Temasek Holdings as of Sept. 30, 2022
Portfolio Holdings for Temasek Holdings
Temasek Holdings holds 81 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock (BLK) | 16.8 | $2.8B | 5.1M | 550.28 | |
| Visa Com Cl A (V) | 6.1 | $1.0B | 5.7M | 177.65 | |
| Paypal Holdings (PYPL) | 4.9 | $818M | 9.5M | 86.07 | |
| Bill Com Holdings Ord (BILL) | 4.5 | $745M | 5.6M | 132.37 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.4 | $737M | 9.2M | 79.99 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $643M | 2.3M | 284.34 | |
| Biontech Se Sponsored Ads (BNTX) | 3.5 | $591M | 4.4M | 134.88 | |
| S&p Global (SPGI) | 3.3 | $553M | 1.8M | 305.35 | |
| Lumen Technologies (LUMN) | 3.1 | $519M | 71M | 7.28 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $510M | 1.0M | 507.19 | |
| Vmware Cl A Com | 2.9 | $487M | 4.6M | 106.46 | |
| Icici Bank Adr (IBN) | 2.9 | $477M | 23M | 20.97 | |
| Beigene Sponsored Adr (BGNE) | 2.5 | $419M | 3.1M | 134.82 | |
| Intapp (INTA) | 2.5 | $413M | 22M | 18.67 | |
| Roblox Corp Cl A (RBLX) | 2.4 | $407M | 11M | 35.84 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.4 | $402M | 18M | 22.76 | |
| Amazon (AMZN) | 2.1 | $357M | 3.2M | 113.00 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.1 | $345M | 6.7M | 51.80 | |
| Dell Technologies CL C (DELL) | 1.8 | $302M | 8.8M | 34.17 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 1.8 | $293M | 12M | 24.03 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.7 | $285M | 4.9M | 58.42 | |
| Snowflake Cl A (SNOW) | 1.5 | $246M | 1.4M | 169.96 | |
| Flywire Corporation Com Vtg (FLYW) | 1.5 | $244M | 11M | 22.96 | |
| Airbnb Com Cl A (ABNB) | 1.5 | $243M | 2.3M | 105.04 | |
| Doordash Cl A (DASH) | 1.5 | $242M | 4.9M | 49.45 | |
| Ishares Gold Tr Ishares New (IAU) | 1.4 | $229M | 7.3M | 31.53 | |
| E2open Parent Holdings Com Cl A (ETWO) | 1.1 | $178M | 29M | 6.07 | |
| Sea Sponsord Ads (SE) | 1.0 | $174M | 3.1M | 56.05 | |
| Denali Therapeutics (DNLI) | 1.0 | $171M | 5.6M | 30.69 | |
| Pinduoduo Sponsored Ads (PDD) | 1.0 | $170M | 2.7M | 62.58 | |
| Ses Ai Corporation Cl A Com (SES) | 0.9 | $154M | 32M | 4.88 | |
| TPG Com Cl A (TPG) | 0.9 | $145M | 5.2M | 27.84 | |
| Beam Therapeutics (BEAM) | 0.8 | $137M | 2.9M | 47.64 | |
| Payoneer Global (PAYO) | 0.7 | $123M | 20M | 6.05 | |
| Vir Biotechnology (VIR) | 0.7 | $116M | 6.0M | 19.28 | |
| Guardant Health (GH) | 0.5 | $87M | 1.6M | 53.83 | |
| Yum China Holdings (YUMC) | 0.5 | $86M | 1.8M | 47.33 | |
| Virtu Finl Cl A (VIRT) | 0.5 | $77M | 3.7M | 20.77 | |
| Coherus Biosciences (CHRS) | 0.4 | $71M | 7.4M | 9.61 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $69M | 719k | 96.11 | |
| NVIDIA Corporation (NVDA) | 0.4 | $68M | 559k | 121.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $63M | 753k | 83.70 | |
| Pear Therapeutics Class A Com (PEARQ) | 0.3 | $55M | 27M | 2.04 | |
| Msci (MSCI) | 0.3 | $46M | 108k | 421.79 | |
| Duck Creek Technologies SHS | 0.3 | $43M | 3.7M | 11.85 | |
| Gracell Biotechnologies Sponsored Ads | 0.2 | $32M | 9.9M | 3.22 | |
| Gogoro Ordinary Shares (GGR) | 0.2 | $30M | 8.0M | 3.77 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $26M | 10M | 2.63 | |
| Blend Labs Cl A (BLND) | 0.2 | $26M | 12M | 2.21 | |
| Akili Common Stock (AKLI) | 0.2 | $26M | 12M | 2.26 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $22M | 903k | 24.64 | |
| Toast Cl A (TOST) | 0.1 | $19M | 1.2M | 16.72 | |
| Forge Global Holdings (FRGE) | 0.1 | $15M | 8.6M | 1.75 | |
| Stoneco Com Cl A (STNE) | 0.1 | $12M | 1.2M | 9.53 | |
| Intellia Therapeutics (NTLA) | 0.1 | $11M | 204k | 55.96 | |
| Illumina (ILMN) | 0.1 | $11M | 56k | 190.80 | |
| Cue Health (HLTH) | 0.1 | $9.4M | 3.1M | 3.01 | |
| Karuna Therapeutics Ord | 0.1 | $9.2M | 41k | 224.93 | |
| Homology Medicines | 0.1 | $9.1M | 5.7M | 1.61 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $8.7M | 174k | 50.30 | |
| Silvergate Cap Corp Cl A (SICP) | 0.0 | $7.4M | 98k | 75.35 | |
| Alvotech Ordinary Shares (ALVO) | 0.0 | $6.8M | 1.0M | 6.76 | |
| Datadog Cl A Com (DDOG) | 0.0 | $6.6M | 75k | 88.78 | |
| Sqz Biotech (SQZB) | 0.0 | $6.3M | 2.8M | 2.28 | |
| Stem (STEM) | 0.0 | $5.5M | 412k | 13.34 | |
| Marqeta Class A Com (MQ) | 0.0 | $4.6M | 639k | 7.12 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $3.7M | 832k | 4.40 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.6M | 100k | 35.82 | |
| 1life Healthcare | 0.0 | $3.2M | 184k | 17.15 | |
| I Mab Sponsored Ads (IMAB) | 0.0 | $2.3M | 567k | 4.01 | |
| Orchard Therapeutics Ads | 0.0 | $2.2M | 4.3M | 0.50 | |
| IronNet Cybersecurity | 0.0 | $2.0M | 2.8M | 0.69 | |
| Rent The Runway Com Cl A (RENT) | 0.0 | $1.6M | 730k | 2.20 | |
| Sprinklr Cl A (CXM) | 0.0 | $1.3M | 145k | 9.22 | |
| Aslan Pharmaceuticals Ads | 0.0 | $1.0M | 1.7M | 0.60 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $984k | 97k | 10.10 | |
| Verve Therapeutics (VERV) | 0.0 | $943k | 28k | 34.35 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $907k | 54k | 16.96 | |
| Opendoor Technologies (OPEN) | 0.0 | $886k | 285k | 3.11 | |
| Vaxcyte (PCVX) | 0.0 | $655k | 27k | 24.02 | |
| Singular Genomics Systems In (OMIC) | 0.0 | $54k | 21k | 2.52 |
