13F Insight
DOSSIER · 13F-HR · Q2 2026

Temasek Holdings (Private) Ltd

$37.3B in tracked AUM across 196 positions as of Q2 2026.

TH
CIK 0001021944 · last filed Jun 30, 2026
Total AUM
$37.3B
as of Q2 2026
Holdings
196
—
positions
Whale Score
75
75
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Temasek Holdings (Private) Ltd filed Q1 2026 13F-HR with $30.5B in disclosed U.S. equity holdings The portfolio is led by Financial Services exposure, with top positions including BLK (16.8%), V (6.6%), NVDA (5.4%). Quarter-over-quarter activity shows 8 new entries and 8 exits, with a net additive posture across 58 changed positions. Notable reduction: AMZN (16.8% reduction) (AMAZON COM INC).

Temasek Holdings (Private) Ltd reports $30.5B in U.S. equity holdings for Q1 2026, anchored by a Financial Services-centric allocation. The top five positions by value span BLK + V + NVDA + MA + GOOGL, collectively representing a meaningful concentration within the disclosed book.

Core Holdings

  • BLK (BLACKROCK INC) — $5.1B (16.8%)
  • V (VISA INC) — $2.0B (6.6%)
  • NVDA (NVIDIA CORPORATION) — $1.6B (5.4%)
  • MA (MASTERCARD INCORPORATED) — $1.6B (5.3%)
  • GOOGL (ASML HLDG NV) — $1.4B (4.4%)
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BLK
BLACKROCK INC
$5.0B5.2M13.4%02
GOOGL
ALPHABET INC
$2.5B7.1M6.8%03
V
VISA INC
$2.3B6.6M6.1%04
NVDA
NVIDIA CORPORATION
$1.7B8.6M4.6%05
SPCX
SPACE EXPLORATION TECHN CORP
$1.7B9.8M4.5%06
MA
MASTERCARD INCORPORATED
$1.7B3.3M4.5%07
AVGO
BROADCOM INC
$1.4B3.7M3.8%08
AMZN
AMAZON COM INC
$1.1B4.6M2.9%09
MSFT
MICROSOFT CORP
$986M2.6M2.6%10
IBN
ICICI BANK LIMITED
$848M29.2M2.3%

Filing history

2026Q2Jun 30
$37.3B▲ 22.2%
196 positionsView →2026Q1Mar 31
$30.5B▼ 3.5%
152 positionsView →2025Q4Dec 31
$31.6B▲ 8.9%
146 positionsView →2025Q3Sep 30
$29.0B▲ 10.8%
129 positionsView →2025Q2Jun 30
$26.2B▲ 5.3%
131 positionsLocked2025Q1Mar 31
$24.8B▼ 2.0%
128 positionsLocked2024Q4Dec 31
$25.4B▲ 2.7%
135 positionsLocked2024Q3Sep 30
$24.7B▲ 14.7%
121 positionsLocked2024Q2Jun 30
$21.5B▲ 19.2%
90 positionsLocked2024Q1Mar 31
$18.1B▲ 1.1%
101 positionsLocked2023Q4Dec 31
$17.9B▲ 6.3%
101 positionsLocked2023Q3Sep 30
$16.8B▼ 2.7%
82 positionsLocked
Showing 12 of 56