StockDriftsStockDriftsTop 50 Temasek Holdings (Private) Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 13.69% | 5.20M | $5.00B | -2.54%(-135.33K) | $524.97(+120.26%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 6.93% | 7.08M | $2.53B | +50.47%(+2.37M) | $229.29(+50.34%) | 2026-06-30 | |
| V | VISA INC | 6.2% | 6.60M | $2.26B | -1.12%(-74.41K) | $135.15(+167.81%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.61% | 8.40M | $1.68B | -5.59%(-498.08K) | $99.01(+128.32%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 4.58% | 3.25M | $1.67B | +1.08%(+34.89K) | $334.15(+69.64%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.87% | 3.74M | $1.41B | +5.65%(+200.14K) | $202.15(+94.78%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.98% | 4.57M | $1.09B | +1.92%(+86.11K) | $170.37(+54.10%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.7% | 2.64M | $985.7M | -0.92%(-24.60K) | $434.73(+11.81%) | 2026-06-30 | |
| IBN | ICICI BANK LIMITED | 2.32% | 29.20M | $847.6M | +0.00%(+0) | $14.57(+104.14%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.94% | 2.00M | $706.7M | new | $313.24(+9.39%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.60% | +35.29% | -2.54% | -12.09% |
| Top 20 Holdings Unweighted | +13.46% | +46.07% | +1.35% | +6.92% |
Temasek Holdings (Private) Ltd reports $37.25B in US-listed equity holdings across 176 positions in its most recent 13F filing. Its largest disclosed positions are BLK (13.7%), GOOGL (6.9%) and V (6.2%). The top 20 holdings account for 63.42% of reported assets. Its disclosed equity book has returned +35.29% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Temasek Holdings (Private) Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1021944). View Temasek Holdings (Private) Ltd’s 13F filings on SEC