Funds › Temasek Holdings (Private) Ltd
Temasek Holdings (Private) Ltd
13F for Q3 2026, filed Oct 28, 2026. 179 positions worth $36.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 28, 2026
Reported value
$36.7B
−$553.0M (1.5%) vs Q2 2026
Positions
179
176 in Q2 2026
Top 10 share
52.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | BLK BlackRock, Inc. | 5.09M | $5.4B | 14.7% | -2.0% | 13F ↗ |
| 2 | GOOGL Alphabet Inc. Class A | 7.24M | $2.5B | 6.8% | +2.2% | 13F ↗ |
| 3 | V Visa Inc. | 6.11M | $2.2B | 6.0% | -7.4% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 7.80M | $1.8B | 4.9% | -7.2% | 13F ↗ |
| 5 | MA Mastercard Incorporated | 3.10M | $1.7B | 4.7% | -4.8% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 2.62M | $1.3B | 3.7% | -1.0% | 13F ↗ |
| 7 | AVGO Broadcom Inc. | 3.50M | $1.2B | 3.3% | -6.4% | 13F ↗ |
| 8 | AMZN Amazon.com, Inc. | 4.87M | $1.2B | 3.3% | +6.6% | 13F ↗ |
| 9 | SPCX Space Exploration Technologies Corp. | 7.69M | $1.2B | 3.2% | -21.8% | 13F ↗ |
| 10 | TMO Thermo Fisher Scientific Inc | 1.21M | $814.3M | 2.2% | +3.7% | 13F ↗ |
| 11 | IBN ICICI Bank Limited · ADR | 29.20M | $804.3M | 2.2% | Unchanged | 13F ↗ |
| 12 | GOOG Alphabet Inc. Class C | 2.00M | $681.5M | 1.9% | Unchanged | 13F ↗ |
| 13 | DASH DoorDash, Inc. | 3.46M | $635.4M | 1.7% | Unchanged | 13F ↗ |
| 14 | INTA Intapp, Inc. | 17.15M | $620.9M | 1.7% | Unchanged | 13F ↗ |
| 15 | SPGI S&P Global Inc. | 1.57M | $619.3M | 1.7% | +4.2% | 13F ↗ |
| 16 | SE Sea Limited · ADR | 5.74M | $559.3M | 1.5% | Unchanged | 13F ↗ |
| 17 | HDB HDFC Bank Limited · ADR | 20.94M | $467.7M | 1.3% | +36.8% | 13F ↗ |
| 18 | INTC Intel Corporation | 3.68M | $443.0M | 1.2% | New | 13F ↗ |
| 19 | TPG TPG Inc. | 8.70M | $383.8M | 1.0% | -14.4% | 13F ↗ |
| 20 | ABNB Airbnb, Inc. | 2.22M | $357.0M | 1.0% | Unchanged | 13F ↗ |
| 21 | RBLX Roblox Corporation | 8.19M | $347.0M | 0.9% | +5.3% | 13F ↗ |
| 22 | ZGN Ermenegildo Zegna N.V. | 27.24M | $340.5M | 0.9% | Unchanged | 13F ↗ |
| 23 | TECK Teck Resources Ltd | 4.94M | $325.1M | 0.9% | -13.2% | 13F ↗ |
| 24 | KKR KKR & Co. Inc. | 3.50M | $319.4M | 0.9% | -4.7% | 13F ↗ |
| 25 | GEV GE Vernova Inc. | 324,080 | $308.0M | 0.8% | -32.1% | 13F ↗ |
| 26 | MSCI MSCI Inc. | 571,173 | $307.7M | 0.8% | +86.3% | 13F ↗ |
| 27 | J P Morgan Exchange Traded F Ultra Shrt Etf | 5.92M | $298.2M | 0.8% | Unchanged | 13F ↗ |
| 28 | LIN Linde plc | 551,200 | $261.6M | 0.7% | +15.5% | 13F ↗ |
| 29 | CDNS Cadence Design Systems, Inc. | 790,710 | $261.1M | 0.7% | +17.6% | 13F ↗ |
| 30 | APO Apollo Global Management, Inc. | 2.21M | $256.2M | 0.7% | +8.8% | 13F ↗ |
| 31 | TDG Transdigm Group Incorporated | 225,938 | $244.6M | 0.7% | +11.1% | 13F ↗ |
| 32 | LRCX Lam Research Corporation | 681,802 | $224.0M | 0.6% | -9.7% | 13F ↗ |
| 33 | FIX Comfort Systems USA, Inc. | 132,304 | $218.8M | 0.6% | +6.3% | 13F ↗ |
| 34 | STRL Sterling Infrastructure, Inc. | 441,156 | $217.0M | 0.6% | +128% | 13F ↗ |
| 35 | WMT Walmart Inc. | 2.00M | $207.9M | 0.6% | +192% | 13F ↗ |
| 36 | PDD PDD Holdings Inc. · ADR | 2.66M | $207.0M | 0.6% | -26.7% | 13F ↗ |
| 37 | NFLX Netflix, Inc. | 2.95M | $205.3M | 0.6% | +16.8% | 13F ↗ |
| 38 | ISRG Intuitive Surgical, Inc. | 500,295 | $203.4M | 0.6% | +16.1% | 13F ↗ |
| 39 | MRVL Marvell Technology, Inc. | 720,962 | $190.5M | 0.5% | -16.3% | 13F ↗ |
| 40 | GE GE Aerospace | 609,375 | $190.3M | 0.5% | +0.7% | 13F ↗ |
| 41 | BKNG Booking Holdings Inc. | 1.16M | $189.7M | 0.5% | -31.9% | 13F ↗ |
| 42 | GH Guardant Health, Inc. | 1.06M | $188.7M | 0.5% | +3.3% | 13F ↗ |
| 43 | CAT Caterpillar, Inc. | 232,556 | $188.6M | 0.5% | +65.3% | 13F ↗ |
| 44 | UNH UnitedHealth Group Incorporated | 507,732 | $186.4M | 0.5% | +36.5% | 13F ↗ |
| 45 | META Meta Platforms, Inc. | 255,084 | $185.0M | 0.5% | -14.1% | 13F ↗ |
| 46 | LLY Eli Lilly and Company | 155,659 | $180.1M | 0.5% | +2.8% | 13F ↗ |
| 47 | DSGX The Descartes Systems Group Inc. | 2.21M | $178.7M | 0.5% | +9.7% | 13F ↗ |
| 48 | AAPL Apple Inc. | 529,790 | $176.4M | 0.5% | +5.0% | 13F ↗ |
| 49 | MU Micron Technology, Inc. | 159,948 | $170.4M | 0.5% | +20.3% | 13F ↗ |
| 50 | WFC Wells Fargo & Company | 2.10M | $168.2M | 0.5% | -3.5% | 13F ↗ |
Showing the top 50 of 179 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
16 new, 61 added to, 77 trimmed, 13 exited, 25 unchanged. By estimated dollars.
New positions (16)
| INTC Intel Corporation | 3.68M | New | $443.0M |
| ETN Eaton Corporation, PLC | 227,445 | New | $97.7M |
| PSQL Pasqal Holding SA | 11.87M | New | $75.5M |
| Spdr Series Trust Sp O&G Expl Pro | 308,892 | New | $55.4M |
| APH Amphenol Corporation | 385,658 | New | $32.5M |
| FNV Franco-Nevada Corporation | 57,250 | New | $13.6M |
| BILI Bilibili Inc. · ADR | 633,811 | New | $9.5M |
| SKHY SK hynix Inc. · American Deposit | 42,908 | New | $7.9M |
| NTSK Netskope, Inc. | 187,928 | New | $3.3M |
| PCOR Procore Technologies, Inc. | 44,417 | New | $2.3M |
Added to (61)
| MSCI MSCI Inc. | 571,173 | +86.3% | $142.5M |
| WMT Walmart Inc. | 2.00M | +192% | $136.8M |
| HDB HDFC Bank Limited · ADR | 20.94M | +36.8% | $125.8M |
| STRL Sterling Infrastructure, Inc. | 441,156 | +128% | $121.7M |
| CRDO Credo Technology Group Holding Ltd | 849,823 | +105% | $84.6M |
| AMZN Amazon.com, Inc. | 4.87M | +6.6% | $74.6M |
| CAT Caterpillar, Inc. | 232,556 | +65.3% | $74.5M |
| AZN AstraZeneca PLC | 982,928 | +77.3% | $69.9M |
| KLAC KLA Corporation | 616,671 | +90.4% | $57.1M |
| GOOGL Alphabet Inc. Class A | 7.24M | +2.2% | $54.7M |
Trimmed (77)
| SPCX Space Exploration Technologies Corp. | 7.69M | -21.8% | -$323.7M |
| ONC BeOne Medicines Ltd. · ADR | 205,466 | -75.7% | -$234.3M |
| V Visa Inc. | 6.11M | -7.4% | -$176.2M |
| GEV GE Vernova Inc. | 324,080 | -32.1% | -$145.6M |
| NVDA NVIDIA Corporation | 7.80M | -7.2% | -$138.1M |
| ASML ASML Holding N.V. · Equities | 41,905 | -62.6% | -$127.1M |
| BLK BlackRock, Inc. | 5.09M | -2.0% | -$108.3M |
| GEHC GE HealthCare Technologies Inc. | 1.02M | -59.5% | -$97.9M |
| PGR Progressive Corporation | 218,012 | -67.6% | -$94.1M |
| U Unity Software Inc. | 2.36M | -48.4% | -$90.9M |
Exited (13)
| ANET Arista Networks, Inc. | 669,072 | Exited | -$113.7M |
| BZ Kanzhun Ltd · ADR | 4.35M | Exited | -$55.9M |
| MRSH Marsh & McLennan Companies, Inc. | 325,980 | Exited | -$54.3M |
| DHR Danaher Corporation | 281,764 | Exited | -$53.7M |
| GLBE Global-E Online Ltd. | 1.10M | Exited | -$38.0M |
| APP AppLovin Corporation | 62,825 | Exited | -$32.4M |
| YSS York Space Systems Inc. | 1.03M | Exited | -$25.3M |
| DPC DPC Holdings PLC | 450,000 | Exited | -$22.1M |
| TME Tencent Music Entertainment Group · ADR | 2.56M | Exited | -$21.4M |
| NOK Nokia Corporation Sponsored · ADR | 936,787 | Exited | -$12.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | 13F-HR | 190 | $36.7B | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 196 | $37.3B | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 151 | $30.5B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 141 | $31.6B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 126 | $29.0B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 131 | $26.2B | Current | SEC ↗ |
| Q1 2025 | May 16, 2025 | 13F-HR | 128 | $24.8B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer