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, CTL, Dell Technologies Inc, V, Paypal Holdings, and represent 57.57% of Temasek Holdings's stock portfolio.
- Added to shares of these 4 stocks: Svmk Inc ordinary shares, MSFT, Amyris, Alteryx.
- Started 3 new stock positions in Svmk Inc ordinary shares, Amyris, MSFT.
- Reduced shares in these 10 stocks: GILD (-$695.92M), CTL (-$311.04M), Alibaba Group Holding Ltd Spon (-$236.09M), , BA (-$169.52M), Ihs Markit Ltd Shs stock (-$113.11M), Univar (-$85.52M), Turquoisehillres (-$84.09M), NFX (-$60.29M), ALXN (-$60.04M).
- Sold out of its positions in ALXN, Antero Res, BA, Coupa Software, CTRP, GILD, NFX, Okta Inc cl a, REGN, Tencent Music Entertco L spon ad. Turquoisehillres.
- Temasek Holdings was a net seller of stock by $2.17B.
- Temasek Holdings has $14.44B in assets under management (AUM), dropping by -0.56%.
Companies in the Temasek Holdings portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Alibaba Group Holding Ltd Spon | 32.94 | 26.08M | -4% | 182.45 |
| CenturyLink (CTL) | 8.07 | 97.26M | -21% | 11.99 |
| Dell Technologies Inc | 7.39 | 18.18M | 58.69 | |
| Visa (V) | 4.65 | 4.30M | 156.19 | |
| Paypal Holdings | 4.52 | 6.29M | 103.84 | |
| Ihs Markit Ltd Shs stock | 4.27 | 11.34M | -15% | 54.38 |
| Fts International Inc | 2.88 | 41.62M | 10.00 | |
| Thermo Fisher Scientific (TMO) | 2.85 | 1.50M | 273.72 | |
| Virtu Financial Inc Class A | 2.78 | 16.88M | 23.75 | |
| MasterCard Incorporated (MA) | 2.35 | 1.44M | 235.45 | |
| Beigene | 2.07 | 2.27M | 132.00 | |
| Dowdupont Inc | 2.07 | 5.62M | 53.31 | |
| Worldpay Ord | 1.91 | 2.43M | 113.50 | |
| Royal Dutch Shell (RDS.B) | 1.61 | 3.64M | 63.95 | |
| Univar | 1.57 | 10.22M | -27% | 22.16 |
| Zto Express Cayman Inc sponsored adr added | 1.54 | 12.18M | 18.28 | |
| BioMarin Pharmaceutical (BMRN) | 1.46 | 2.37M | 88.83 | |
| Nio Inc spon ads | 1.46 | 41.45M | 5.10 | |
| PPG Industries (PPG) | 1.35 | 1.73M | 112.87 | |
| Portola Pharmaceuticals | 1.24 | 5.17M | 34.70 | |
| W.R. Grace & Co. (GRA) | 1.18 | 2.19M | 78.04 | |
| Guardant Health Inc | 0.86 | 1.61M | 76.70 | |
| Global Payments (GPN) | 0.83 | 876176 | 136.52 | |
| HDFC Bank (HDB) | 0.81 | 1.01M | 115.91 | |
| Denali Therapeutics Inc. | 0.71 | 4.41M | 23.22 | |
| ICICI Bank (IBN) | 0.69 | 8.64M | 11.46 | |
| China Biologic Products Inc | 0.63 | 990000 | 91.25 | |
| Coherus Biosciences | 0.62 | 6.56M | 13.64 | |
| Homology Medicines Inc | 0.62 | 3.22M | 27.73 | |
| Farfetch Ltd ord sh cl a | 0.61 | 3.26M | -27% | 26.91 |
| 21vianet Group Inc Adr adr | 0.59 | 10.78M | 7.94 | |
| Evoqua Water Technologies Corp | 0.53 | 6.04M | 12.58 | |
| Amazon (AMZN) | 0.43 | 35153 | 1780.76 | |
| Kkr Real Estate Finance Trust | 0.34 | 2.44M | 20.02 | |
| BP (BP) | 0.27 | 900457 | 43.72 | |
| Tuniu Corp sponsored ads cl | 0.27 | 8.19M | 4.80 | |
| TOTAL S.A. (TOT) | 0.18 | 460885 | 55.65 | |
| Eros International | 0.17 | 2.76M | 9.14 | |
| Illumina (ILMN) | 0.12 | 55452 | 310.68 | |
| Orchard Therapeutics Plc ads | 0.12 | 1000000 | 17.88 | |
| Intellia Therapeutics Inc Com stock | 0.09 | 790527 | 17.08 | |
| Ac Immune Sa shs | 0.09 | 2.61M | 5.05 | |
| Amyris Inc. note 6.500% 5/1 added | 0.07 | 10.00M | 1.00 | |
| Cognex Corporation (CGNX) | 0.05 | 139192 | 50.86 | |
| Rockwell Automation (ROK) | 0.05 | 44409 | 175.46 | |
| Aslan Pharmaceuticals Adr ads | 0.04 | 1.42M | 4.29 | |
| Microsoft Corporation (MSFT) | 0.02 | 19536 | NEW | 117.94 |
| Svmk Inc ordinary shares | 0.02 | 167620 | NEW | 18.21 |
| Alteryx | 0.01 | 13506 | +23% | 83.89 |
| Amyris | 0.01 | 442021 | NEW | 2.09 |
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Past 13F-HR SEC Filings by Temasek Holdings
- Temasek Holdings 2018 Q4 filed Feb. 14, 2019
- Temasek Holdings 2018 Q3 filed Nov. 14, 2018
- Temasek Holdings 2018 Q2 filed Aug. 14, 2018
- Temasek Holdings 2018 Q1 filed May 15, 2018
- Temasek Holdings 2017 Q4 filed Feb. 14, 2018
- Temasek Holdings 2017 Q3 filed Nov. 14, 2017
- Temasek Holdings 2017 Q2 filed Aug. 14, 2017
- Temasek Holdings 2017 Q1 filed May 15, 2017
- 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