Temasek
Sovereign wealth & pension fundsFiles as Temasek Holdings (Private) Ltd (SEC CIK 1021944). Portfolio from its latest quarterly 13F-HR filing.
- $35.87B
- Tracked value
- 172
- Positions
- Q3 2026
- Portfolio as of
- Oct 28, 2026
- Filed
Holdings
Top 100 of 172 tracked positions, by value| # | Company | Portfolio % | vs Q2 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | BLKBlackRock, Inc. | 15.0% | ▼ 2.0% | 5,092,825 | $5.39B |
| 2 | GOOGLAlphabet Inc. | 6.9% | ▲ 2.2% | 7,235,329 | $2.49B |
| 3 | VVISA INC. | 6.1% | ▼ 7.4% | 6,106,751 | $2.19B |
| 4 | NVDANVIDIA CORP | 5.0% | ▼ 9.7% | 7,799,850 | $1.78B |
| 5 | MAMastercard Inc | 4.8% | ▼ 4.8% | 3,098,313 | $1.71B |
| 6 | MSFTMICROSOFT CORP | 3.7% | ▼ 1.0% | 2,616,212 | $1.34B |
| 7 | AVGOBroadcom Inc. | 3.4% | ▼ 6.4% | 3,500,674 | $1.23B |
| 8 | AMZNAMAZON COM INC | 3.4% | ▲ 6.6% | 4,869,713 | $1.21B |
| 9 | SPCXSPACE EXPLORATION TECHNOLOGIES CORP | 3.2% | ▼ 21.8% | 7,686,339 | $1.16B |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC. | 2.3% | ▼ 1.1% | 1,206,213 | $814.25M |
| 11 | IBNICICI BANK LTD | 2.2% | unch. | 29,195,789 | $804.34M |
| 12 | GOOGAlphabet Inc. | 1.9% | unch. | 2,000,000 | $681.48M |
| 13 | DASHDoorDash, Inc. | 1.8% | unch. | 3,461,501 | $635.36M |
| 14 | INTAIntapp, Inc. | 1.7% | unch. | 17,146,805 | $620.89M |
| 15 | SPGIS&P Global Inc. | 1.7% | ▼ 1.4% | 1,570,043 | $619.33M |
| 16 | SESea Ltd | 1.6% | unch. | 5,744,587 | $559.29M |
| 17 | HDBHDFC BANK LTD | 1.3% | ▲ 36.8% | 20,935,515 | $467.7M |
| 18 | INTCINTEL CORP | 1.2% | NEW | 3,684,210 | $442.95M |
| 19 | TPGTPG Inc. | 1.1% | ▼ 14.4% | 8,697,241 | $383.81M |
| 20 | ABNBAirbnb, Inc. | 1.0% | unch. | 2,222,194 | $357M |
| 21 | RBLXRoblox Corp | 1.0% | ▲ 5.3% | 8,188,943 | $346.97M |
| 22 | ZGNErmenegildo Zegna N.V. | 0.9% | unch. | 27,242,276 | $340.53M |
| 23 | FIXCOMFORT SYSTEMS USA INC | 0.9% | ▲ 61.2% | 200,604 | $331.82M |
| 24 | TECKTECK RESOURCES LTD | 0.9% | ▼ 13.2% | 4,937,753 | $325.08M |
| 25 | KKRKKR & Co. Inc. | 0.9% | ▼ 4.7% | 3,498,145 | $319.38M |
| 26 | GEVGE Vernova Inc. | 0.9% | ▼ 44.0% | 324,080 | $308.03M |
| 27 | MSCIMSCI Inc. | 0.9% | ▲ 86.3% | 571,173 | $307.67M |
| 28 | TDGTransDigm Group INC | 0.8% | ▲ 9.9% | 250,638 | $271.34M |
| 29 | LINLINDE PLC | 0.7% | ▲ 15.5% | 551,200 | $261.63M |
| 30 | CDNSCADENCE DESIGN SYSTEMS INC | 0.7% | ▲ 17.6% | 790,710 | $261.08M |
| 31 | APOApollo Global Management, Inc. | 0.7% | ▲ 8.8% | 2,207,725 | $256.23M |
| 32 | LRCXLAM RESEARCH CORP | 0.7% | ▼ 24.6% | 747,802 | $245.66M |
| 33 | STRLSTERLING INFRASTRUCTURE, INC. | 0.7% | ▲ 68.7% | 496,756 | $244.29M |
| 34 | ISRGINTUITIVE SURGICAL INC | 0.7% | ▲ 21.6% | 600,695 | $244.26M |
| 35 | CRDOCredo Technology Group Holding Ltd | 0.6% | ▲ 118% | 1,108,423 | $215.91M |
| 36 | WMTWalmart Inc. | 0.6% | ▲ 192% | 2,000,659 | $207.91M |
| 37 | PDDPDD Holdings Inc. | 0.6% | ▼ 26.7% | 2,656,257 | $207.03M |
| 38 | NFLXNETFLIX INC | 0.6% | ▲ 16.8% | 2,950,548 | $205.3M |
| 39 | BKNGBooking Holdings Inc. | 0.5% | ▼ 32.9% | 1,176,979 | $191.74M |
| 40 | MRVLMarvell Technology, Inc. | 0.5% | ▼ 16.3% | 720,962 | $190.49M |
| 41 | GEGENERAL ELECTRIC CO | 0.5% | ▲ 0.7% | 609,375 | $190.3M |
| 42 | GHGuardant Health, Inc. | 0.5% | ▲ 3.3% | 1,057,711 | $188.65M |
| 43 | CATCATERPILLAR INC | 0.5% | ▲ 65.3% | 232,556 | $188.55M |
| 44 | UNHUNITEDHEALTH GROUP INC | 0.5% | ▲ 36.5% | 507,732 | $186.38M |
| 45 | METAMeta Platforms, Inc. | 0.5% | ▼ 34.5% | 255,084 | $184.98M |
| 46 | LLYELI LILLY & Co | 0.5% | ▲ 2.8% | 155,659 | $180.11M |
| 47 | DSGXDESCARTES SYSTEMS GROUP INC | 0.5% | ▲ 9.7% | 2,205,965 | $178.74M |
| 48 | AAPLApple Inc. | 0.5% | ▲ 5.0% | 529,790 | $176.43M |
| 49 | MUMICRON TECHNOLOGY INC | 0.5% | ▲ 20.3% | 159,948 | $170.36M |
| 50 | WFCWELLS FARGO & COMPANY/MN | 0.5% | ▼ 3.5% | 2,100,925 | $168.18M |
| 51 | AZNASTRAZENECA PLC | 0.4% | ▲ 77.3% | 982,928 | $160.3M |
| 52 | DNLIDenali Therapeutics Inc. | 0.4% | unch. | 7,012,974 | $144.96M |
| 53 | BABAAlibaba Group Holding Ltd | 0.4% | unch. | 1,313,262 | $141.23M |
| 54 | CCJCAMECO CORP | 0.4% | ▲ 63.2% | 1,467,980 | $127.23M |
| 55 | MRKMerck & Co., Inc. | 0.3% | ▲ 4.7% | 854,841 | $124.22M |
| 56 | BNTXBioNTech SE | 0.3% | ▼ 17.9% | 1,235,827 | $121.48M |
| 57 | KLACKLA CORP | 0.3% | ▲ 90.4% | 616,671 | $120.21M |
| 58 | PANWPalo Alto Networks Inc | 0.3% | unch. | 297,538 | $118.21M |
| 59 | FTAIFTAI Aviation Ltd. | 0.3% | ▲ 3.1% | 683,981 | $114.25M |
| 60 | DEDEERE & CO | 0.3% | ▲ 21.4% | 165,819 | $111.36M |
| 61 | BSXBOSTON SCIENTIFIC CORP | 0.3% | unch. | 2,399,426 | $104.73M |
| 62 | ASAmer Sports, Inc. | 0.3% | ▲ 64.6% | 3,800,848 | $103.73M |
| 63 | ETNEaton Corp plc | 0.3% | NEW | 227,445 | $97.74M |
| 64 | UUnity Software Inc. | 0.3% | ▼ 69.3% | 2,362,697 | $96.71M |
| 65 | NTESNetEase, Inc. | 0.3% | ▲ 6.2% | 752,134 | $91.13M |
| 66 | TCOMTrip.com Group Ltd | 0.2% | ▼ 4.0% | 2,149,648 | $84.05M |
| 67 | ZTOZTO Express (Cayman) Inc. | 0.2% | unch. | 4,147,325 | $80.54M |
| 68 | MMYTMakeMyTrip Ltd | 0.2% | unch. | 1,701,456 | $80.31M |
| 69 | ASMLASML HOLDING NV | 0.2% | ▼ 62.4% | 44,305 | $80.27M |
| 70 | VRTVertiv Holdings Co | 0.2% | ▼ 34.1% | 325,213 | $78.48M |
| 71 | TJXTJX COMPANIES INC /DE/ | 0.2% | ▲ 21.1% | 580,649 | $76.83M |
| 72 | GLDSPDR GOLD TRUST | 0.2% | ▲ 191% | 199,414 | $75.94M |
| 73 | PSQLPasqal Holding SA | 0.2% | NEW | 11,873,655 | $75.52M |
| 74 | ONCBeOne Medicines Ltd. | 0.2% | ▼ 75.7% | 205,466 | $75.19M |
| 75 | FLYWFlywire Corp | 0.2% | ▼ 31.8% | 4,208,966 | $73.66M |
| 76 | PEPPEPSICO INC | 0.2% | unch. | 579,619 | $73.45M |
| 77 | GEHCGE HealthCare Technologies Inc. | 0.2% | ▼ 59.5% | 1,018,398 | $66.57M |
| 78 | HTHTH World Group Ltd | 0.2% | ▼ 42.9% | 1,318,998 | $56.45M |
| 79 | ARXSArxis, Inc. | 0.2% | ▼ 17.3% | 1,136,764 | $56.14M |
| 80 | ATATAtour Lifestyle Holdings Ltd | 0.1% | ▲ 37.9% | 1,484,484 | $48.42M |
| 81 | SNOWSnowflake Inc. | 0.1% | ▲ 16.8% | 138,642 | $47.08M |
| 82 | LITELumentum Holdings Inc. | 0.1% | ▲ 115% | 47,265 | $45.91M |
| 83 | PGRPROGRESSIVE CORP/OH/ | 0.1% | ▼ 67.6% | 218,012 | $45.2M |
| 84 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.1% | ▲ 4.9% | 771,051 | $44.29M |
| 85 | HDHOME DEPOT, INC. | 0.1% | ▼ 50.0% | 126,404 | $35.96M |
| 86 | BEKEKE Holdings Inc. | 0.1% | ▼ 29.2% | 2,051,385 | $34.57M |
| 87 | AADXApplied Aerospace & Defense, Inc. | 0.1% | ▼ 11.9% | 2,862,055 | $34.43M |
| 88 | APHAMPHENOL CORP /DE/ | 0.1% | NEW | 385,658 | $32.51M |
| 89 | TERTERADYNE, INC | 0.1% | ▼ 5.2% | 77,032 | $30.88M |
| 90 | NXENexGen Energy Ltd. | 0.1% | ▲ 17.6% | 3,267,070 | $29.8M |
| 91 | YUMCYum China Holdings, Inc. | 0.1% | ▼ 62.6% | 715,834 | $29.42M |
| 92 | GGenpact LTD | 0.1% | ▲ 0.0% | 876,938 | $28.53M |
| 93 | SCCOSOUTHERN COPPER CORP/ | 0.1% | ▼ 51.5% | 134,003 | $27.15M |
| 94 | CLSCELESTICA INC | 0.1% | ▲ 102% | 71,336 | $25.78M |
| 95 | AAAlcoa Corp | 0.1% | ▼ 52.9% | 612,100 | $25.71M |
| 96 | GLWCORNING INC /NY | 0.1% | ▲ 77.7% | 157,865 | $24.27M |
| 97 | AMDADVANCED MICRO DEVICES INC | 0.1% | ▲ 54.0% | 38,651 | $23.65M |
| 98 | FCXFREEPORT-MCMORAN INC | 0.1% | ▼ 52.7% | 316,705 | $22.17M |
| 99 | HBMHudbay Minerals Inc. | 0.1% | ▼ 35.2% | 822,616 | $22.07M |
| 100 | CBRSCerebras Systems Inc. | 0.1% | ▼ 68.0% | 121,198 | $21.53M |
Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q2 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.