Back to Temasek Holdings (Private) Ltd

Temasek Holdings (Private) Ltd

Q3 2026 13F filing

Updated 8 days ago

190 disclosed positions worth $36.7B

Portfolio value
$36.7B
Total holdings
190
New positions
16
Closed positions
13
Increased
61
Decreased
77
Turnover
15.3%
Filed
2026-10-28

Full holdings

Every line item disclosed in Q3 2026

B

BLACKROCK INC

-2.0%
Value
$5.4B
Shares
5.09M
% Port
14.69%
G

ALPHABET INC

+2.3%
Value
$2.5B
Shares
7.24M
% Port
6.78%
V
3.V

VISA INC

-7.4%
Value
$2.2B
Shares
6.11M
% Port
5.98%
N

NVIDIA CORPORATION

+3291.2%
Value
$1.8B
Shares
7.80M
% Port
4.85%
M
5.MA

MASTERCARD INCORPORATED

-4.8%
Value
$1.7B
Shares
3.10M
% Port
4.66%
M

MICROSOFT CORP

-1.0%
Value
$1.3B
Shares
2.62M
% Port
3.66%
A

BROADCOM INC

-6.4%
Value
$1.2B
Shares
3.50M
% Port
3.35%
A

AMAZON COM INC

+6.5%
Value
$1.2B
Shares
4.87M
% Port
3.31%
S

SPACE EXPLORATION TECHN CORP

-21.8%
Value
$1.2B
Shares
7.69M
% Port
3.16%
T
10.TMO

THERMO FISHER SCIENTIFIC INC

+2061.7%
Value
$814.3M
Shares
1.21M
% Port
2.22%
I
11.IBN

ICICI BK LTD

Unchanged
Value
$804.3M
Shares
29.20M
% Port
2.19%
G

ALPHABET INC

Unchanged
Value
$681.5M
Shares
2.00M
% Port
1.86%
D
13.DASH

DOORDASH INC

Unchanged
Value
$635.4M
Shares
3.46M
% Port
1.73%
I
14.INTA

INTAPP INC

Unchanged
Value
$620.9M
Shares
17.15M
% Port
1.69%
S
15.SPGI

S&P GLOBAL INC

+4.2%
Value
$619.3M
Shares
1.57M
% Port
1.69%
S
16.SE

SEA LTD

Unchanged
Value
$559.3M
Shares
5.74M
% Port
1.52%
H
17.HDB

HDFC BANK LTD

+36.8%
Value
$467.7M
Shares
20.94M
% Port
1.27%
I
18.INTC

INTEL CORP

Value
$443M
Shares
3.68M
% Port
1.21%
?
19.N/A

TPG INC

-14.4%
Value
$383.8M
Shares
8.70M
% Port
1.05%
A
20.ABNB

AIRBNB INC

Unchanged
Value
$357M
Shares
2.22M
% Port
0.97%
R
21.RBLX

ROBLOX CORP

+5.3%
Value
$347M
Shares
8.19M
% Port
0.95%
Z
22.ZGN

ERMENEGILDO ZEGNA N V

Unchanged
Value
$340.5M
Shares
27.24M
% Port
0.93%
T

TECK RESOURCES LTD

-13.2%
Value
$325.1M
Shares
4.94M
% Port
0.89%
K
24.KKRS

KKR & CO INC

-4.7%
Value
$319.4M
Shares
3.50M
% Port
0.87%
G
25.GEV

GE VERNOVA INC

+220.6%
Value
$308M
Shares
324.1K
% Port
0.84%
M
26.MSCI

MSCI INC

+86.3%
Value
$307.7M
Shares
571.2K
% Port
0.84%
J

J P MORGAN EXCHANGE TRADED F

Unchanged
Value
$298.2M
Shares
5.92M
% Port
0.81%
L
28.LIN

LINDE PLC

+15.5%
Value
$261.6M
Shares
551.2K
% Port
0.71%
C
29.CDNS

CADENCE DESIGN SYSTEM INC

+17.6%
Value
$261.1M
Shares
790.7K
% Port
0.71%
A
30.APOS

APOLLO GLOBAL MGMT INC

+8.8%
Value
$256.2M
Shares
2.21M
% Port
0.70%
T
31.TDG

TRANSDIGM GROUP INC

+814.7%
Value
$244.6M
Shares
225.9K
% Port
0.67%
L
32.LRCX

LAM RESEARCH CORP

+187.4%
Value
$224M
Shares
681.8K
% Port
0.61%
F
33.FIX

COMFORT SYS USA INC

+6.3%
Value
$218.8M
Shares
132.3K
% Port
0.60%
S
34.STRL

STERLING INFRASTRUCTURE INC

+338.1%
Value
$217M
Shares
441.2K
% Port
0.59%
W
35.WMT

WALMART INC

+192.2%
Value
$207.9M
Shares
2.00M
% Port
0.57%
P
36.PDD

PDD HOLDINGS INC

-26.7%
Value
$207M
Shares
2.66M
% Port
0.56%
N
37.NFLX

NETFLIX INC.

+16.8%
Value
$205.3M
Shares
2.95M
% Port
0.56%
I
38.ISRG

INTUITIVE SURGICAL INC

+692.9%
Value
$203.4M
Shares
500.3K
% Port
0.55%
M
39.MRVL

MARVELL TECHNOLOGY INC

-16.3%
Value
$190.5M
Shares
721.0K
% Port
0.52%
G
40.GE

GE AEROSPACE

+0.7%
Value
$190.3M
Shares
609.4K
% Port
0.52%
B
41.BKNG

BOOKING HOLDINGS INC

+3527.0%
Value
$189.7M
Shares
1.16M
% Port
0.52%
G
42.GH

GUARDANT HEALTH INC

+3.3%
Value
$188.7M
Shares
1.06M
% Port
0.51%
C
43.CAT

CATERPILLAR INC

+65.3%
Value
$188.6M
Shares
232.6K
% Port
0.51%
U
44.UNH

UNITEDHEALTH GROUP INC

+36.5%
Value
$186.4M
Shares
507.7K
% Port
0.51%
M
45.META

META PLATFORMS INC

+175.8%
Value
$185M
Shares
255.1K
% Port
0.50%
L
46.LLY

ELI LILLY & CO

+2.8%
Value
$180.1M
Shares
155.7K
% Port
0.49%
D
47.DSGX

DESCARTES SYS GROUP INC

+9.7%
Value
$178.7M
Shares
2.21M
% Port
0.49%
A
48.AAPL

APPLE INC

+5.0%
Value
$176.4M
Shares
529.8K
% Port
0.48%
M
49.MU

MICRON TECHNOLOGY INC

+20.3%
Value
$170.4M
Shares
159.9K
% Port
0.46%
W

WELLS FARGO & CO

-3.5%
Value
$168.2M
Shares
2.10M
% Port
0.46%