2026 Q3 Portfolio Activity
In 2026 Q3, Temasek Holdings (Private) Ltd maintained a portfolio of 216 distinct positions. The most significant new addition was INTEL CORP, now representing 1.21% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 3291.2%. The fund also reduced its exposure to SPACE EXPLORATION TECHN CORP by 21.8%.
Position History
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Total Positions
216
Quarter
2026 Q3
Top Holding
BLK (14.7%)
Top 10 Concentration
52.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 216
Temasek Holdings (Private) Ltd Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BLK
BLACKROCK INC
|
Financial Services | 14.69% | 13.41% |
#1
Prev: #1
|
6.5 |
—
|
-102,340 | -2.0% |
P
S
|
5,092,825 | $5,389,685,769 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.78% | 6.79% |
#2
Prev: #2
|
4.7 |
—
|
158,951 | 2.2% |
P
S
|
7,235,329 | $2,489,532,002 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
V
VISA INC
|
Financial Services | 5.98% | 6.08% |
#3
Prev: #3
|
3.9 |
—
|
-490,463 | -7.4% |
P
S
|
6,106,751 | $2,194,338,837 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.85% | 4.51% |
#4
Prev: #4
|
2.9 |
—
|
-604,873 | -7.2% |
P
S
|
7,799,850 | $1,781,329,743 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.66% | 4.49% |
#5
1
Prev: #6
|
2.9 |
—
|
-155,289 | -4.8% |
P
S
|
3,098,313 | $1,708,626,670 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.66% | 2.65% |
#6
3
Prev: #9
|
2.0 |
—
|
-26,271 | -1.0% |
P
S
|
2,616,212 | $1,341,855,135 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.35% | 3.79% |
#7
Prev: #7
|
1.8 |
—
|
-240,099 | -6.4% |
P
S
|
3,500,674 | $1,229,401,702 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.31% | 2.92% |
#8
Prev: #8
|
3.3 |
—
|
299,529 | 6.6% |
P
S
|
4,869,713 | $1,213,288,994 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 3.16% | 4.51% |
#9
4
Prev: #5
|
1.3 |
—
|
-2,145,606 | -21.8% |
P
S
|
7,686,339 | $1,159,561,102 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.22% | 1.57% |
#10
4
Prev: #14
|
1.4 |
—
|
42,484 | 3.7% |
P
S
|
1,206,213 | $814,254,086 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBN
ICICI BK LTD
|
Financial Services | 2.19% | 2.28% |
#11
1
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
29,195,789 | $804,343,987 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.86% | 1.90% |
#12
1
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
2,000,000 | $681,480,000 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 1.73% | 1.71% |
#13
1
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
3,461,501 | $635,358,509 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
INTA
INTAPP INC
|
Technology | 1.69% | 1.16% |
#14
3
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
17,146,805 | $620,885,809 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.69% | 1.65% |
#15
2
Prev: #13
|
1.2 |
—
|
63,130 | 4.2% |
P
S
|
1,570,043 | $619,334,862 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.52% | 1.48% |
#16
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
5,744,587 | $559,292,990 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 1.27% | 1.06% |
#17
3
Prev: #20
|
3.0 |
—
|
5,630,283 | 36.8% |
P
S
|
20,935,515 | $467,699,405 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
INTC
INTEL CORP
|
Technology | 1.21% | — |
#18
Prev: #—
|
4.0 |
—
|
3,684,210 | — |
NEW
|
3,684,210 | $442,952,568 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TPG
TPG INC
|
Financial Services | 1.05% | 1.11% |
#19
Prev: #19
|
0.9 |
—
|
-1,465,824 | -14.4% |
P
S
|
8,697,241 | $383,809,245 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.97% | 0.85% |
#20
5
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
2,222,194 | $356,995,466 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.95% | 1.14% |
#21
3
Prev: #18
|
2.4 |
—
|
411,183 | 5.3% |
P
S
|
8,188,943 | $346,965,515 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ZGN
ERMENEGILDO ZEG...
|
Consumer Cyclical | 0.93% | 0.95% |
#22
1
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
27,242,276 | $340,528,450 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.89% | 0.91% |
#23
1
Prev: #22
|
0.9 |
—
|
-747,700 | -13.2% |
P
S
|
4,937,753 | $325,081,318 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.87% | 0.90% |
#24
1
Prev: #23
|
0.8 |
—
|
-171,194 | -4.7% |
P
S
|
3,498,145 | $319,380,639 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.84% | 1.51% |
#25
10
Prev: #15
|
0.3 |
—
|
-153,184 | -32.1% |
P
S
|
324,080 | $308,034,799 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.84% | 0.46% |
#26
16
Prev: #42
|
3.3 |
—
|
264,624 | 86.3% |
P
S
|
571,173 | $307,668,048 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.81% | 0.80% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
5,919,494 | $298,164,913 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.71% | 0.66% |
#28
4
Prev: #32
|
2.3 |
—
|
73,829 | 15.5% |
P
S
|
551,200 | $261,627,080 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.71% | 0.68% |
#29
2
Prev: #31
|
2.3 |
—
|
118,244 | 17.6% |
P
S
|
790,710 | $261,080,581 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.70% | 0.64% |
#30
5
Prev: #35
|
2.3 |
—
|
178,330 | 8.8% |
P
S
|
2,207,725 | $256,228,564 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.67% | 0.73% |
#31
2
Prev: #29
|
2.3 |
—
|
22,519 | 11.1% |
P
S
|
225,938 | $244,600,479 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.61% | 0.88% |
#32
8
Prev: #24
|
0.7 |
—
|
-73,202 | -9.7% |
P
S
|
681,802 | $223,978,775 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.60% | 0.66% |
#33
Prev: #33
|
2.2 |
—
|
7,868 | 6.3% |
P
S
|
132,304 | $218,842,723 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.59% | 0.44% |
#34
12
Prev: #46
|
3.2 |
—
|
247,432 | 127.7% |
P
S
|
441,156 | $216,951,698 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.57% | 0.21% |
#35
49
Prev: #84
|
3.2 |
—
|
1,315,936 | 192.2% |
P
S
|
2,000,659 | $207,908,483 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.56% | 0.74% |
#36
8
Prev: #28
|
0.2 |
—
|
-966,715 | -26.7% |
P
S
|
2,656,257 | $207,028,671 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.56% | 0.48% |
#37
2
Prev: #39
|
2.2 |
—
|
424,204 | 16.8% |
P
S
|
2,950,548 | $205,299,130 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.55% | 0.46% |
#38
6
Prev: #44
|
2.2 |
—
|
69,526 | 16.1% |
P
S
|
500,295 | $203,434,956 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.52% | 0.69% |
#39
9
Prev: #30
|
0.7 |
—
|
-140,000 | -16.3% |
P
S
|
720,962 | $190,485,370 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.52% | 0.61% |
#40
4
Prev: #36
|
0.7 |
—
|
4,342 | 0.7% |
P
S
|
609,375 | $190,301,719 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.52% | 0.82% |
#41
15
Prev: #26
|
0.2 |
—
|
-546,084 | -31.9% |
P
S
|
1,164,279 | $189,672,692 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.51% | 0.41% |
#42
9
Prev: #51
|
0.7 |
—
|
33,784 | 3.3% |
P
S
|
1,057,711 | $188,653,334 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.51% | 0.40% |
#43
10
Prev: #53
|
3.2 |
—
|
91,883 | 65.3% |
P
S
|
232,556 | $188,554,079 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.51% | 0.41% |
#44
4
Prev: #48
|
2.7 |
—
|
135,846 | 36.5% |
P
S
|
507,732 | $186,378,263 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | 0.45% |
#45
Prev: #45
|
0.7 |
—
|
-41,934 | -14.1% |
P
S
|
255,084 | $184,981,815 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.49% | 0.49% |
#46
8
Prev: #38
|
0.7 |
—
|
4,186 | 2.8% |
P
S
|
155,659 | $180,109,916 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 0.49% | 0.37% |
#47
10
Prev: #57
|
2.2 |
—
|
194,800 | 9.7% |
P
S
|
2,205,965 | $178,740,856 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.48% | 0.39% |
#48
7
Prev: #55
|
2.2 |
—
|
25,315 | 5.0% |
P
S
|
529,790 | $176,430,666 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.46% | 0.41% |
#49
3
Prev: #52
|
2.7 |
—
|
26,942 | 20.3% |
P
S
|
159,948 | $170,362,214 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.46% | 0.48% |
#50
9
Prev: #41
|
0.7 |
—
|
-75,628 | -3.5% |
P
S
|
2,100,925 | $168,179,046 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 216 holdings