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Temasek Holdings (Private) Ltd
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $36,700,848,637
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BLACKROCK INC · COM · 09290D101 · shares: $5,389,685,769
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,489,532,002
- VISA INC · COM CL A · 92826C839 · shares: $2,194,338,837
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,781,329,743
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $1,708,626,670
- MICROSOFT CORP · COM · 594918104 · shares: $1,341,855,135
- BROADCOM INC · COM · 11135F101 · shares: $1,229,401,702
- AMAZON COM INC · COM · 023135106 · shares: $1,213,288,994
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $1,159,561,102
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $814,254,086
Reported holdings
190 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 715,834 shares | $29,420,777 |
| GENPACT LIMITED | SHS | G3922B107 | — | 876,938 shares | $28,526,793 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | PUT | 55,600 shares | $27,342,968 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 134,003 shares | $27,154,368 |
| TRANSDIGM GROUP INC | COM | 893641100 | PUT | 24,700 shares | $26,740,220 |
| CELESTICA INC | COM | 15101Q207 | — | 71,336 shares | $25,782,970 |
| ALCOA CORP | COM | 013872106 | — | 612,100 shares | $25,708,200 |
| CORNING INC | COM | 219350105 | — | 157,865 shares | $24,273,322 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 38,651 shares | $23,645,136 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 316,705 shares | $22,169,350 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 822,616 shares | $22,071,813 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 66,000 shares | $21,681,660 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 121,198 shares | $21,530,825 |
| CISCO SYS INC | COM | 17275R102 | — | 195,921 shares | $21,086,977 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 70,815 shares | $20,169,528 |
| CIENA CORP | COM NEW | 171779309 | — | 56,711 shares | $19,952,064 |
| COHERENT CORP | COM | 19247G107 | — | 67,802 shares | $19,514,094 |
| DENISON MINES CORP | COM | 248356107 | — | 6,437,068 shares | $16,672,006 |
| FABRINET | SHS | G3323L100 | — | 38,217 shares | $16,214,327 |
| FTAI AVIATION LTD | SHS | G3730V105 | CALL | 95,700 shares | $15,984,771 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 2,829,082 shares | $15,701,405 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 1,527,598 shares | $14,435,801 |
| HINGE HEALTH INC | CL A | 433313103 | — | 142,194 shares | $13,826,945 |
| FRANCO NEV CORP | COM | 351858105 | — | 57,250 shares | $13,631,798 |
| ERO COPPER CORP | COM | 296006109 | — | 351,341 shares | $12,955,816 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 1,140,988 shares | $12,585,098 |
| TEMPUS AI INC | CL A | 88023B103 | — | 133,046 shares | $10,896,467 |
| MCKESSON CORP | COM | 58155Q103 | — | 12,119 shares | $10,347,323 |
| HEARTFLOW INC | COM | 42238D107 | — | 201,610 shares | $10,030,098 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 633,811 shares | $9,519,841 |
| NATERA INC | COM | 632307104 | — | 22,559 shares | $9,323,860 |
| RADNET INC | COM | 750491102 | — | 130,129 shares | $8,971,093 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 19,637 shares | $8,379,893 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 21,044 shares | $8,182,328 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 42,908 shares | $7,901,508 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 266,050 shares | $6,520,886 |
| SANDISK CORP | COM | 80004C200 | — | 3,492 shares | $6,075,696 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 663,312 shares | $5,913,781 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 202,762 shares | $5,849,684 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 5,600 shares | $5,165,104 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 226,810 shares | $4,833,321 |
| QUALCOMM INC | COM | 747525103 | — | 22,609 shares | $4,160,960 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 8,726 shares | $3,965,618 |
| FORMFACTOR INC | COM | 346375108 | — | 25,652 shares | $3,830,100 |
| ANALOG DEVICES INC | COM | 032654105 | — | 9,426 shares | $3,739,388 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 12,226 shares | $3,386,357 |
| NETSKOPE INC | CL A | 64119N608 | — | 187,928 shares | $3,277,464 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,682 shares | $3,203,096 |
| BANK OF AMER CORP | COM | 060505104 | — | 56,927 shares | $3,098,537 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | PUT | 1,700 shares | $3,079,839 |
| CAMTEK LTD | ORD | M20791105 | — | 19,678 shares | $3,055,010 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 99,805 shares | $3,028,084 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 15,184 shares | $2,855,807 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,021 shares | $2,719,988 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 44,417 shares | $2,297,247 |
| BOOKING HOLDINGS INC | COM | 09857L108 | PUT | 12,700 shares | $2,068,957 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 31,798 shares | $1,931,093 |
| GENERAL FUSION GROUP LTD | COM | 369884101 | — | 259,643 shares | $1,923,955 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 3,160,712 shares | $1,896,427 |
| STATE STR CORP | COM | 857477103 | — | 10,010 shares | $1,747,646 |
| ARGAN INC | COM | 04010E109 | — | 4,514 shares | $1,706,066 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 11,029 shares | $1,595,124 |
| CITIGROUP INC | COM NEW | 172967424 | — | 12,100 shares | $1,566,708 |
| US BANCORP | COM NEW | 902973304 | — | 26,479 shares | $1,529,427 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 56,007 shares | $1,492,026 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6,656 shares | $1,479,363 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 29,148 shares | $1,474,306 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 7,612 shares | $1,469,649 |
| M & T BK CORP | COM | 55261F104 | — | 6,555 shares | $1,426,368 |
| NORTHERN TR CORP | COM | 665859104 | — | 8,343 shares | $1,412,970 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 29,853 shares | $1,382,194 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 87,850 shares | $1,340,591 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 20,067 shares | $1,320,208 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 33,506 shares | $1,295,101 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | CALL | 700 shares | $1,268,169 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 19,073 shares | $1,216,094 |
| SAP SE | SPON ADR | 803054204 | CALL | 5,600 shares | $1,167,488 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 14,402 shares | $1,091,960 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 38,585 shares | $1,037,165 |
| KEYCORP | COM | 493267108 | — | 48,901 shares | $981,443 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 6,178 shares | $765,640 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 6,805 shares | $637,016 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 21,507 shares | $495,091 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 6,635 shares | $415,683 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 857,215 shares | $408,806 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 12,235 shares | $374,758 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 4,927 shares | $370,018 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 13,995 shares | $166,960 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 14,510 shares | $94,895 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | — | 43,636 shares | $44,945 |