Temasek's holdings
Filed by Temasek Holdings
These are a state investor's US holdings.
Calculating1-year return (simulated)
September 30, 2025 to November 4, 2026・Covers 91% of the holdings' value
Some holdings' prices are still being checked; the figure shows once they are.
Photo: supplied by the site's operator
How it is worked out
- From the quarter's end a year ago, each quarter's 13F is held, weighted by value, to the next quarter's end; the latest one to the latest close. The quarters compound.
- Long stocks and ETFs only: no options, bonds, cash, trades within a quarter or dividends; spin-offs are not adjusted for.
- Quarter-end prices come from the 13F filings themselves (value ÷ shares); what they cannot tell (a holding sold, a split, a big move) is checked against Tiingo's closes, and the latest prices are Finnhub's.
- Holdings with no price are left out and the rest re-weighted. Under 80% priced, or while holdings are still being checked, no figure is shown.
- A simulation from public filings, not the investor's actual performance.
Holdings at the end of September 30, 2026. 13F filings are due 45 days after a quarter ends, so they are one to four months old.
This quarter's biggest moves
- INTCNew
- SPCX−21.82%Cut
Quarter by quarter
| Period | Return | Covered |
|---|---|---|
| September 30, 2025 – December 31, 2025 | −1.84% | 98% |
| December 31, 2025 – March 31, 2026 | −12.34% | 96% |
| March 31, 2026 – June 30, 2026 | +8.95% | 96% |
| June 30, 2026 – September 30, 2026 | +2.11% | 97% |
| September 30, 2026 – November 4, 2026 | +5.05% | 91% |
Holdings
10 stocks worth US$36.4B, options excluded.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| BLKBLACKROCK INC | Cut−1.97% | 5,092,825was 5,195,165 | US$5.4B | 14.81% |
| GOOGLAlphabet | Added+2.25% | 7,235,329was 7,076,378 | US$2.5B | 6.84% |
| VVISA INC | Cut−7.43% | 6,106,751was 6,597,214 | US$2.2B | 6.03% |
| NVDANvidia | Cut−7.20% | 7,799,850was 8,404,723 | US$1.8B | 4.89% |
| MAMASTERCARD INCORPORATED | Cut−4.77% | 3,098,313was 3,253,602 | US$1.7B | 4.69% |
| MSFTMicrosoft | Cut−0.99% | 2,616,212was 2,642,483 | US$1.3B | 3.69% |
| AVGOBroadcom | Cut−6.42% | 3,500,674was 3,740,773 | US$1.2B | 3.38% |
| AMZNAmazon | Added+6.55% | 4,869,713was 4,570,184 | US$1.2B | 3.33% |
| SPCXSPACE EXPLORATION TECHN CORP | Cut−21.82% | 7,686,339was 9,831,945 | US$1.2B | 3.19% |
| TMOTHERMO FISHER SCIENTIFIC INC | Added+3.65% | 1,206,213was 1,163,729 | US$814.3M | 2.24% |
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Filings
Each quarter's original 13F filing (SEC).