Q3 2026 13F · SEC CIK 1021944

Temasek Holdings (Private) Ltd

Sovereign wealth fundFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $36.4B
Reported positions: 179
Top holdings a year, 3 yrs: +14.9%
Average holding period: 4.7 yrs

Temasek Holdings (Private) Ltd is a sovereign wealth fund that reported 179 positions worth $36.4B in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Blackrock Inc (BLK, 14.8%), Alphabet Inc (GOOGL, 6.8%), Visa Inc (V, 6.0%). A portfolio copying its top holdings returned 14.9% a year over the last 3 years, against 20.4% for the S&P 500.

Temasek Holdings (Private) Ltd holdings largest 50 of 179 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Temasek Holdings (Private) Ltd 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BLKBlackrock Inc	14.8%	13.7%	5,092,825	-2.0%	$5.4B
GOOGLAlphabet Inc	6.8%	6.9%	7,235,329	+2.2%	$2.5B
VVisa Inc	6.0%	6.2%	6,106,751	-7.4%	$2.2B
NVDANvidia Corporation	4.9%	4.6%	7,799,850	-7.2%	$1.8B
MAMastercard Incorporated	4.7%	4.6%	3,098,313	-4.8%	$1.7B
MSFTMicrosoft Corp	3.7%	2.7%	2,616,212	-1.0%	$1.3B
AVGOBroadcom Inc	3.4%	3.9%	3,500,674	-6.4%	$1.2B
AMZNAmazon Com Inc	3.3%	3.0%	4,869,713	+6.6%	$1.2B
SPCXSpace Exploration Techn Corp	3.2%	4.6%	7,686,339	-21.8%	$1.2B
TMOThermo Fisher Scientific Inc	2.2%	1.6%	1,206,213	+3.7%	$814.3M
IBNIcici Bk Ltd	2.2%	2.3%	29,195,789	+0.0%	$804.3M
GOOGAlphabet Inc	1.9%	1.9%	2,000,000	+0.0%	$681.5M
DASHDoordash Inc	1.7%	1.8%	3,461,501	+0.0%	$635.4M
INTAIntapp Inc	1.7%	1.2%	17,146,805	+0.0%	$620.9M
SPGIS&p Global Inc	1.7%	1.7%	1,570,043	+4.2%	$619.3M
SESea Ltd	1.5%	1.5%	5,744,587	+0.0%	$559.3M
HDBHdfc Bank Ltd	1.3%	1.1%	20,935,515	+36.8%	$467.7M
INTCIntel Corp	1.2%	—	3,684,210	—	$443.0M
TPGTpg Inc	1.1%	1.1%	8,697,241	-14.4%	$383.8M
ABNBAirbnb Inc	1.0%	0.9%	2,222,194	+0.0%	$357.0M
RBLXRoblox Corp	1.0%	1.2%	8,188,943	+5.3%	$347.0M
ZGNErmenegildo Zegna N V	0.9%	1.0%	27,242,276	+0.0%	$340.5M
TECKTeck Resources Ltd	0.9%	0.9%	4,937,753	-13.2%	$325.1M
KKRKkr & Co Inc	0.9%	0.9%	3,498,145	-4.7%	$319.4M
GEVGe Vernova Inc	0.8%	1.5%	324,080	-32.1%	$308.0M
MSCIMsci Inc	0.8%	0.5%	571,173	+86.3%	$307.7M
JPSTJ P Morgan Exchange Traded F	0.8%	0.8%	5,919,494	+0.0%	$298.2M
LINLinde PLC	0.7%	0.7%	551,200	+15.5%	$261.6M
CDNSCadence Design System Inc	0.7%	0.7%	790,710	+17.6%	$261.1M
APOApollo Global Management Inc	0.7%	0.7%	2,207,725	+8.8%	$256.2M
TDGTransdigm Group Inc	0.7%	0.7%	225,938	+11.1%	$244.6M
LRCXLam Research Corp	0.6%	0.9%	681,802	-9.7%	$224.0M
FIXComfort Sys USA Inc	0.6%	0.7%	132,304	+6.3%	$218.8M
STRLSterling Infrastructure Inc	0.6%	0.4%	441,156	+127.7%	$217.0M
WMTWalmart Inc	0.6%	—	2,000,659	—	$207.9M
PDDPdd Holdings Inc	0.6%	0.8%	2,656,257	-26.7%	$207.0M
NFLXNetflix Inc.	0.6%	0.5%	2,950,548	+16.8%	$205.3M
ISRGIntuitive Surgical Inc	0.6%	0.5%	500,295	+16.1%	$203.4M
MRVLMarvell Technology Inc	0.5%	0.7%	720,962	-16.3%	$190.5M
GEGe Aerospace	0.5%	0.6%	609,375	+0.7%	$190.3M
BKNGBooking Holdings Inc	0.5%	0.8%	1,164,279	-31.9%	$189.7M
GHGuardant Health Inc	0.5%	—	1,057,711	—	$188.7M
CATCaterpillar Inc	0.5%	—	232,556	—	$188.6M
UNHUnitedhealth Group Inc	0.5%	0.4%	507,732	+36.5%	$186.4M
METAMeta Platforms Inc	0.5%	0.5%	255,084	-14.1%	$185.0M
LLYEli Lilly & Co	0.5%	0.5%	155,659	+2.8%	$180.1M
DSGXDescartes Systems Group	0.5%	—	2,205,965	—	$178.7M
AAPLApple Inc	0.5%	—	529,790	—	$176.4M
MUMicron Technology Inc	0.5%	—	159,948	—	$170.4M
WFCWells Fargo & Co	0.5%	0.5%	2,100,925	-3.5%	$168.2M

What Temasek Holdings (Private) Ltd bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -2.7% /yr; S&P 500 +20.1%
3 years: +14.9% /yr; S&P 500 +20.4%
5 years: +9.8% /yr; S&P 500 +17.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$36.4B	179
Q2 2026	$36.5B	176
Q1 2026	$29.7B	132
Q4 2025	$31.0B	129
Q3 2025	$28.7B	117
Q2 2025	$25.8B	120
Q1 2025	$24.8B	123
Q4 2024	$25.2B	129
Q3 2024	$24.7B	121
Q2 2024	$21.5B	90
Q1 2024	$18.1B	101
Q4 2023	$17.9B	101

Questions about Temasek Holdings (Private) Ltd's portfolio

What stocks does Temasek Holdings (Private) Ltd own?

Temasek Holdings (Private) Ltd's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 179 positions worth $36.4B. The largest are Blackrock Inc (BLK) at 14.8%, Alphabet Inc (GOOGL) at 6.8%, Visa Inc (V) at 6.0%, Nvidia Corporation (NVDA) at 4.9% and Mastercard Incorporated (MA) at 4.7%.

What did Temasek Holdings (Private) Ltd buy last quarter?

In Q3 2026, Temasek Holdings (Private) Ltd added Sterling Infrastructure Inc (STRL) (+127.7% shares), Msci Inc (MSCI) (+86.3% shares) and Hdfc Bank Ltd (HDB) (+36.8% shares), compared with its Q2 2026 filing.

What did Temasek Holdings (Private) Ltd sell last quarter?

In Q3 2026, Temasek Holdings (Private) Ltd cut from its top 50 Beone Medicines Ltd (ONC), cut from its top 50 Asml Hldg NV (ASML), cut from its top 50 Denali Therapeutics Inc Com (DNLI), cut from its top 50 Ishares Inc (EWY), cut from its top 50 Ge Healthcare Technologies I (GEHC), Ge Vernova Inc (GEV) (-32.1% shares), Booking Holdings Inc (BKNG) (-31.9% shares) and Pdd Holdings Inc (PDD) (-26.7% shares), compared with its Q2 2026 filing.

How has Temasek Holdings (Private) Ltd's portfolio performed?

A portfolio copying Temasek Holdings (Private) Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -2.7% against +20.1%. Over 5 years: +9.8% a year against +17.3%.

When is Temasek Holdings (Private) Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Temasek Holdings (Private) Ltd's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.