Temasek Holdings

Temasek Holdings

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

176

Market Value

$36.5B

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

$BLK

BlackRock, Inc.

13.4%

% of Portfolio

Decreased 2.54%

$GOOGL

Alphabet Inc.

6.8%

% of Portfolio

Increased 50.47%

$V

Visa Inc.

6.1%

% of Portfolio

Decreased 1.12%

$NVDA

NVIDIA Corporation

4.5%

% of Portfolio

Decreased 5.59%

$SPCX

Space Exploration Technologies Corp.

4.5%

% of Portfolio

Historical Positions

Symbol	Q2 2026	Q1 2026	Q4 2025	Q3 2025
BLK	13.4%	16.8%	17.3%	20.5%
GOOGL	6.8%	4.4%	4.6%	3.5%
V	6.1%	6.6%	7.2%	7.3%
NVDA	4.5%	5.1%	5.2%	4.2%
SPCX	4.5%	-	-	-
MA	4.5%	5.3%	5.0%	5.4%
AVGO	3.8%	3.6%	2.7%	2.4%
AMZN	2.9%	3.1%	3.9%	3.7%
MSFT	2.6%	3.2%	4.1%	3.4%
IBN	2.3%	2.5%	2.8%	2.7%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

BLK+18.54%

MSFT+28.99%

MA+11.73%

AMZN+9.13%

V+6.60%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

SPCX-21.57%

RBLX-28.96%

LRCX-28.34%

GEV-17.78%

MRVL-15.74%

Sector Analysis

Energy0.4%

Others5.8%

Materials2.2%

Financials34.9%

Healthcare6.4%

Technology19.9%

Industrials5.9%

Consumer Staples0.5%

Trading Summary

$SPCX

4.5%

$GOOG

1.9%

$ASML

0.6%

$ANET

0.3%

$CRDO

0.3%

$MRK

0.3%

$AADX

0.2%

$TJX

0.2%

$ETF-GDX

0.2%

$ARXS

0.2%

$CBRS

0.2%

$QCOM

0.1%

$ETF-COPX

0.1%

$ETF-GLD

0.1%

$GLW

0.1%

$AMD

0.0%

$FORM

0.0%

$BAC

0.0%

$CAMT

0.0%

All Holdings

$BLK

13.4%

Decreased 2.54%

$GOOGL

6.8%

Increased 50.47%

$V

6.1%

Decreased 1.12%

$NVDA

4.5%

Decreased 5.59%

$SPCX

4.5%

$MA

4.5%

Increased 1.08%

$AVGO

3.8%

Increased 5.65%

$AMZN

2.9%

Increased 1.92%

$MSFT

2.6%

Decreased 0.92%

$IBN

2.3%

$GOOG

1.9%

$DASH

1.7%

$SPGI

1.6%

Increased 7.91%

$TMO

1.6%

Decreased 2.68%

$GEV

1.5%

Decreased 11.31%

$SE

1.5%

Increased 8.74%

$INTA

1.2%

$RBLX

1.1%

$TPG

1.1%

Increased 1.35%

$HDB

1.1%

Increased 21.86%

$ZGN

0.9%

$TECK

0.9%

$KKR

0.9%

Increased 4.16%

$LRCX

0.9%

Decreased 0.70%

$ABNB

0.8%

$BKNG

0.8%

Increased 22.01%

$ETF-JPST

0.8%

$PDD

0.7%

Decreased 26.45%

$TDG

0.7%

Decreased 7.07%

$MRVL

0.7%

Decreased 43.22%

$CDNS

0.7%

Decreased 10.23%

$LIN

0.7%

Decreased 0.83%

$FIX

0.7%

Increased 31.88%

$ONC

0.7%

Decreased 1.96%

$APO

0.6%

Decreased 14.31%

$GE

0.6%

Increased 0.27%

$ASML

0.6%

$LLY

0.5%

Decreased 12.57%

$NFLX

0.5%

Increased 22.14%

$DNLI

0.5%

$WFC

0.5%

Increased 30.98%

$MSCI

0.5%

Decreased 28.02%

$ETF-EWY

0.5%

Increased 27.40%

$ISRG

0.5%

Increased 89.59%

$META

0.5%

Increased 22.58%

$STRL

0.4%

Increased 228.62%

$GEHC

0.4%

Decreased 22.87%

$UNH

0.4%

Decreased 3.62%

$ETF-KBWB

0.4%

Increased 50.27%

$FTAI

0.4%

Increased 81.65%