Temasek Holdings

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

  • Top 5 stock holdings are BABA, CTL, PYPL, V, INFO, and represent 58.85% of Temasek Holdings's stock portfolio.
  • Added to shares of these 10 stocks: Cheniere Energy (+$428.17M), BILL (+$190.02M), MA (+$175.77M), PYPL (+$73.41M), BEAM (+$60.38M), VRT (+$43.25M), VMW (+$30.84M), HDB (+$30.82M), BGNE (+$21.85M), V (+$14.68M).
  • Started 7 new stock positions in BEAM, Cheniere Energy, VRT, FSLY, VMW, UBER, BILL.
  • Reduced shares in these 10 stocks: BABA (-$246.02M), VNET (-$91.78M), RDS.B (-$82.74M), NIO (-$76.60M), WORK (-$69.22M), BP (-$33.98M), INFO (-$32.12M), , UNVR (-$13.59M), STNE (-$12.39M).
  • Sold out of its positions in BP, TOT.
  • Temasek Holdings was a net buyer of stock by $389.76M.
  • Temasek Holdings has $13.57B in assets under management (AUM), dropping by -11.28%.

Portfolio Holdings for Temasek Holdings

Companies in the Temasek Holdings portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon (BABA) 34.58 24.12M -4% 194.48
CenturyLink (CTL) 6.78 97.26M 9.46
Paypal Holdings (PYPL) 6.62 9.38M +8% 95.74
Visa (V) 6.09 5.13M 161.12
Ihs Markit Ltd Shs stock (INFO) 4.78 10.80M -4% 60.00
MasterCard Incorporated (MA) 4.03 2.26M +47% 241.56
Dell Technologies Inc (DELL) 3.63 12.45M 39.55
Thermo Fisher Scientific (TMO) 3.22 1.54M +2% 283.60
Cheniere Energy 3.16 433.94M NEW 0.99
Virtu Financial Inc Class A (VIRT) 2.59 16.88M 20.82
Fidelity National Information Services (FIS) 2.45 2.73M 121.64
Zto Express Cayman Inc sponsored adr added (ZTO) 2.38 12.18M 26.48
Beigene (BGNE) 2.22 2.45M +7% 123.11
BioMarin Pharmaceutical (BMRN) 1.48 2.37M 84.50
Bill Com Holdings Ord (BILL) 1.40 5.56M NEW 34.20
Vir Biotechnology Inc (VIR) 1.39 5.50M 34.27
Viela Bio Inc (VIE) 1.14 4.07M 38.00
Global Payments (GPN) 0.93 876.18k 144.23
Coherus Biosciences (CHRS) 0.88 7.38M 16.22
Guardant Health Inc (GH) 0.83 1.61M 69.60
HDFC Bank (HDB) 0.80 2.82M +39% 38.46
China Biologic Products Inc (CBPO) 0.79 990.00k 107.93
W.R. Grace & Co. (GRA) 0.57 2.19M 35.60
Denali Therapeutics Inc. (DNLI) 0.57 4.41M 17.51
ICICI Bank (IBN) 0.54 8.64M 8.50
Amazon (AMZN) 0.51 35.15k 1949.73
Evoqua Water Technologies Corp (AQUA) 0.50 6.04M 11.21
Dupont De Nemours Inc Com (DD) 0.47 1.87M 34.10
Beam Therapeutics (BEAM) 0.45 3.35M NEW 18.00
21vianet Group Inc Adr adr (VNET) 0.42 4.16M -61% 13.86
Univar (UNVR) 0.42 5.34M -19% 10.72
Homology Medicines Inc (FIXX) 0.37 3.22M 15.54
Corteva Inc Com (CTVA) 0.32 1.87M 23.50
Vertiv Holdings Llc vertiv holdings llc (VRT) 0.32 5.00M NEW 8.65
Nio Inc spon ads (NIO) 0.28 13.89M -66% 2.78
Kkr Real Estate Finance Trust (KREF) 0.27 2.44M 15.01
Royal Dutch Shell (RDS.B) 0.27 1.10M -69% 32.66
Portola Pharmaceuticals (PTLA) 0.25 4.79M 7.13
VMware (VMW) 0.23 254.65k NEW 121.10
Farfetch Ltd ord sh cl a (FTCH) 0.17 2.84M 7.90
Ac Immune Sa shs (ACIU) 0.13 2.61M 6.91
Illumina (ILMN) 0.11 55.45k 273.12
Tencent Music Entertco L spon ad (TME) 0.09 1.24M 10.06
TAL Education (TAL) 0.07 181.76k -42% 53.26
Intellia Therapeutics Inc Com stock (NTLA) 0.07 790.53k 12.23
Fts International Inc 0.07 41.62M 0.22
Pagseguro Digital Ltd-cl A (PAGS) 0.06 407.93k 19.33
Orchard Therapeutics Plc ads (ORTX) 0.06 1.00M 7.53
Rockwell Automation (ROK) 0.05 44.41k 150.92
Stoneco Ltd (STNE) 0.05 305.63k -65% 21.77
Tuniu Corp sponsored ads cl (TOUR) 0.04 5.89M -11% 1.00
Cognex Corporation (CGNX) 0.04 139.19k 42.22
Eros International (EROS) 0.03 2.76M 1.65
Datadog Inc Cl A (DDOG) 0.01 42.61k +322% 35.98
Aslan Pharmaceuticals Adr ads (ASLN) 0.01 1.42M 1.02
Fastly Inc cl a (FSLY) 0.01 57.40k NEW 18.99
Slack Technologies Inc (WORK) 0.01 30.54k -98% 26.85
Uber Technologies Inc Com (UBER) 0.00 10.99k NEW 27.94

Past Filings by Temasek Holdings

View past SEC 13F filings by Temasek Holdings

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