Temasek Holdings

Latest statistics and disclosures from Temasek Holdings's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Alibaba Group Holding Ltd Spon, Level 3 Communications, GILD, Markit, TMO. These five stock positions account for 75.84% of Temasek Holdings's total stock portfolio.
  • Added to shares of these 6 stocks: GILD (+$95.13M), FIS (+$42.39M), Jd (+$32.06M), ILMN (+$27.87M), REGN (+$24.53M), Beigene (+$11.14M).
  • Started 2 new stock positions in Beigene, FIS.
  • Reduced shares in these 1 stocks: MON (-$12.63M).
  • As of March 31, 2016, Temasek Holdings has $12.69B in assets under management (AUM). Assets under management dropped from a total value of $13.17B to $12.69B.
  • Independent of market fluctuations, Temasek Holdings was a net buyer by $220.48M worth of stocks in the most recent quarter.

Temasek Holdings portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Alibaba Group Holding Ltd Spon 29.61 47549801 79.03 0.00
Level 3 Communications 27.08 65031667 52.85 0.00
GILD Gilead Sciences 10.01 +8.00% 13830516 91.86 99.53
Markit 5.90 21173310 35.35 0.00
TMO Thermo Fisher Scientific 3.23 2899315 141.59 127.98
Univar 3.06 22636684 17.18 0.00
EMC EMC Corporation 2.97 14141103 26.65 26.24
BMRN BioMarin Pharmaceutical 2.26 3472712 82.48 113.42
Virtu Financial Inc Class A 2.15 12317682 22.11 0.00
21vianet 1.70 10778004 19.97 0.00
Paypal Holdings 1.64 5387963 38.60 0.00
Jd 1.53 +19.00% 7306572 26.50 0.00
Synchrony Financial 1.48 6561333 28.66 0.00
Turquoisehillres 1.47 73213884 2.54 0.00
ALXN Alexion Pharmaceuticals 1.35 1226630 139.22 179.76
Portola Pharmaceuticals 1.06 6583568 20.40 0.00
Tuniu Corp sponsored ads cl 0.67 8194444 10.43 0.00
AMRS Amyris 0.61 69592216 1.11 2.46
REGN Regeneron Pharmaceuticals 0.36 +116.00% 126351 360.44 427.05
ILMN Illumina 0.35 +163.00% 277261 162.11 191.44
FIS Fidelity National Information Services 0.33 NEW 669484 63.31 65.10
Quintiles Transnatio Hldgs I 0.33 639172 65.10 0.00
Juno Therapeutics 0.27 915750 38.09 0.00
MON Monsanto Company 0.25 -28.00% 360400 87.74 117.22
Eros International 0.12 1376000 11.51 0.00
Beigene 0.09 NEW 380000 29.31 0.00
Marin Software 0.06 2528205 3.02 0.00
Amyris Inc. note 6.500% 5/1 added 0.05 10000000 0.68 0.00

Past 13F-HR SEC Filings for Temasek Holdings

View All Filings for Temasek Holdings