Temasek13F
Singapore state investor · Pension & sovereign · quarter ending 2026-06-30, filed 2026-08-07 · SEC filing
Stock portfolio
$36.5B
Positions
176
Above their Pivot
58%
New positions
15
New positions this quarter
Sold out completely
Holdings
| Stock | Weight | Value | Last quarter | vs Pivot | Score | Trend | Other whales |
|---|---|---|---|---|---|---|---|
| BLK Blackrock | 13.7% | $5.0B | trimmed 3% | +5.3% | 63 | Above its Pivot | 5 |
| GOOGL Alphabet | 6.9% | $2.5B | added 50% | -6.2% | 26 | Below its Pivot | 26 |
| V Visa | 6.2% | $2.3B | no change | +19.8% | 82 | Above its Pivot | 16 |
| NVDA Nvidia | 4.6% | $1.7B | trimmed 6% | +3.6% | 22 | Above its Pivot | 19 |
| SPCX Space Exploration Techn | 4.6% | $1.7B | New buy | — | — | 10 | |
| MA Mastercard | 4.6% | $1.7B | no change | +16.7% | 85 | Above its Pivot | 12 |
| AVGO Broadcom | 3.9% | $1.4B | added 6% | -12.5% | 29 | Below its Pivot | 17 |
| AMZN Amazon | 3.0% | $1.1B | no change | +1.9% | 47 | Above its Pivot | 24 |
| MSFT Microsoft | 2.7% | $985.7M | no change | +20.2% | 50 | Above its Pivot | 18 |
| IBN Icici Bank | 2.3% | $847.6M | no change | +3.2% | 66 | Above its Pivot | 0 |
| GOOG Alphabet | 1.9% | $706.7M | New buy | -6.5% | 24 | Below its Pivot | 15 |
| DASH Doordash | 1.8% | $638.8M | no change | -2.4% | 39 | Below its Pivot | 5 |
| SPGI S&P Global | 1.7% | $613.7M | added 8% | +7.6% | 88 | Above its Pivot | 5 |
| TMO Thermo Fisher Scientific | 1.6% | $583.4M | trimmed 3% | +22.7% | 49 | Above its Pivot | 6 |
| GEV GE Vernova | 1.5% | $560.7M | trimmed 11% | -13.2% | 25 | Below its Pivot | 9 |
| SE SEA | 1.5% | $550.5M | added 9% | -25.4% | 16 | Below its Pivot | 6 |
| INTA Intapp | 1.2% | $432.3M | no change | +59.7% | 96 | Stretched | 0 |
| RBLX Roblox | 1.2% | $423.0M | no change | -0.2% | 71 | Below its Pivot | 2 |
| TPG TPG | 1.1% | $412.1M | no change | -3.3% | 51 | Below its Pivot | 0 |
| HDB Hdfc Bank | 1.1% | $395.3M | added 22% | -15.3% | 50 | Below its Pivot | 1 |
| ZGN Ermenegildo Zegna | 1.0% | $354.7M | no change | +9.3% | 62 | Above its Pivot | 0 |
| TECK Teck Resources | 0.9% | $337.9M | no change | -1.9% | 27 | Below its Pivot | 1 |
| KKR KKR & | 0.9% | $336.8M | added 4% | -8.5% | 53 | Below its Pivot | 2 |
| LRCX LAM Research | 0.9% | $327.2M | no change | -18.8% | 6 | Docked | 11 |
| ABNB Airbnb | 0.9% | $318.0M | no change | +17.8% | 61 | Above its Pivot | 3 |
| BKNG Booking | 0.8% | $304.9M | added 2950% | -12.7% | 47 | Below its Pivot | 4 |
| JPST J P Morgan Exchange Traded | 0.8% | $299.3M | no change | — | — | 0 | |
| PDD PDD | 0.8% | $276.4M | trimmed 26% | -14.1% | 55 | Below its Pivot | 1 |
| TDG Transdigm | 0.7% | $271.0M | trimmed 7% | -10.4% | 54 | Below its Pivot | 2 |
| MRVL Marvell Technology | 0.7% | $256.5M | trimmed 43% | +27.3% | 33 | Above its Pivot | 6 |
| CDNS Cadence Design System | 0.7% | $252.4M | trimmed 10% | -3.3% | 31 | Below its Pivot | 0 |
| LIN Linde | 0.7% | $247.7M | no change | +3.6% | 76 | Above its Pivot | 9 |
| FIX Comfort SYS USA | 0.7% | $246.6M | added 32% | -27.4% | 17 | Below its Pivot | 3 |
| ONC Beone Medicines | 0.7% | $241.0M | no change | +16.5% | 60 | Above its Pivot | 2 |
| APO Apollo Global Mgmt | 0.7% | $240.1M | trimmed 14% | -9.1% | 44 | Below its Pivot | 1 |
| GE GE Aerospace | 0.6% | $226.1M | no change | -11.6% | 30 | Below its Pivot | 6 |
| ASML ASML Hldg | 0.6% | $223.0M | New buy | -1.0% | 18 | Below its Pivot | 11 |
| LLY ELI Lilly & | 0.5% | $181.7M | trimmed 13% | +17.4% | 70 | Above its Pivot | 9 |
| NFLX Netflix | 0.5% | $180.4M | added 22% | -20.0% | 46 | Below its Pivot | 12 |
| DNLI Denali Therapeutics | 0.5% | $180.4M | no change | -13.2% | 39 | Below its Pivot | 1 |
| WFC Wells Fargo & | 0.5% | $179.9M | added 31% | -1.7% | 53 | Below its Pivot | 6 |
| MSCI Msci | 0.5% | $171.7M | trimmed 28% | +7.5% | 78 | Above its Pivot | 3 |
| EWY Ishares | 0.5% | $171.6M | added 27% | -6.3% | 19 | Below its Pivot | 2 |
| ISRG Intuitive Surgical | 0.5% | $171.3M | added 90% | +3.7% | 77 | Above its Pivot | 5 |
| META Meta Platforms | 0.5% | $167.3M | added 23% | +1.6% | 24 | Above its Pivot | 20 |
| STRL Sterling Infrastructure | 0.5% | $162.6M | added 229% | -35.5% | 16 | Below its Pivot | 2 |
| GEHC GE Healthcare Technologies | 0.4% | $161.0M | trimmed 23% | +1.9% | 71 | Above its Pivot | 1 |
| UNH Unitedhealth | 0.4% | $154.6M | trimmed 4% | +15.8% | 73 | Above its Pivot | 11 |
| KBWB Invesco Exch Traded FD | 0.4% | $154.4M | added 50% | — | — | 0 | |
| FTAI Ftai Aviation | 0.4% | $153.6M | added 82% | -34.0% | 42 | Below its Pivot | 0 |
| GH Guardant Health | 0.4% | $153.6M | added 4% | +31.4% | 35 | Above its Pivot | 1 |
| MU Micron Technology | 0.4% | $153.5M | added 99% | +19.9% | 29 | Above its Pivot | 13 |
| CAT Caterpillar | 0.4% | $149.8M | added 168% | -15.0% | 15 | Below its Pivot | 5 |
| PGR Progressive | 0.4% | $146.8M | trimmed 32% | +9.2% | 68 | Above its Pivot | 0 |
| AAPL Apple | 0.4% | $146.0M | no change | +18.1% | 72 | Above its Pivot | 14 |
| BNTX Biontech SE | 0.4% | $140.1M | no change | -9.6% | 34 | Below its Pivot | 1 |
| DSGX Descartes SYS | 0.4% | $139.1M | added 37% | +26.0% | 81 | Above its Pivot | 0 |
| U Unity Software | 0.4% | $131.0M | no change | +28.3% | 35 | Above its Pivot | 2 |
| BABA Alibaba | 0.3% | $126.0M | no change | -22.0% | 26 | Below its Pivot | 1 |
| VRT Vertiv | 0.3% | $125.8M | trimmed 9% | -27.8% | 11 | Below its Pivot | 2 |
| ANET Arista Networks | 0.3% | $113.7M | New buy | +5.2% | 30 | Above its Pivot | 4 |
| CRDO Credo Technology | 0.3% | $113.0M | New buy | -18.6% | 23 | Below its Pivot | 2 |
| FLYW Flywire | 0.3% | $108.5M | no change | +25.9% | 62 | Above its Pivot | 0 |
| MRK Merck & | 0.3% | $104.9M | New buy | +15.4% | 59 | Above its Pivot | 5 |
| AZN Astrazeneca | 0.3% | $103.5M | added 52% | -5.0% | 73 | Below its Pivot | 2 |
| BSX Boston Scientific | 0.3% | $102.4M | no change | -21.0% | 68 | Below its Pivot | 4 |
| PANW Palo Alto Networks | 0.3% | $101.5M | trimmed 36% | +43.7% | 43 | Above its Pivot | 6 |
| ICSH Ishares | 0.3% | $99.8M | no change | — | — | 0 | |
| KLAC KLA | 0.3% | $97.7M | added 900% | -19.8% | 4 | Docked | 7 |
| HTHT H World | 0.3% | $96.3M | added 4% | -1.7% | 80 | Below its Pivot | 0 |
| ZTO ZTO Express Cayman | 0.2% | $92.8M | no change | -13.4% | 53 | Below its Pivot | 0 |
| CCJ Cameco | 0.2% | $91.6M | added 38% | -25.1% | 34 | Below its Pivot | 0 |
| NTES Netease | 0.2% | $90.7M | no change | -2.6% | 48 | Below its Pivot | 0 |
| MMYT Makemytrip | 0.2% | $90.7M | no change | -18.4% | 42 | Below its Pivot | 0 |
| TCOM Trip | 0.2% | $89.2M | no change | -18.4% | 59 | Below its Pivot | 0 |
| HD Home Depot | 0.2% | $89.2M | added 55% | -4.7% | 78 | Below its Pivot | 10 |
| DE Deere & | 0.2% | $86.6M | added 106% | +7.5% | 37 | Above its Pivot | 4 |
| PEP Pepsico | 0.2% | $78.5M | no change | -7.1% | 69 | Below its Pivot | 5 |
| YUMC YUM China | 0.2% | $78.3M | trimmed 29% | -5.0% | 83 | Below its Pivot | 0 |
| AS Amer Sports | 0.2% | $78.1M | trimmed 37% | -16.8% | 56 | Below its Pivot | 2 |
Largest 80 of 176 positions. Click any stock for its trend and everyone else who owns it.
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Source: Form 13F-HR on SEC EDGAR. 13Fs are filed up to 45 days after the quarter ends and show only long US-listed positions.