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, Level 3 Communications, Ihs Markit Ltd Shs stock, GILD, Univar, and represent 70.85% of Temasek Holdings's stock portfolio.
- Added to shares of these 10 stocks: NFX (+$180.04M), GRA (+$157.52M), RDS.B (+$111.11M), Broad (+$87.64M), Kkr Real Estate Finance Trust (+$52.44M), Netshoes Cayman (+$39.41M), KRE (+$28.34M), ALXN (+$27.53M), CELG (+$26.78M), AMGN (+$26.06M).
- Started 22 new stock positions in KRE, AMGN, INCY, JPM, ROK, BAC, CGNX, Kkr Real Estate Finance Trust, EMR, NFX. MS, MON, Radius Health, BIIB, VRTX, GS, Broad, GRA, WFC, Netshoes Cayman, CELG, Amyris.
- Reduced shares in these 7 stocks: GILD (-$234.88M), Portola Pharmaceuticals (-$95.49M), Dell Technologies Inc Class V equity (-$77.29M), Athene Holding Ltd Cl A (-$71.96M), , TMO (-$19.47M), Snap Inc cl a (-$6.76M).
- Sold out of its positions in AMRS, Dell Technologies Inc Class V equity, Snap Inc cl a.
- Temasek Holdings was a net buyer of stock by $412.46M.
- Temasek Holdings has $15.51B in assets under management (AUM), growing by 15.68%.
Companies in the Temasek Holdings portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Alibaba Group Holding Ltd Spon | 32.24 | 35.50M | 140.90 | |
| Level 3 Communications | 24.86 | 65.03M | 59.30 | |
| Ihs Markit Ltd Shs stock | 6.01 | 21.17M | 44.04 | |
| Gilead Sciences (GILD) | 5.08 | -22% | 11.13M | 70.78 |
| Univar | 2.67 | 14.17M | 29.20 | |
| BioMarin Pharmaceutical (BMRN) | 2.03 | 3.47M | 90.82 | |
| Paypal Holdings | 1.86 | 5.39M | 53.67 | |
| Jd | 1.85 | 7.31M | 39.22 | |
| Ctrip.com International (CTRP) | 1.84 | 5.30M | 53.86 | |
| Portola Pharmaceuticals | 1.77 | -25% | 4.88M | 56.17 |
| Thermo Fisher Scientific (TMO) | 1.69 | -6% | 1.50M | 174.47 |
| Virtu Financial Inc Class A | 1.40 | 12.32M | 17.65 | |
| Antero Res | 1.36 | 9.76M | 21.61 | |
| Turquoisehillres | 1.25 | 73.21M | 2.65 | |
| PPG Industries (PPG) | 1.22 | 1.73M | 109.96 | |
| Newfield Exploration (NFX) | 1.16 | NEW | 6.33M | 28.46 |
| Alexion Pharmaceuticals (ALXN) | 1.14 | +18% | 1.45M | 121.67 |
| Zto Express Cayman Inc sponsored adr added | 1.10 | 12.18M | 13.96 | |
| W.R. Grace & Co. (GRA) | 1.02 | NEW | 2.19M | 72.01 |
| Visa (V) | 0.92 | 1.52M | 93.78 | |
| Royal Dutch Shell (RDS.B) | 0.86 | +499% | 2.45M | 54.43 |
| Amazon (AMZN) | 0.82 | 131735 | 968.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.56 | +40% | 177553 | 491.14 |
| Broad | 0.56 | NEW | 376050 | 233.05 |
| Tuniu Corp sponsored ads cl | 0.42 | 8.19M | 8.03 | |
| 21vianet Group Inc Adr adr | 0.35 | 10.78M | 5.02 | |
| Kkr Real Estate Finance Trust | 0.34 | NEW | 2.44M | 21.50 |
| Illumina (ILMN) | 0.31 | 277261 | 173.52 | |
| Athene Holding Ltd Cl A | 0.28 | -62% | 862204 | 49.61 |
| Netshoes Cayman | 0.25 | NEW | 2.07M | 19.03 |
| MasterCard Incorporated (MA) | 0.21 | 267006 | 121.45 | |
| Eros International | 0.20 | 2.76M | 11.45 | |
| SPDR KBW Regional Banking (KRE) | 0.18 | NEW | 515700 | 54.95 |
| Juno Therapeutics | 0.18 | 915750 | 29.89 | |
| Amgen (AMGN) | 0.17 | NEW | 151310 | 172.23 |
| Biogen Idec (BIIB) | 0.17 | NEW | 95226 | 271.36 |
| Celgene Corporation (CELG) | 0.17 | NEW | 206187 | 129.87 |
| ICICI Bank (IBN) | 0.16 | +9% | 2.81M | 8.97 |
| JPMorgan Chase & Co. (JPM) | 0.16 | NEW | 264337 | 91.40 |
| Monsanto Company (MON) | 0.16 | NEW | 215534 | 118.36 |
| Incyte Corporation (INCY) | 0.16 | NEW | 201304 | 125.91 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.16 | NEW | 194199 | 128.87 |
| Bank of America Corporation (BAC) | 0.12 | NEW | 798123 | 24.26 |
| Beigene | 0.11 | 380000 | 45.00 | |
| Wells Fargo & Company (WFC) | 0.09 | NEW | 260364 | 55.41 |
| Intellia Therapeutics Inc Com stock | 0.08 | 790527 | 16.00 | |
| Ac Immune Sa shs | 0.08 | 1.34M | 8.80 | |
| Amyris | 0.07 | NEW | 3.30M | 3.18 |
| Amyris Inc. note 6.500% 5/1 added | 0.04 | 10.00M | 0.56 | |
| Goldman Sachs (GS) | 0.03 | NEW | 20337 | 221.91 |
| Morgan Stanley (MS) | 0.03 | NEW | 108260 | 44.56 |
| Marin Software | 0.02 | 2.53M | 1.30 | |
| Netqin Mobile Inc Adr | 0.01 | 243458 | 3.40 | |
| Radius Health | 0.01 | NEW | 19344 | 45.23 |
| Cognizant Technology Solutions (CTSH) | 0.00 | 10900 | 66.42 | |
| Emerson Electric (EMR) | 0.00 | NEW | 5146 | 59.66 |
| Cognex Corporation (CGNX) | 0.00 | NEW | 3360 | 84.82 |
| Rockwell Automation (ROK) | 0.00 | NEW | 1910 | 161.78 |
| Senseonics Hldgs | 0.00 | 282582 | 1.80 |
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Past 13F-HR SEC Filings by Temasek Holdings
- 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
- 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