Temasek Holdings (Private) Limited
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, Ihs Markit Ltd Shs stock, Univar, and represent 73.46% of Temasek Holdings's stock portfolio.
- Added to shares of these 6 stocks: GILD (+$41.68M), CTRP (+$25.56M), Snap Inc cl a (+$6.76M), PPG (+$6.22M), AMZN, Senseonics Hldgs.
- Started 2 new stock positions in Senseonics Hldgs, Snap Inc cl a.
- Reduced shares in these 5 stocks: TMO (-$197.32M), Univar (-$122.64M), Synchrony Financial (-$40.56M), Dell Technologies Inc Class V equity (-$23.71M), AMRS.
- Sold out of its positions in Synchrony Financial.
- Temasek Holdings was a net seller of stock by $305.98M.
- Temasek Holdings has $13.41B in assets under management (AUM), growing by 7.33%.
Temasek Holdings portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Alibaba Group Holding Ltd Spon | 28.54 | 35.50M | 107.83 | 0.00 |
| Level 3 Communications | 27.75 | 65.03M | 57.22 | 0.00 |
| Gilead Sciences (GILD) | 7.32 | 14.44M +4.00% | 67.92 | 70.48 |
| Ihs Markit Ltd Shs stock | 6.62 | 21.17M | 41.95 | 0.00 |
| Univar | 3.24 | 14.17M -22.00% | 30.66 | 0.00 |
| BioMarin Pharmaceutical (BMRN) | 2.27 | 3.47M | 87.78 | 97.06 |
| Ctrip.com International (CTRP) | 1.94 | 5.30M +10.00% | 49.15 | 55.77 |
| Portola Pharmaceuticals | 1.92 | 6.58M | 39.19 | 0.00 |
| Thermo Fisher Scientific (TMO) | 1.85 | 1.61M -44.00% | 153.60 | 175.47 |
| Paypal Holdings | 1.73 | 5.39M | 43.02 | 0.00 |
| Jd | 1.69 | 7.31M | 31.11 | 0.00 |
| Turquoisehillres | 1.68 | 73.21M | 3.07 | 0.00 |
| Antero Res | 1.66 | 9.76M | 22.81 | 0.00 |
| Virtu Financial Inc Class A | 1.56 | 12.32M | 17.00 | 0.00 |
| PPG Industries (PPG) | 1.35 | 1.73M +3.00% | 105.08 | 110.57 |
| Zto Express Cayman Inc sponsored adr added | 1.19 | 12.18M | 13.09 | 0.00 |
| Alexion Pharmaceuticals (ALXN) | 1.11 | 1.23M | 121.24 | 126.23 |
| Visa (V) | 1.01 | 1.52M | 88.87 | 93.95 |
| Amazon (AMZN) | 0.87 | 131735 +2.00% | 886.54 | 1001.30 |
| Athene Holding Ltd Cl A | 0.86 | 2.31M | 49.99 | 0.00 |
| Dell Technologies Inc Class V equity | 0.58 | 1.21M -23.00% | 64.08 | 0.00 |
| Tuniu Corp sponsored ads cl | 0.54 | 8.19M | 8.76 | 0.00 |
| 21vianet Group Inc Adr adr | 0.44 | 10.78M | 5.49 | 0.00 |
| Regeneron Pharmaceuticals (REGN) | 0.37 | 126351 | 387.51 | 526.53 |
| Illumina (ILMN) | 0.35 | 277261 | 170.64 | 182.99 |
| MasterCard Incorporated (MA) | 0.22 | 267006 | 112.47 | 123.30 |
| Eros International | 0.21 | 2.76M | 10.30 | 0.00 |
| Amyris (AMRS) | 0.20 | 51.83M -15.00% | 0.53 | 3.29 |
| Royal Dutch Shell (RDS.B) | 0.17 | 408543 | 55.83 | 0.00 |
| ICICI Bank (IBN) | 0.16 | 2.55M | 8.60 | 8.87 |
| Juno Therapeutics | 0.15 | 915750 | 22.19 | 0.00 |
| Beigene | 0.10 | 380000 | 36.61 | 0.00 |
| Ac Immune Sa shs | 0.10 | 1.34M | 10.36 | 0.00 |
| Intellia Therapeutics Inc Com stock | 0.08 | 790527 | 14.09 | 0.00 |
| Amyris Inc. note 6.500% 5/1 added | 0.05 | 10.00M | 0.68 | 0.00 |
| Snap Inc cl a | 0.05 | 300000 NEW | 22.53 | 0.00 |
| Marin Software | 0.03 | 2.53M | 1.80 | 0.00 |
| Netqin Mobile Inc Adr | 0.01 | 243458 | 4.17 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.00 | 10900 | 59.54 | 67.12 |
| Senseonics Hldgs | 0.00 | 282582 NEW | 1.79 | 0.00 |
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Past 13F-HR SEC Filings for Temasek Holdings
- Temasek Holdings 2016 Q4 filed Feb. 14, 2017
- Temasek Holdings 2016 Q3 filed Nov. 14, 2016
- Temasek Holdings 2016 Q2 filed Aug. 15, 2016
- Temasek Holdings 2016 Q1 filed May 16, 2016
- Temasek Holdings 2015 Q4 filed Feb. 16, 2016
- Temasek Holdings 2014 Q4 filed Feb. 13, 2015
- Temasek Holdings 2014 Q1 filed May 15, 2014
- TEMASEK HOLDINGS 2013 Q3 filed Nov. 14, 2013
- Temasek Holdings 2013 Q1 filed May 14, 2013
- Temasek Holdings 2012 Q4 filed Feb. 13, 2013
- Temasek Holdings 2012 Q3 filed Nov. 14, 2012
- Temasek Holdings 2012 Q1 filed May 14, 2012
- Temasek Holdings 2011 Q4 filed Feb. 14, 2012
- Temasek Holdings 2011 Q3 filed Nov. 14, 2011
- Temasek Holdings 2011 Q2 filed Aug. 15, 2011
- Temasek Holdings 2011 Q1 filed May 13, 2011
- Temasek Holdings 2010 Q4 filed Feb. 11, 2011