Temasek Holdings (Private) Ltd

CIK 0001021944 · Q2 2026

13F Equity AUM

$37.3B

+22.2% QoQ

Positions

177

+45 QoQ

AUM Rank

#222

Top 3%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #4,418 · Top 53%

vs S&P -4.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 35.4%Top 10: 51.5%Top 20: 66.3%

BLK13.4%

GOOGL6.8%

V6.1%

NVDA4.6%

SPACE EXPLORATION TECHN CORP4.5%

MA4.5%

AVGO3.8%

AMZN2.9%

MSFT2.6%

IBN2.3%

Others (167)48.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services35.8%

Technology21.3%

Communication Services11.5%

Consumer Cyclical9.9%

Healthcare6.5%

Unclassified5.3%

Industrials4.0%

Basic Materials2.2%

Other3.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 177Median: 0.15%Avg: 0.56%

0–0.5%

136(18.2%)

0.5–1%

20(14.4%)

1–3%

14(23.7%)

3–5%

4(17.4%)

5%+

3(26.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 177vs 20 funds

0%Low

177

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New58Increased43Decreased45Exited13

New Positions

SPACE EXPLORATION TE…4.5%

+9.8M

GOOG1.9%

+2.0M

ASML0.6%

+118K

CRDO0.4%

+509K

ANET0.3%

+669K

MRK0.3%

+816K

CEREBRAS SYSTEMS INC0.2%

+379K

APPLIED AEROSPACE &a…0.2%

+3.3M

TJX0.2%

+480K

GDX0.2%

+907K

Increased

HDB1.1%

+2.7M(+22%)

GOOGL6.8%

+2.4M(+50%)

VNET0.1%

+2.1M(+144%)

BKNG0.8%

+1.7M(+2955%)

DML0.0%

+1.1M(+30%)

ATAT0.1%

+998K(+1276%)

YORK SPACE SYSTEMS I…0.1%

+578K(+128%)

KBWB0.4%

+555K(+50%)

DSG0.4%

+547K(+37%)

WFC0.5%

+515K(+31%)

Decreased

KWEB0.0%

-2,130,524(-83%)

BZAI0.0%

-1,737,049(-67%)

GEHC0.4%

-1,382,716(-35%)

AS0.2%

-1,356,328(-37%)

PDD0.7%

-1,303,089(-26%)

U0.6%

-941,200(-11%)

YUMC0.2%

-801,029(-29%)

NVDA4.6%

-796,485(-8%)

GLBE0.1%

-711,729(-39%)

FLY0.0%

-663,155(-62%)

Exited

CRM

-809,900

WDAY

-889,318

-4,266,714

-150,800

-459,165

-1,076,815

-342,230

-6,725,231

-471,984

-1,194,538

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...