Temasek Holdings (Private) Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Temasek Holdings (Private) Ltd disclosed 175 stock positions valued at approximately $36.40B as of quarter-end September 30, 2026. The largest holdings include BLACKROCK INC, ALPHABET INC, and VISA INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 175
- Portfolio Value
- $36.40B
Holdings by Sector
Temasek Holdings (Private) Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC | BLK | Financial Services | 14.81% | 5,092,825 | -102,340 | -1.97% | $5,389,685,769 |
| ALPHABET INC | GOOGL | Communication Services | 6.84% | 7,235,329 | +158,951 | +2.25% | $2,489,532,002 |
| VISA INC | V | Financial Services | 6.03% | 6,106,751 | -490,463 | -7.43% | $2,194,338,837 |
| NVIDIA CORPORATION | NVDA | Technology | 4.89% | 7,799,850 | -604,873 | -7.20% | $1,781,329,743 |
| MASTERCARD INCORPORATED | MA | Financial Services | 4.69% | 3,098,313 | -155,289 | -4.77% | $1,708,626,670 |
| MICROSOFT CORP | MSFT | Technology | 3.69% | 2,616,212 | -26,271 | -0.99% | $1,341,855,135 |
| BROADCOM INC | AVGO | Technology | 3.38% | 3,500,674 | -240,099 | -6.42% | $1,229,401,702 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.33% | 4,869,713 | +299,529 | +6.55% | $1,213,288,994 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 3.19% | 7,686,339 | -2,145,606 | -21.82% | $1,159,561,102 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.24% | 1,206,213 | +42,484 | +3.65% | $814,254,086 |
| ICICI BK LTD | IBN | Financial Services | 2.21% | 29,195,789 | - | - | $804,343,987 |
| ALPHABET INC | GOOG | Communication Services | 1.87% | 2,000,000 | - | - | $681,480,000 |
| DOORDASH INC | DASH | Communication Services | 1.75% | 3,461,501 | - | - | $635,358,509 |
| INTAPP INC | INTA | Technology | 1.71% | 17,146,805 | - | - | $620,885,809 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.70% | 1,570,043 | +63,130 | +4.19% | $619,334,862 |
| SEA LTD | SE | Consumer Cyclical | 1.54% | 5,744,587 | - | - | $559,292,990 |
| HDFC BANK LTD | HDB | Financial Services | 1.28% | 20,935,515 | +5,630,283 | +36.79% | $467,699,405 |
| INTEL CORP | INTC | Technology | 1.22% | 3,684,210 | +3,684,210 | +100.00% | $442,952,568 |
| TPG INC | TPG | Financial Services | 1.05% | 8,697,241 | -1,465,824 | -14.42% | $383,809,245 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.98% | 2,222,194 | - | - | $356,995,466 |
| ROBLOX CORP | RBLX | Communication Services | 0.95% | 8,188,943 | +411,183 | +5.29% | $346,965,515 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.89% | 4,937,753 | -747,700 | -13.15% | $325,081,318 |
| KKR & CO INC | KKR | Financial Services | 0.88% | 3,498,145 | -171,194 | -4.67% | $319,380,639 |
| GE VERNOVA INC | GEV | Utilities | 0.85% | 324,080 | -153,184 | -32.10% | $308,034,799 |
| MSCI INC | MSCI | Financial Services | 0.85% | 571,173 | +264,624 | +86.32% | $307,668,048 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.82% | 5,919,494 | - | - | $298,164,913 |
| LINDE PLC | LIN | Basic Materials | 0.72% | 551,200 | +73,829 | +15.47% | $261,627,080 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.72% | 790,710 | +118,244 | +17.58% | $261,080,581 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.70% | 2,207,725 | +178,330 | +8.79% | $256,228,564 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.67% | 225,938 | +22,519 | +11.07% | $244,600,479 |
Showing 30 of 175 holdings in the latest reporting period.
Temasek Holdings (Private) Ltd Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | FIX | Comfort Systems USA, Inc. | PUT | 68,300 | $112,974,347 |
| Q3 2026 | CRDO | Credo Technology | PUT | 258,600 | $50,372,694 |
| Q3 2026 | ISRG | Intuitive Surgical, Inc. | PUT | 100,400 | $40,825,652 |
| Q3 2026 | STRL | Sterling Infrastructure, Inc. | PUT | 55,600 | $27,342,968 |
| Q3 2026 | TDG | Transdigm Group Incorporated | PUT | 24,700 | $26,740,220 |
| Q3 2026 | LRCX | Lam Research Corporation | PUT | 66,000 | $21,681,660 |
| Q3 2026 | FTAI | FTAI Aviation Ltd. | CALL | 95,700 | $15,984,771 |
| Q3 2026 | ASML | ASML Holding N.V. - New York Re | PUT | 1,700 | $3,079,839 |
| Q3 2026 | BKNG | Booking Holdings Inc. Common St | PUT | 12,700 | $2,068,957 |
| Q3 2026 | ASML | ASML Holding N.V. - New York Re | CALL | 700 | $1,268,169 |
| Q3 2026 | SAP | SAP SE | CALL | 5,600 | $1,167,488 |
Showing 11 of 11 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.