund+22%
- Wells Fargo & CompanyWFC0.5% of the fund+31%
- IsharesEWY0.5% of the fund+27%
- Intuitive SurgicalISRG0.5% of the fund+90%
- Meta PlatformsMETA0.5% of the fund+23%
- Sterling InfrastructureSTRL0.4% of the fund+229%
- Invesco Exch Traded FD TR IIKBWB0.4% of the fund+50%
- FTAI AviationFTAI0.4% of the fund+82%
- Guardant HealthGH0.4% of the fund+4%
- Micron TechnologyMU0.4% of the fund+99%
- CaterpillarCAT0.4% of the fund+168%
- Descartes Systems GroupDSGX0.4% of the fund+37%
- AstrazenecaAZN0.3% of the fund+52%
- H World GroupHTHT0.3% of the fund+4%
- CamecoCCJ0.3% of the fund+38%
- Home DepotHD0.2% of the fund+55%
- DeereDE0.2% of the fund+106%
Cut
Sold some of their stake.
- BlackRockBLK13.7% of the fund-3%
- NvidiaNVDA4.6% of the fund-6%
- Thermo Fisher ScientificTMO1.6% of the fund-3%
- GE VernovaGEV1.5% of the fund-11%
- PDD HoldingsPDD0.8% of the fund-26%
- TransDigm GroupTDG0.7% of the fund-7%
- Marvell TechnologyMRVL0.7% of the fund-43%
- Cadence Design SystemsCDNS0.7% of the fund-10%
- Apollo Global ManagementAPO0.7% of the fund-14%
- Eli LillyLLY0.5% of the fund-13%
- MsciMSCI0.5% of the fund-28%
- GE HealthCare TechnologiesGEHC0.4% of the fund-23%
- UnitedHealth GroupUNH0.4% of the fund-4%
- ProgressivePGR0.4% of the fund-32%
- Vertiv HoldingsVRT0.3% of the fund-9%
- Palo Alto NetworksPANW0.3% of the fund-36%
- Yum China HoldingsYUMC0.2% of the fund-29%
- Amer SportsAS0.2% of the fund-37%
- DanaherDHR0.1% of the fund-8%
- KE HldgsBEKE0.1% of the fund-5%
- TeradyneTER0.1% of the fund-9%
- Global-E OnlineGLBE0.1% of the fund-39%
- AppLovinAPP<0.1% of the fund-52%
- SnowflakeSNOW<0.1% of the fund-42%
- SandiskSNDK<0.1% of the fund-57%
Sold out
Sold their entire stake.
- SalesforceCRM-100%
- WorkdayWDAY-100%
- Onestream-100%
- NextEra EnergyNEE-100%
- IsharesEWZ-100%
- IntuitINTU-100%
- ServiceNowNOW-100%
- Payoneer GlobalPAYO-100%
- NikeNKE-100%
- XpengXPEV-100%
- Firefly AerospaceFLY-100%
- CumminsCMI-100%
- Taseko Mines-100%
- Rapid Micro BiosystemsRPID-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 4.6%
- Value
- $1.7bn
- Shares
- 9,831,945
New
- SeaSE
- Share
- 1.5%
- Value
- $551m
- Shares
- 5,744,587
+9%
- Teck ResourcesTECK
- Share
- 0.9%
- Value
- $338m
- Shares
- 5,685,453
Held
- J P Morgan Exchange Traded FJPST
- Share
- 0.8%
- Value
- $299m
- Shares
- 5,919,494
Held
- PDD HoldingsPDD
- Share
- 0.8%
- Value
- $276m
- Shares
- 3,622,972
-26%
- Beone MedicinesONC
- Share
- 0.7%
- Value
- $241m
- Shares
- 845,729
Held
- IsharesEWY
- Share
- 0.5%
- Value
- $172m
- Shares
- 849,798
+27%
- Invesco Exch Traded FD TR IIKBWB
- Share
- 0.4%
- Value
- $154m
- Shares
- 1,660,256
+50%
- Biontech SEBNTX
- Share
- 0.4%
- Value
- $140m
- Shares
- 1,506,027
Held
- Descartes Systems GroupDSGX
- Share
- 0.4%
- Value
- $139m
- Shares
- 2,011,165
+37%
- Alibaba Group HldgBABA
- Share
- 0.3%
- Value
- $126m
- Shares
- 1,313,262
Held
- Ishares TRICSH
- Share
- 0.3%
- Value
- $100m
- Shares
- 1,973,943
Held
- H World GroupHTHT
- Share
- 0.3%
- Value
- $96m
- Shares
- 2,309,215
+4%
- ZTO Express CaymanZTO
- Share
- 0.3%
- Value
- $93m
- Shares
- 4,147,325
Held
- CamecoCCJ
- Share
- 0.3%
- Value
- $92m
- Shares
- 899,442
+38%
- Netease.comNTES
- Share
- 0.2%
- Value
- $91m
- Shares
- 708,114
Held
- Trip COM GroupTCOM
- Share
- 0.2%
- Value
- $89m
- Shares
- 2,239,671
Held
- Applied Aerospace & DefenseAADX
- Share
- 0.2%
- Value
- $74m
- Shares
- 3,250,000
New
- Vaneck ETF TrustGDX
- Share
- 0.2%
- Value
- $68m
- Shares
- 906,800
New
- ArxisARXS
- Share
- 0.2%
- Value
- $63m
- Shares
- 1,373,801
New
- Cerebras SystemsCBRS
- Share
- 0.2%
- Value
- $62m
- Shares
- 279,200
New
- KE HldgsBEKE
- Share
- 0.1%
- Value
- $42m
- Shares
- 2,896,151
-5%
- Atour Lifestyle HldgsATAT
- Share
- <0.1%
- Value
- $34m
- Shares
- 1,076,555
+1276%
- Global X FDSCOPX
- Share
- <0.1%
- Value
- $33m
- Shares
- 426,814
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BlackRockBLK | 13.7% | $5.0bn | 5,195,165 | -3% |
| AlphabetGOOGL | 6.9% | $2.5bn | 7,076,378 | +50% |
| VisaV | 6.2% | $2.3bn | 6,597,214 | Held |
| NvidiaNVDA | 4.6% | $1.7bn | 8,404,723 | -6% |
| Space Exploration TechnologiesSPCX | 4.6% | $1.7bn | 9,831,945 | New |
| MastercardMA | 4.6% | $1.7bn | 3,253,602 | Held |
| BroadcomAVGO | 3.9% | $1.4bn | 3,740,773 | +6% |
| Amazon.comAMZN | 3.0% | $1.1bn | 4,570,184 | Held |
| MicrosoftMSFT | 2.7% | $986m | 2,642,483 | Held |
| Icici BankIBN | 2.3% | $848m | 29,195,789 | Held |
| AlphabetGOOG | 1.9% | $707m | 2,000,000 | New |
| DoorDashDASH | 1.7% | $639m | 3,461,501 | Held |
| S&P GlobalSPGI | 1.7% | $614m | 1,506,913 | +8% |
| Thermo Fisher ScientificTMO | 1.6% | $583m | 1,163,729 | -3% |
| GE VernovaGEV | 1.5% | $561m | 477,264 | -11% |
| SeaSE | 1.5% | $551m | 5,744,587 | +9% |
| IntappINTA | 1.2% | $432m | 17,146,805 | Held |
| RobloxRBLX | 1.2% | $423m | 7,777,760 | Held |
| TPGTPG | 1.1% | $412m | 10,163,065 | Held |
| HDFC BankHDB | 1.1% | $395m | 15,305,232 | +22% |
| Ermenegildo ZegnaZGN | 1.0% | $355m | 27,242,276 | Held |
| Teck ResourcesTECK | 0.9% | $338m | 5,685,453 | Held |
| KKRKKR | 0.9% | $337m | 3,669,339 | +4% |
| Lam ResearchLRCX | 0.9% | $327m | 755,004 | Held |
| AirbnbABNB | 0.9% | $318m | 2,222,194 | Held |
| Booking HoldingsBKNG | 0.8% | $305m | 1,710,363 | +22% |
| J P Morgan Exchange Traded FJPST | 0.8% | $299m | 5,919,494 | Held |
| PDD HoldingsPDD | 0.8% | $276m | 3,622,972 | -26% |
| TransDigm GroupTDG | 0.7% | $271m | 203,419 | -7% |
| Marvell TechnologyMRVL | 0.7% | $256m | 860,962 | -43% |
| Cadence Design SystemsCDNS | 0.7% | $252m | 672,466 | -10% |
| LindeLIN | 0.7% | $248m | 477,371 | Held |
| Comfort Systems USAFIX | 0.7% | $247m | 124,436 | +32% |
| Beone MedicinesONC | 0.7% | $241m | 845,729 | Held |
| Apollo Global ManagementAPO | 0.7% | $240m | 2,029,395 | -14% |
| General ElectricGE | 0.6% | $226m | 605,033 | Held |
| ASML Holding NVASML | 0.6% | $223m | 112,079 | New |
| Eli LillyLLY | 0.5% | $182m | 151,473 | -13% |
| NetflixNFLX | 0.5% | $180m | 2,526,344 | +22% |
| Denali TherapeuticsDNLI | 0.5% | $180m | 7,012,974 | Held |
| Wells Fargo & CompanyWFC | 0.5% | $180m | 2,176,553 | +31% |
| MsciMSCI | 0.5% | $172m | 306,549 | -28% |
| IsharesEWY | 0.5% | $172m | 849,798 | +27% |
| Intuitive SurgicalISRG | 0.5% | $171m | 430,769 | +90% |
| Meta PlatformsMETA | 0.5% | $167m | 297,018 | +23% |
| Sterling InfrastructureSTRL | 0.4% | $163m | 193,724 | +229% |
| GE HealthCare TechnologiesGEHC | 0.4% | $161m | 2,515,393 | -23% |
| UnitedHealth GroupUNH | 0.4% | $155m | 371,886 | -4% |
| Invesco Exch Traded FD TR IIKBWB | 0.4% | $154m | 1,660,256 | +50% |
| FTAI AviationFTAI | 0.4% | $154m | 567,875 | +82% |
| Guardant HealthGH | 0.4% | $154m | 1,023,927 | +4% |
| Micron TechnologyMU | 0.4% | $154m | 133,006 | +99% |
| CaterpillarCAT | 0.4% | $150m | 140,673 | +168% |
| ProgressivePGR | 0.4% | $147m | 671,975 | -32% |
| AppleAAPL | 0.4% | $146m | 504,475 | Held |
| Biontech SEBNTX | 0.4% | $140m | 1,506,027 | Held |
| Descartes Systems GroupDSGX | 0.4% | $139m | 2,011,165 | +37% |
| Unity SoftwareU | 0.4% | $131m | 4,582,843 | Held |
| Alibaba Group HldgBABA | 0.3% | $126m | 1,313,262 | Held |
| Vertiv HoldingsVRT | 0.3% | $126m | 375,695 | -9% |
| Arista NetworksANET | 0.3% | $114m | 669,072 | New |
| Credo Technology Group HoldingCRDO | 0.3% | $113m | 415,508 | New |
| FlywireFLYW | 0.3% | $108m | 6,173,385 | Held |
| MerckMRK | 0.3% | $105m | 816,101 | New |
| AstrazenecaAZN | 0.3% | $104m | 554,410 | +52% |
| Boston ScientificBSX | 0.3% | $102m | 2,399,426 | Held |
| Palo Alto NetworksPANW | 0.3% | $101m | 297,538 | -36% |
| Ishares TRICSH | 0.3% | $100m | 1,973,943 | Held |
| KLAKLAC | 0.3% | $98m | 323,870 | Held |
| H World GroupHTHT | 0.3% | $96m | 2,309,215 | +4% |
| ZTO Express CaymanZTO | 0.3% | $93m | 4,147,325 | Held |
| CamecoCCJ | 0.3% | $92m | 899,442 | +38% |
| Netease.comNTES | 0.2% | $91m | 708,114 | Held |
| MakeMyTripMMYT | 0.2% | $91m | 1,701,456 | Held |
| Trip COM GroupTCOM | 0.2% | $89m | 2,239,671 | Held |
| Home DepotHD | 0.2% | $89m | 252,804 | +55% |
| DeereDE | 0.2% | $87m | 136,546 | +106% |
| PepsiCoPEP | 0.2% | $78m | 579,619 | Held |
| Yum China HoldingsYUMC | 0.2% | $78m | 1,916,519 | -29% |
| Amer SportsAS | 0.2% | $78m | 2,308,829 | -37% |
| WalmartWMT | 0.2% | $78m | 684,723 | +220% |
| Applied Aerospace & DefenseAADX | 0.2% | $74m | 3,250,000 | New |
| TJX CompaniesTJX | 0.2% | $73m | 479,513 | New |
| Vaneck ETF TrustGDX | 0.2% | $68m | 906,800 | New |
| AlcoaAA | 0.2% | $68m | 1,300,647 | Held |
| ArxisARXS | 0.2% | $63m | 1,373,801 | New |
| Cerebras SystemsCBRS | 0.2% | $62m | 279,200 | New |
| KanzhunBZ | 0.2% | $56m | 4,345,925 | Held |
| Marsh & McLennan CompaniesMRSH | 0.1% | $54m | 325,980 | +42% |
| DanaherDHR | 0.1% | $54m | 281,764 | -8% |
| Southern CopperSCCO | 0.1% | $48m | 272,979 | Held |
| Freeport-McMoRanFCX | 0.1% | $42m | 669,247 | Held |
| KE HldgsBEKE | 0.1% | $42m | 2,896,151 | -5% |
| TeradyneTER | 0.1% | $39m | 81,246 | -9% |
| Global-E OnlineGLBE | 0.1% | $38m | 1,095,454 | -39% |
| QualcommQCOM | <0.1% | $36m | 195,386 | New |
| Atour Lifestyle HldgsATAT | <0.1% | $34m | 1,076,555 | +1276% |
| Global X FDSCOPX | <0.1% | $33m | 426,814 | New |
| AppLovinAPP | <0.1% | $32m | 62,825 | -52% |
| SnowflakeSNOW | <0.1% | $30m | 118,671 | -42% |
Showing the largest 100 of 176.
Options (20)
- GE VernovaGEV
- Type
- Put
- Value
- $119m
- Contracts
- 101,100
- Lam ResearchLRCX
- Type
- Put
- Value
- $103m
- Contracts
- 237,200
- Sterling InfrastructureSTRL
- Type
- Put
- Value
- $85m
- Contracts
- 100,700
- Unity SoftwareU
- Type
- Put
- Value
- $72m
- Contracts
- 2,529,800
- Meta PlatformsMETA
- Type
- Put
- Value
- $52m
- Contracts
- 92,500
- NvidiaNVDA
- Type
- Put
- Value
- $46m
- Contracts
- 230,000
- Vertiv HoldingsVRT
- Type
- Put
- Value
- $39m
- Contracts
- 117,800
- TransDigm GroupTDG
- Type
- Put
- Value
- $33m
- Contracts
- 24,700
- AppLovinAPP
- Type
- Put
- Value
- $29m
- Contracts
- 55,800
- Thermo Fisher ScientificTMO
- Type
- Put
- Value
- $28m
- Contracts
- 55,800
- FTAI AviationFTAI
- Type
- Call
- Value
- $26m
- Contracts
- 95,700
- Credo Technology Group HoldingCRDO
- Type
- Call
- Value
- $26m
- Contracts
- 93,800
- Intuitive SurgicalISRG
- Type
- Call
- Value
- $25m
- Contracts
- 63,100
- Cerebras SystemsCBRS
- Type
- Put
- Value
- $22m
- Contracts
- 99,400
- Unity SoftwareU
- Type
- Call
- Value
- $17m
- Contracts
- 588,200
- Firefly AerospaceFLY
- Type
- Call
- Value
- $12m
- Contracts
- 400,000
- ASML Holding NVASML
- Type
- Put
- Value
- $8m
- Contracts
- 3,800
- Booking HoldingsBKNG
- Type
- Put
- Value
- $6m
- Contracts
- 32,100
- ASML Holding NVASML
- Type
- Call
- Value
- $4m
- Contracts
- 2,100
- Booking HoldingsBKNG
- Type
- Call
- Value
- $2m
- Contracts
- 10,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| GE VernovaGEV | Put | $119m | 101,100 |
| Lam ResearchLRCX | Put | $103m | 237,200 |
| Sterling InfrastructureSTRL | Put | $85m | 100,700 |
| Unity SoftwareU | Put | $72m | 2,529,800 |
| Meta PlatformsMETA | Put | $52m | 92,500 |
| NvidiaNVDA | Put | $46m | 230,000 |
| Vertiv HoldingsVRT | Put | $39m | 117,800 |
| TransDigm GroupTDG | Put | $33m | 24,700 |
| AppLovinAPP | Put | $29m | 55,800 |
| Thermo Fisher ScientificTMO | Put | $28m | 55,800 |
| FTAI AviationFTAI | Call | $26m | 95,700 |
| Credo Technology Group HoldingCRDO | Call | $26m | 93,800 |
| Intuitive SurgicalISRG | Call | $25m | 63,100 |
| Cerebras SystemsCBRS | Put | $22m | 99,400 |
| Unity SoftwareU | Call | $17m | 588,200 |
| Firefly AerospaceFLY | Call | $12m | 400,000 |
| ASML Holding NVASML | Put | $8m | 3,800 |
| Booking HoldingsBKNG | Put | $6m | 32,100 |
| ASML Holding NVASML | Call | $4m | 2,100 |
| Booking HoldingsBKNG | Call | $2m | 10,500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 41.5% since 30 June 2025.
Where the money is
Financial services34.1%
Technology25.3%
Media & telecom9.9%
Retail & consumer8.3%
Industrials6.5%
Health care5.4%
Materials2.7%
Everyday goods0.4%
Other7.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.