Temasek Stocks & Portfolio

TemasekHoldings on 30 Sept 2026Filed 28 Oct 2026

Temasek held 179 US stocks worth $36.7 billion on 30 September 2026, in its 13F filed with the SEC on 28 October 2026. Its largest holdings: Blackrock (14.7%), Alphabet (6.8%), VISA (6.0%).

Plus See what the famous funds bought and sold, and who earned the most

Portfolio value

$36.7B

Stocks held

179

Return last quarter

+1.5%

S&P 500 +2.0%

1 year

-3.7%

S&P 500 +14.4%

3 years

+47.0%

S&P 500 +78.4%

5 years

-5.4%

S&P 500 +77.6%

Largest holdings

Return vs. the S&P 500

This fundS&P 500

Each quarter's return on what the fund held at its start, compounded, beside the S&P 500's. Trades inside a quarter, cash and fees are not in a 13F.

Changes since Q2 2026

Bought this quarter (77)

Sold this quarter (90)

By sector

Financial Services32.9%
Technology21.1%
Consumer Cyclical11.3%
Communication Services10.9%
Industrials8.5%
Healthcare6.7%
Other4.4%
Basic Materials2.0%
Consumer Defensive0.8%
Energy0.5%
Real Estate0.1%
Utilities0.0%

Stocks in the portfolio (179)

Stock	Weight	Shares	Value	Change	Price at quarter end	Price now	Since
BLKBlackrock	14.69%	5,092,825	$5.4B	-2.0%Reduced	1,058.29	1,222.90	+15.6%
GOOGLAlphabet	6.78%	7,235,329	$2.5B	+2.2%Added	344.08	295.82	-14.0%
VVISA	5.98%	6,106,751	$2.2B	-7.4%Reduced	359.33	425.92	+18.5%
NVDANVIDIA	4.85%	7,799,850	$1.8B	-7.2%Reduced	228.38	162.83	-28.7%
MAMastercard	4.66%	3,098,313	$1.7B	-4.8%Reduced	551.47	661.31	+19.9%
MSFTMicrosoft	3.66%	2,616,212	$1.3B	-1.0%Reduced	512.90	524.32	+2.2%
AVGOBroadcom	3.35%	3,500,674	$1.2B	-6.4%Reduced	351.19	346.62	-1.3%
AMZNAmazon.com	3.31%	4,869,713	$1.2B	+6.6%Added	249.15	266.64	+7.0%
SPCXSpace Exploration Technologies	3.16%	7,686,339	$1.2B	-21.8%Reduced	150.86	139.09	-7.8%
TMOThermo Fisher Scientific	2.22%	1,206,213	$814.25M	+3.7%Added	675.05	700.02	+3.7%
IBNICICI Bank	2.19%	29,195,789	$804.34M	Unchanged	27.55	34.51	+25.3%
GOOGAlphabet	1.86%	2,000,000	$681.48M	Unchanged	340.74	292.56	-14.1%
DASHDoorDash	1.73%	3,461,501	$635.36M	Unchanged	183.55	171.52	-6.6%
INTAIntapp	1.69%	17,146,805	$620.89M	Unchanged	36.21	46.13	+27.4%
—S&P Global Inc	1.69%	1,570,043	$619.33M	+4.2%Added	394.47	—	—
SESea	1.52%	5,744,587	$559.29M	Unchanged	97.36	75.40	-22.6%
HDBHDFC Bank	1.27%	20,935,515	$467.70M	+36.8%Added	22.34	25.84	+15.6%
INTCIntel	1.21%	3,684,210	$442.95M	New	120.23	59.66	-50.4%
TPGTPG	1.05%	8,697,241	$383.81M	-14.4%Reduced	44.13	48.26	+9.4%
ABNBAirbnb	0.97%	2,222,194	$357.00M	Unchanged	160.65	186.75	+16.2%
RBLXRoblox	0.95%	8,188,943	$346.97M	+5.3%Added	42.37	49.91	+17.8%
ZGNErmenegildo Zegna	0.93%	27,242,276	$340.53M	Unchanged	12.50	13.79	+10.3%
TECKTeck Resources	0.89%	4,937,753	$325.08M	-13.2%Reduced	65.84	60.19	-8.6%
KKRKKR & Co	0.87%	3,498,145	$319.38M	-4.7%Reduced	91.30	98.05	+7.4%
GEVGE Vernova	0.84%	324,080	$308.03M	-32.1%Reduced	950.49	802.62	-15.6%
MSCIMSCI	0.84%	571,173	$307.67M	+86.3%Added	538.66	658.49	+22.2%
JPSTJPMorgan Ultra-Short Income ETF	0.81%	5,919,494	$298.16M	Unchanged	50.37	50.28	-0.2%
LINLinde	0.71%	551,200	$261.63M	+15.5%Added	474.65	526.07	+10.8%
CDNSCadence Design Systems	0.71%	790,710	$261.08M	+17.6%Added	330.18	323.03	-2.2%
APOApollo Global Management	0.70%	2,207,725	$256.23M	+8.8%Added	116.06	123.49	+6.4%
TDGTransDigm Group	0.67%	225,938	$244.60M	+11.1%Added	1,082.60	1,217.84	+12.5%
LRCXLam Research	0.61%	681,802	$223.98M	-9.7%Reduced	328.51	225.92	-31.2%
FIXComfort Systems USA	0.60%	132,304	$218.84M	+6.3%Added	1,654.09	1,111.40	-32.8%
STRLSterling Infrastructure	0.59%	441,156	$216.95M	+127.7%Added	491.78	292.35	-40.6%
WMTWalmart	0.57%	2,000,659	$207.91M	+192.2%Added	103.92	128.14	+23.3%
PDDPinduoduo	0.56%	2,656,257	$207.03M	-26.7%Reduced	77.94	78.96	+1.3%
NFLXNetflix	0.56%	2,950,548	$205.30M	+16.8%Added	69.58	62.14	-10.7%
ISRGIntuitive Surgical	0.55%	500,295	$203.43M	+16.1%Added	406.63	443.58	+9.1%
MRVLMarvell Technology	0.52%	720,962	$190.49M	-16.3%Reduced	264.21	156.80	-40.7%
GEGeneral Electric Company	0.52%	609,375	$190.30M	+0.7%Added	312.29	331.79	+6.2%
BKNGBooking Holdings	0.52%	1,164,279	$189.67M	-31.9%Reduced	162.91	159.58	-2.0%
GHGuardant Health	0.51%	1,057,711	$188.65M	+3.3%Added	178.36	151.79	-14.9%
CATCaterpillar	0.51%	232,556	$188.55M	+65.3%Added	810.79	600.17	-26.0%
UNHUnitedhealth Group	0.51%	507,732	$186.38M	+36.5%Added	367.08	407.55	+11.0%
METAMeta Platforms	0.50%	255,084	$184.98M	-14.1%Reduced	725.18	641.86	-11.5%
LLYEli Lilly & Co	0.49%	155,659	$180.11M	+2.8%Added	1,157.08	1,444.80	+24.9%
DSGXDescartes Systems Group	0.49%	2,205,965	$178.74M	+9.7%Added	81.03	94.42	+16.5%
AAPLApple	0.48%	529,790	$176.43M	+5.0%Added	333.02	356.41	+7.0%
MUMicron Technology	0.46%	159,948	$170.36M	+20.3%Added	1,065.11	778.06	-27.0%
WFCWells Fargo & Co	0.46%	2,100,925	$168.18M	-3.5%Reduced	80.05	86.04	+7.5%
CRDOCredo Technology Group Holding	0.45%	849,823	$165.54M	+104.5%Added	194.79	131.50	-32.5%
AZNAstraZeneca	0.44%	982,928	$160.30M	+77.3%Added	163.08	184.45	+13.1%
DNLIDenali Therapeutics	0.39%	7,012,974	$144.96M	Unchanged	20.67	18.74	-9.4%
KBWBInvesco KBW Bank ETF	0.38%	1,619,585	$141.28M	-2.4%Reduced	87.23	90.17	+3.4%
BABAAlibaba Group Holding	0.38%	1,313,262	$141.23M	Unchanged	107.54	94.40	-12.2%
CCJCameco	0.35%	1,467,980	$127.23M	+63.2%Added	86.67	70.71	-18.4%
MRKMerck & Co	0.34%	854,841	$124.22M	+4.7%Added	145.31	147.75	+1.7%
BNTXBioNTech SE American Depositary Share	0.33%	1,235,827	$121.48M	-17.9%Reduced	98.30	85.61	-12.9%
KLACKLA	0.33%	616,671	$120.21M	+90.4%Added	194.93	152.31	-21.9%
PANWPalo Alto Networks	0.32%	297,538	$118.21M	Unchanged	397.31	322.01	-19.0%
DEDeere & Company	0.30%	165,819	$111.36M	+21.4%Added	671.55	673.45	+0.3%
BSXBoston Scientific	0.29%	2,399,426	$104.73M	Unchanged	43.65	44.35	+1.6%
ASAmer Sports	0.28%	3,800,848	$103.73M	+64.6%Added	27.29	29.96	+9.8%
GDXVanEck Gold Miners ETF	0.28%	1,180,796	$103.67M	+30.2%Added	87.80	81.64	-7.0%
ICSHBlackRock Ultra Short-Term	0.27%	1,973,943	$99.49M	Unchanged	50.40	50.33	-0.1%
FTAIFTAI Aviation	0.27%	588,281	$98.26M	+3.6%Added	167.03	180.23	+7.9%
ETNEaton	0.27%	227,445	$97.74M	New	429.71	353.01	-17.8%
UUnity Software	0.26%	2,362,697	$96.71M	-48.4%Reduced	40.93	52.82	+29.0%
EWYiShares MSCI South Korea ETF	0.25%	508,394	$92.92M	-40.2%Reduced	182.78	142.78	-21.9%
NTESNetEase	0.25%	752,134	$91.13M	+6.2%Added	121.16	122.12	+0.8%
TCOMTrip.com Group	0.23%	2,149,648	$84.05M	-4.0%Reduced	39.10	43.59	+11.5%
ZTOZTO Express (Cayman)	0.22%	4,147,325	$80.54M	Unchanged	19.42	20.33	+4.7%
MMYTMakeMyTrip	0.22%	1,701,456	$80.31M	Unchanged	47.20	51.20	+8.5%
VRTVertiv Holdings	0.21%	325,213	$78.48M	-13.4%Reduced	241.31	202.04	-16.3%
TJXTJX Companies	0.21%	580,649	$76.83M	+21.1%Added	132.31	134.34	+1.5%
GLDSPDR Gold Trust SPDR Gold Shares	0.21%	199,414	$75.94M	+191.1%Added	380.84	355.40	-6.7%
ASMLASML Holding	0.21%	41,905	$75.92M	-62.6%Reduced	1,811.67	1,494.97	-17.5%
—Pasqal Hldg Sa	0.21%	11,873,655	$75.52M	New	6.36	—	—
ONCBeiGene	0.20%	205,466	$75.19M	-75.7%Reduced	365.94	416.68	+13.9%
FLYWFlywire	0.20%	4,208,966	$73.66M	-31.8%Reduced	17.50	22.26	+27.2%
PEPPepsiCo	0.20%	579,619	$73.45M	Unchanged	126.72	145.44	+14.8%
GEHCGE HealthCare Technologies	0.18%	1,018,398	$66.57M	-59.5%Reduced	65.37	83.03	+27.0%
HTHTH World Group	0.15%	1,318,998	$56.45M	-42.9%Reduced	42.80	50.39	+17.7%
ARXSArxis	0.15%	1,136,764	$56.14M	-17.3%Reduced	49.39	53.35	+8.0%
XOPSPDR S&P Oil & Gas Exploration & Production ETF	0.15%	308,892	$55.39M	New	179.33	184.80	+3.1%
ATATAtour Lifestyle Holdings	0.13%	1,484,484	$48.42M	+37.9%Added	32.62	38.15	+17.0%
SNOWSnowflake	0.13%	138,642	$47.08M	+16.8%Added	339.56	290.97	-14.3%
LITELumentum Holdings	0.13%	47,265	$45.91M	+114.6%Added	971.26	596.97	-38.5%
PGRProgressive	0.12%	218,012	$45.20M	-67.6%Reduced	207.31	235.79	+13.7%
CTSHCognizant Technology Solutions	0.12%	771,051	$44.29M	+4.9%Added	57.44	63.01	+9.7%
COPXGlobal X Copper Miners ETF (NEW)	0.10%	426,814	$36.15M	Unchanged	84.70	69.23	-18.3%
HDHome Depot	0.10%	126,404	$35.96M	-50.0%Reduced	284.49	348.75	+22.6%
BEKEKE Holdings	0.09%	2,051,385	$34.57M	-29.2%Reduced	16.85	17.86	+6.0%
AADXApplied Aerospace & Defense	0.09%	2,862,055	$34.43M	-11.9%Reduced	12.03	8.39	-30.3%
APHAmphenol	0.09%	385,658	$32.51M	New	84.30	78.22	-7.2%
TERTeradyne	0.08%	77,032	$30.88M	-5.2%Reduced	400.91	249.41	-37.8%
NXENexGen Energy	0.08%	3,267,070	$29.80M	+17.6%Added	9.12	7.76	-15.0%
YUMCYum China Holdings	0.08%	715,834	$29.42M	-62.6%Reduced	41.10	50.85	+23.7%
GGenpact	0.08%	876,938	$28.53M	+0.0%Added	32.53	43.61	+34.1%
SCCOSouthern Copper	0.07%	134,003	$27.15M	-51.5%Reduced	202.64	164.04	-19.0%

Calls and puts (11)

Options as filed: the value is of the shares they are on, not what the options cost.

Stock		Shares	Value
FIXComfort Systems USA	Put	68,300	$112.97M
CRDOCredo Technology Group Holding	Put	258,600	$50.37M
ISRGIntuitive Surgical	Put	100,400	$40.83M
STRLSterling Infrastructure	Put	55,600	$27.34M
TDGTransDigm Group	Put	24,700	$26.74M
LRCXLam Research	Put	66,000	$21.68M
FTAIFTAI Aviation	Call	95,700	$15.98M
ASMLASML Holding	Put	1,700	$3.08M
BKNGBooking Holdings	Put	12,700	$2.07M
ASMLASML Holding	Call	700	$1.27M
SAPSAP	Call	5,600	$1.17M

The famous funds: most bought, most sold and best returns

Most bought by the famous funds last quarter

1SPCXSpace Exploration Technologies10 funds

Most sold by the famous funds last quarter

1
AVGOBroadcom11 funds

Quarter by quarter

Quarter	Value	Number of stocks	Fund return	S&P 500
Q3 2026	$36.7B	190	+1.5%	+2.0%
Q2 2026	$37.3B	196	+10.4%	+14.9%
Q1 2026	$30.5B	151	-12.6%	-4.6%
Q4 2025	$31.6B	141	-1.7%	+2.3%
Q3 2025	$29.0B	126	+7.3%	+7.8%
Q2 2025	$26.2B	131	+12.4%	+10.6%
Q1 2025	$24.8B	128	-4.6%	-4.6%
Q4 2024	$25.4B	135	+5.9%	+2.1%
Q3 2024	$24.7B	121	+12.4%	+5.2%
Q2 2024	$21.5B	91	-1.4%	+4.4%
Q1 2024	$18.1B	102	+2.7%	+9.9%
Q4 2023	$17.9B	101	+10.2%	+11.2%
Q3 2023	$16.8B	82	-5.1%	-3.6%
Q2 2023	$17.3B	75	+1.0%	+8.3%
Q1 2023	$16.9B	70	+5.3%	+7.0%
Q4 2022	$17.1B	72	+7.3%	+7.1%
Q3 2022	$16.7B	81	-5.6%	-5.3%
Q2 2022	$18.3B	96	-21.4%	-16.4%
Q1 2022	$23.7B	96	-16.4%	-4.9%
Q4 2021	$27.7B	95	-4.3%	+10.6%
Q3 2021	$28.6B	92	-4.8%	+0.2%
Q2 2021	$29.9B	99	+11.1%	+8.2%
Q1 2021	$25.5B	71	+2.8%	+5.8%
Q4 2020	$23.3B	71	+11.7%	+11.7%
Q3 2020	$19.7B	67	+11.6%	+8.5%
Q2 2020	$16.7B	52	+23.9%	+20.0%
Q1 2020	$13.6B	58	-11.3%	-20.0%
Q4 2019	$15.3B	53	+13.4%	+8.5%
Q3 2019	$13.6B	52	-5.4%	+0.4%
Q2 2019	$14.0B	53	-1.9%	+3.4%
Q1 2019	$14.4B	50	+17.5%	+14.4%
Q4 2018	$14.5B	58	-13.5%	-14.3%
Q3 2018	$17.2B	55	-8.6%	+7.6%
Q2 2018	$19.0B	62	+2.0%	+2.9%
Q1 2018	$18.2B	70	+4.3%	-1.2%
Q4 2017	$16.3B	63	+0.2%	+6.1%
Q3 2017	$17.2B	61	+6.7%	+4.0%
Q2 2017	$15.5B	59	+12.6%	+2.6%
Q1 2017	$13.4B	40	+9.8%	+5.5%
Q4 2016	$12.5B	39	-0.9%	+3.3%
Q3 2016	$12.3B	31	+9.4%	+3.3%
Q2 2016	$12.8B	29	-3.5%	+1.9%
Q1 2016	$12.7B	28	-5.5%	+0.8%
Q4 2015	$13.2B	26	+18.9%	+6.5%
Q3 2015	$10.5B	21	-17.0%	-6.9%
Q2 2015	$16.0B	30	+3.0%	-0.2%
Q1 2015	$13.3B	21	+4.3%	+0.4%
Q4 2014	$9.6B	24	+5.0%	+4.4%
Q3 2014	$9.4B	23	+4.0%	+0.6%
Q2 2014	$6.7B	20	+6.9%	+4.7%
Q1 2014	$6.5B	18	+9.1%	+1.3%
Q4 2013	$4.8B	17	+13.0%	+9.9%
Q3 2013	$3.6B	14	+3.7%	+4.1%
Q2 2013	$3.9B	24	-2.4%	+3.4%
Q1 2013	$3.5B	24	-0.2%	+9.5%
Q4 2012	$3.7B	21	+0.3%	-1.3%
Q3 2012	$3.5B	19	+3.1%	+6.0%
Q2 2012	$3.7B	24	-9.1%	-3.3%
Q1 2012	$2.8B	18	+24.6%	+12.0%
Q4 2011	$2.2B	108	+1.1%	+11.2%
Q3 2011	$1.5B	93	—	—
Q3 2010	$1.1B	82	+12.9%	+10.7%
Q2 2010	$1.1B	14	—	—
Q4 2009	$1.40M	13	—	—
Q2 2009	$462.19M	2	+26.8%	+15.2%
Q1 2009	$401.21M	4	-1.4%	-11.7%
Q4 2008	$3.1B	6	-50.5%	-22.6%
Q3 2008	$6.8B	8	-18.5%	-8.9%
Q2 2008	$4.4B	10	-11.9%	-3.2%
Q1 2008	$5.0B	12	-25.5%	-9.9%
Q4 2007	$7.5B	18	+7.5%	0.0%
Q3 2007	$2.8B	18	+8.6%	+2.9%
Q2 2007	$2.5B	18	-13.7%	+5.8%
Q1 2007	$2.3B	13	+9.8%	+0.2%
Q4 2006	$1.6B	10	+20.8%	+6.2%
Q3 2006	$1.3B	13	+13.9%	+5.2%
Q2 2006	$1.1B	12	+0.0%	-1.9%
Q1 2006	$1.5B	169	+0.2%	+3.7%
Q4 2005	$1.5B	210	-0.1%	+1.6%
Q3 2005	$1.7B	212	-1.5%	+3.1%
Q2 2005	$1.6B	157	—	—

A 13F lists the US stocks, ETFs and options a fund manages over $100 million holds at the end of a quarter, filed within 45 days. It leaves out short sales, cash, bonds and holdings outside the US.

Source: 13F filings with the SEC, via Financial Modeling Prep

Filings on sec.gov