Temasek Holdings (Private) Ltd

Q3 2026 13F-HR Holdings

Location
Singapore, U0
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
190
Total value ($000)
$36,700,849
Net value change ($000)
-552,961 (-1.5%)
New positions
16
Sold out positions
13
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INTC 442,953 NEW
BLK 394,223 7.9%
MSFT 356,156 36.1%
TMO 230,807 39.6%
INTA 188,615 43.6%
MSCI 135,988 79.2%
WMT 130,356 168.1%
AMZN 124,031 11.4%
NVDA 99,629 5.9%
ETN 97,735 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPACE EXPLORATION TECHN CORP -520,325 -31.0%
GEV -252,683 -45.1%
AVGO -183,675 -13.0%
ONC -165,819 -68.8%
ASML -147,056 -66.0%
BKNG -115,182 -37.8%
ANET -113,662 -100.0%
LRCX -103,187 -31.5%
PGR -101,597 -69.2%
GEHC -94,437 -58.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 303,507 (0.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type