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Temasek Holdings (Private) Ltd
hedge fundUpdated 34 days agoManaged by Temasek Holdings (Private) Ltd • Latest filing Q2 2026
Portfolio value
$37.3B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
98.0%
Weight of largest holdings
Annualized return
19.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 18 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2022 | $23.7B |
| Q2 2022 | $18.3B |
| Q3 2022 | $16.7B |
| Q4 2022 | $17.1B |
| Q1 2023 | $16.9B |
| Q2 2023 | $17.3B |
| Q3 2023 | $16.8B |
| Q4 2023 | $17.9B |
| Q1 2024 | $18.1B |
| Q2 2024 | $21.5B |
| Q3 2024 | $24.7B |
| Q4 2024 | $25.4B |
| Q1 2025 | $24.8B |
| Q2 2025 | $26.2B |
| Q3 2025 | $29B |
| Q4 2025 | $31.6B |
| Q1 2026 | $30.5B |
| Q2 2026 | $37.3B |
Top holdings
196 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BSTZ BLACKROCK INC | $5B | 5.20M | 13.41% | Trimmed(-2.5%) |
| 2 | G GOOGN ALPHABET INC | $2.5B | 7.08M | 6.79% | Added(+283977.8%) |
| 3 | V V VISA INC | $2.3B | 6.60M | 6.08% | Trimmed(-1.1%) |
| 4 | N NVDA NVIDIA CORPORATION | $1.7B | 8.40M | 4.51% | Added(+3554.2%) |
| 5 | S SPCX SPACE EXPLORATION TECHN CORP | $1.7B | 9.83M | 4.51% | — |
| 6 | M MA MASTERCARD INCORPORATED | $1.7B | 3.25M | 4.49% | Added(+1.1%) |
| 7 | A AVGO BROADCOM INC | $1.4B | 3.74M | 3.79% | Added(+5.7%) |
| 8 | A AMZN AMAZON COM INC | $1.1B | 4.57M | 2.92% | Added(+1260.6%) |
| 9 | M MSFT MICROSOFT CORP | $985.7M | 2.64M | 2.65% | Trimmed(-0.9%) |
| 10 | I IBN ICICI BANK LIMITED | $847.6M | 29.20M | 2.28% | Unchanged |
| 11 | G GOOGN ALPHABET INC | $706.7M | 2.00M | 1.90% | — |
| 12 | D DASH DOORDASH INC | $638.8M | 3.46M | 1.71% | Unchanged |
| 13 | S SPGI S&P GLOBAL INC | $613.7M | 1.51M | 1.65% | Added(+7.9%) |
| 14 | T TMO THERMO FISHER SCIENTIFIC INC | $583.4M | 1.16M | 1.57% | Added(+2155.3%) |
| 15 | G GEV GE VERNOVA INC | $560.7M | 477.3K | 1.51% | Added(+319.4%) |
| 16 | S SE SEA LTD | $550.5M | 5.74M | 1.48% | Added(+8.7%) |
| 17 | I INTA INTAPP INC | $432.3M | 17.15M | 1.16% | Unchanged |
| 18 | R RBLX ROBLOX CORP | $423M | 7.78M | 1.14% | Unchanged |
| 19 | ? N/A TPG INC | $412.1M | 10.16M | 1.11% | Added(+1.4%) |
| 20 | H HDB HDFC BANK LTD | $395.3M | 15.31M | 1.06% | Added(+21.9%) |