StockDriftsStockDriftsTop 50 Temasek Holdings (private) LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 14.81% | 5.09M | $5.39B | -1.97%(-102.34K) | $524.97(+116.40%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 6.84% | 7.24M | $2.49B | +2.25%(+158.95K) | $231.96(+38.21%) | 2026-09-30 | |
| V | VISA INC | 6.03% | 6.11M | $2.19B | -7.43%(-490.46K) | $135.15(+197.35%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 4.89% | 7.80M | $1.78B | -7.20%(-604.87K) | $99.01(+120.11%) | 2026-09-30 | |
| MA | MASTERCARD INCORPORATED | 4.69% | 3.10M | $1.71B | -4.77%(-155.29K) | $334.15(+82.51%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.69% | 2.62M | $1.34B | -0.99%(-26.27K) | $434.73(+22.22%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 3.38% | 3.50M | $1.23B | -6.42%(-240.10K) | $202.15(+69.35%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.33% | 4.87M | $1.21B | +6.55%(+299.53K) | $174.88(+44.73%) | 2026-09-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.24% | 1.21M | $814.3M | +3.65%(+42.48K) | $355.31(+95.04%) | 2026-09-30 | |
| IBN | ICICI BK LTD | 2.21% | 29.20M | $804.3M | +0.00%(+0) | $14.57(+98.51%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.38% | +53.60% | -0.45% | -2.23% |
| Top 20 Holdings Unweighted | +18.98% | +68.45% | +2.60% | +13.69% |
Temasek Holdings (private) LTD reports $36.70B in US-listed equity holdings across 179 positions in its most recent 13F filing. Its largest disclosed positions are BLK (14.8%), GOOGL (6.8%) and V (6.0%). The top 20 holdings account for 66.16% of reported assets. Its disclosed equity book has returned +53.60% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Temasek Holdings (private) LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1021944). View Temasek Holdings (private) LTD’s 13F filings on SEC