Temasek Holdings as of June 30, 2019
Portfolio Holdings for Temasek Holdings
Temasek Holdings holds 53 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 31.6 | $4.4B | 26M | 169.45 | |
| CenturyLink | 8.2 | $1.1B | 97M | 11.76 | |
| Dell Technologies CL C (DELL) | 6.6 | $924M | 18M | 50.80 | |
| Visa Com Cl A (V) | 5.3 | $746M | 4.3M | 173.55 | |
| Ihs Markit SHS | 5.2 | $722M | 11M | 63.72 | |
| Paypal Holdings (PYPL) | 5.1 | $720M | 6.3M | 114.46 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $441M | 1.5M | 293.68 | |
| Mastercard Cl A (MA) | 2.7 | $381M | 1.4M | 264.53 | |
| Virtu Finl Cl A (VIRT) | 2.6 | $368M | 17M | 21.78 | |
| Worldpay Cl A | 2.1 | $297M | 2.4M | 122.55 | |
| Beigene Sponsored Adr (BGNE) | 2.0 | $281M | 2.3M | 123.95 | |
| Royal Dutch Shell Spon Adr B | 1.7 | $239M | 3.6M | 65.74 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 1.7 | $233M | 12M | 19.12 | |
| Fts International | 1.7 | $232M | 42M | 5.58 | |
| Univar | 1.6 | $225M | 10M | 22.04 | |
| BioMarin Pharmaceutical (BMRN) | 1.5 | $203M | 2.4M | 85.65 | |
| PPG Industries (PPG) | 1.4 | $202M | 1.7M | 116.71 | |
| W.R. Grace & Co. | 1.2 | $167M | 2.2M | 76.11 | |
| Coherus Biosciences (CHRS) | 1.0 | $145M | 6.6M | 22.10 | |
| Dupont De Nemours (DD) | 1.0 | $141M | 1.9M | 75.07 | |
| Portola Pharmaceuticals | 1.0 | $140M | 5.2M | 27.13 | |
| Global Payments (GPN) | 1.0 | $140M | 876k | 160.13 | |
| Guardant Health (GH) | 1.0 | $139M | 1.6M | 86.33 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.9 | $132M | 1.0M | 130.04 | |
| Icici Bk Adr (IBN) | 0.8 | $109M | 8.6M | 12.59 | |
| Nio Spon Ads (NIO) | 0.8 | $106M | 41M | 2.55 | |
| China Biologic Products | 0.7 | $94M | 990k | 95.30 | |
| Dow (DOW) | 0.7 | $92M | 1.9M | 49.31 | |
| Denali Therapeutics (DNLI) | 0.7 | $92M | 4.4M | 20.76 | |
| Evoqua Water Technologies Corp | 0.6 | $86M | 6.0M | 14.24 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.6 | $84M | 11M | 7.79 | |
| Amazon (AMZN) | 0.5 | $67M | 35k | 1893.64 | |
| Homology Medicines | 0.5 | $63M | 3.2M | 19.57 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.4 | $59M | 2.8M | 20.80 | |
| Corteva (CTVA) | 0.4 | $55M | 1.9M | 29.57 | |
| Tradeweb Mkts Cl A (TW) | 0.4 | $55M | 1.3M | 43.81 | |
| Kkr Real Estate Finance Trust (KREF) | 0.3 | $49M | 2.4M | 19.92 | |
| BP Sponsored Adr (BP) | 0.3 | $38M | 901k | 41.70 | |
| Tuniu Corp Sponsored Ads A (TOUR) | 0.2 | $27M | 8.2M | 3.23 | |
| Total S A Sponsored Ads (TTE) | 0.2 | $26M | 461k | 55.79 | |
| Illumina (ILMN) | 0.1 | $20M | 56k | 368.16 | |
| Stoneco Com Cl A (STNE) | 0.1 | $17M | 569k | 29.58 | |
| Ac Immune Sa SHS (ACIU) | 0.1 | $15M | 2.6M | 5.55 | |
| Orchard Therapeutics Ads | 0.1 | $14M | 1.0M | 13.99 | |
| Intellia Therapeutics (NTLA) | 0.1 | $13M | 791k | 16.37 | |
| Amyris Com New (AMRSQ) | 0.1 | $9.6M | 2.7M | 3.56 | |
| Rockwell Automation (ROK) | 0.1 | $7.3M | 44k | 163.84 | |
| Cognex Corporation (CGNX) | 0.0 | $6.7M | 139k | 47.98 | |
| Aslan Pharmaceuticals Ads | 0.0 | $4.4M | 1.4M | 3.07 | |
| Eros Intl Shs New | 0.0 | $3.7M | 2.8M | 1.35 | |
| Svmk Inc ordinary shares | 0.0 | $2.8M | 168k | 16.51 | |
| Alteryx Com Cl A | 0.0 | $1.6M | 15k | 109.10 | |
| Slack Technologies Com Cl A | 0.0 | $412k | 11k | 37.51 |
