Temasek Holdings (Private) Ltd reported 164 positions worth $35.17B for the quarter ended Sep 30, 2026, down 0.7% on the prior quarter. It opened 12 new positions, added to 58, trimmed 74 and exited 13. Its largest holding is BlackRock, Inc. at 15.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | +3.68M | – | $442.95M | 1.26% |
| MSCI MSCI Inc. | +264.6K | +86.3% | $142.54M | 0.875% |
| WMT Walmart Inc. | +1.32M | +192.2% | $136.75M | 0.591% |
| HDB Hdfc Bank Ltd | +5.63M | +36.8% | $125.78M | 1.33% |
| STRL Sterling Infrastructure, Inc. | +247.4K | +127.7% | $121.68M | 0.617% |
| ETN Eaton Corp plc | +227.4K | – | $97.74M | 0.278% |
| CRDO Credo Technology Group Holding Ltd | +434.3K | +104.5% | $84.60M | 0.471% |
| AMZN Amazon Com Inc | +299.5K | +6.6% | $74.63M | 3.45% |
| CAT Caterpillar Inc | +91.9K | +65.3% | $74.50M | 0.536% |
| AZN Astrazeneca Plc | +428.5K | +77.3% | $69.88M | 0.456% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | -2.15M | -21.8% | $323.69M | 3.3% |
| ONC BeOne Medicines Ltd. | -640.3K | -75.7% | $234.30M | 0.214% |
| V Visa Inc. | -490.5K | -7.4% | $176.24M | 6.24% |
| GEV GE Vernova Inc. | -153.2K | -32.1% | $145.60M | 0.876% |
| NVDA Nvidia Corp | -604.9K | -7.2% | $138.14M | 5.07% |
| ASML Asml Holding Nv | -70.2K | -62.6% | $127.13M | 0.216% |
| ANET Arista Networks, Inc. | -669.1K | -100.0% | $113.66M | Exited |
| BLK BlackRock, Inc. | -102.3K | -2.0% | $108.31M | 15.33% |
| GEHC GE HealthCare Technologies Inc. | -1.50M | -59.5% | $97.86M | 0.189% |
| PGR Progressive Corp | -454.0K | -67.6% | $94.11M | 0.129% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +3.68M | $442.95M | 1.26% |
| ETN Eaton Corp plc | +227.4K | $97.74M | 0.278% |
| APH Amphenol Corp | +385.7K | $32.51M | 0.092% |
| FNV FRANCO NEVADA Corp | +57.3K | $13.63M | 0.039% |
| BILI Bilibili Inc. | +633.8K | $9.52M | 0.027% |
| NTSK Netskope Inc | +187.9K | $3.28M | <0.01% |
| PCOR Procore Technologies, Inc. | +44.4K | $2.30M | <0.01% |
| CHYM Chime Financial, Inc. | +56.0K | $1.49M | <0.01% |
| TTAN ServiceTitan, Inc. | +20.1K | $1.32M | <0.01% |
| NGG National Grid Plc | +14.4K | $1.09M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ANET Arista Networks, Inc. | -669.1K | $113.66M | 0.321% |
| BZ Kanzhun Ltd | -4.35M | $55.93M | 0.158% |
| MRSH Marsh & Mclennan Companies, Inc. | -326.0K | $54.33M | 0.153% |
| DHR Danaher Corp | -281.8K | $53.67M | 0.151% |
| GLBE Global-E Online Ltd. | -1.10M | $38.05M | 0.107% |
| APP AppLovin Corp | -62.8K | $32.37M | 0.091% |
| YSS York Space Systems Inc. | -1.03M | $25.30M | 0.071% |
| DPC DPC Holdings PLC | -450.0K | $22.08M | 0.062% |
| TME Tencent Music Entertainment Group | -2.56M | $21.39M | 0.06% |
| NOK Nokia Corp | -936.8K | $12.44M | 0.035% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLK BlackRock, Inc. | Financial Services | 5.09M | $5.39B | 15.33% | -102.3K | -2.0% | Reduced | 3.28% |
| 2 | GOOGL Alphabet Inc. | Technology | 7.24M | $2.49B | 7.08% | +159.0K | +2.2% | Added | 0.11% |
| 3 | V Visa Inc. | Financial Services | 6.11M | $2.19B | 6.24% | -490.5K | -7.4% | Reduced | 0.36% |
| 4 | NVDA Nvidia Corp | Technology | 7.80M | $1.78B | 5.07% | -604.9K | -7.2% | Reduced | 0.03% |
| 5 | MA Mastercard Inc | Financial Services | 3.10M | $1.71B | 4.86% | -155.3K | -4.8% | Reduced | 0.35% |
| 6 | MSFT Microsoft Corp | Technology | 2.62M | $1.34B | 3.82% | -26.3K | -1.0% | Reduced | 0.04% |
| 7 | AVGO Broadcom Inc. | Technology | 3.50M | $1.23B | 3.5% | -240.1K | -6.4% | Reduced | 0.07% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 4.87M | $1.21B | 3.45% | +299.5K | +6.6% | Added | 0.05% |
| 9 | SPCX Space Exploration Technologies Corp | Industrials | 7.69M | $1.16B | 3.3% | -2.15M | -21.8% | Reduced | 0.06% |
| 10 | TMO Thermo Fisher Scientific Inc. | Healthcare | 1.21M | $814.25M | 2.32% | +42.5K | +3.7% | Added | 0.33% |
| 11 | IBN Icici Bank Ltd | Financial Services | 29.20M | $804.34M | 2.29% | 0 | 0.0% | Unchanged | 0.42% |
| 12 | GOOG Alphabet Inc. | Technology | 2.00M | $681.48M | 1.94% | 0 | 0.0% | Unchanged | 0.02% |
| 13 | DASH DoorDash, Inc. | Technology | 3.46M | $635.36M | 1.81% | 0 | 0.0% | Unchanged | 0.79% |
| 14 | INTA Intapp, Inc. | Technology | 17.15M | $620.89M | 1.77% | 0 | 0.0% | Unchanged | 22.38% |
| 15 | SPGI S&P Global Inc. | Financial Services | 1.57M | $619.33M | 1.76% | +63.1K | +4.2% | Added | 0.54% |
Tip. Select a row to see that position’s full history at Temasek Holdings (Private).
As of its Q3 2026 13F filing, Temasek Holdings (Private) Ltd’s five largest positions were BlackRock, Inc. (BLK) at 15.3%, Alphabet Inc. (GOOGL) at 7.1%, Visa Inc. (V) at 6.2%, Nvidia Corp (NVDA) at 5.1%, Mastercard Inc (MA) at 4.9% of the reported portfolio.
Temasek Holdings (Private) Ltd reported a 13F portfolio worth $35.17B across 164 positions for Q3 2026. That is down 0.7% from the previous quarter.
Its largest purchases by value were Intel Corp ($442.95M), MSCI Inc. ($142.54M), Walmart Inc. ($136.75M). It opened 12 new positions.
Its largest sales by value were Space Exploration Technologies Corp ($323.69M), BeOne Medicines Ltd. ($234.30M), Visa Inc. ($176.24M). It exited 13 positions entirely.
From the Form 13F-HR reports Temasek Holdings (Private) Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.