DOSSIER · 13F-HR · Q3 2026

Temasek Holdings (Private) Ltd

$36.7B in tracked AUM across 190 positions as of Q3 2026.

TH
CIK 0001021944 · last filed Sep 30, 2026
Total AUM
$36.7B
as of Q3 2026
Holdings
190
+3 QoQ
positions
Whale Score
75
75
strong
Activity
169
+17 new, −14 sold
changes this Q
AI Analysis · Q3 2026

Temasek Holdings (Private) Ltd filed its latest 13F-HR for Q3 2026. 169 position changes this quarter — 17 new, 14 exited, 60 added, 78 trimmed.

Quarter at a glance — Q3 2026

169 material changes this filing.

TRIM
SPCXSPACE EXPLORATION TECHN CORP
-2.1M sh
$-520M
3.2%
NEW
INTCINTEL CORP
+3.7M sh
+$443M
1.2%
TRIM
BLKBLACKROCK INC
-102K sh
+$394M
14.7%
TRIM
GEVGE VERNOVA INC
-254K sh
$-371M
0.8%
TRIM
MSFTMICROSOFT CORP
-26K sh
+$356M
3.7%
TRIM
TMOTHERMO FISHER SCIENTIFIC INC
-13K sh
+$203M
2.2%
TRIM
LRCXLAM RESEARCH CORP
-244K sh
$-184M
0.7%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
BLK
BLACKROCK INC
$5.4B5.1M14.7%
02
GOOGL
ALPHABET INC
$2.5B7.2M6.8%
03
V
VISA INC
$2.2B6.1M6.0%
04
NVDA
NVIDIA CORPORATION
$1.8B7.8M4.9%
05
MA
MASTERCARD INCORPORATED
$1.7B3.1M4.7%
06
MSFT
MICROSOFT CORP
$1.3B2.6M3.7%
07
AVGO
BROADCOM INC
$1.2B3.5M3.3%
08
AMZN
AMAZON COM INC
$1.2B4.9M3.3%
09
SPCX
SPACE EXPLORATION TECHN CORP
$1.2B7.7M3.2%
10
TMO
THERMO FISHER SCIENTIFIC INC
$814M1.2M2.2%

Filing history

2026Q3Sep 30
$36.7B▼ 1.5%
190 positionsView →
2026Q2Jun 30
$37.3B▲ 22.2%
196 positionsView →
2026Q1Mar 31
$30.5B▼ 3.5%
152 positionsView →
2025Q4Dec 31
$31.6B▲ 8.9%
146 positionsView →
2025Q3Sep 30
$29.0B▲ 10.8%
129 positionsLocked
2025Q2Jun 30
$26.2B▲ 5.3%
131 positionsLocked
2025Q1Mar 31
$24.8B▼ 2.0%
128 positionsLocked
2024Q4Dec 31
$25.4B▲ 2.7%
135 positionsLocked
2024Q3Sep 30
$24.7B▲ 14.7%
121 positionsLocked
2024Q2Jun 30
$21.5B▲ 19.2%
90 positionsLocked
2024Q1Mar 31
$18.1B▲ 1.1%
101 positionsLocked
2023Q4Dec 31
$17.9B▲ 6.3%
101 positionsLocked
Showing 12 of 57