Temasek Holdings as of June 30, 2015
Portfolio Holdings for Temasek Holdings
Temasek Holdings holds 30 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Hldg Sponsored Ads (BABA) | 29.3 | $4.7B | 57M | 82.27 | |
Level 3 Communications Com New | 21.0 | $3.4B | 64M | 52.67 | |
Gilead Sciences (GILD) | 15.2 | $2.4B | 21M | 117.08 | |
Thermo Fisher Scientific (TMO) | 4.3 | $684M | 5.3M | 129.76 | |
Univar | 3.7 | $589M | 23M | 26.03 | |
Markit SHS | 3.4 | $541M | 21M | 25.57 | |
Quintiles Transnatio Hldgs I | 2.3 | $370M | 5.1M | 72.61 | |
BioMarin Pharmaceutical (BMRN) | 2.2 | $354M | 2.6M | 136.78 | |
EMC Corporation | 1.9 | $305M | 12M | 26.39 | |
Virtu Finl Cl A (VIRT) | 1.8 | $289M | 12M | 23.48 | |
ConocoPhillips (COP) | 1.8 | $287M | 4.7M | 61.41 | |
Turquoisehillres | 1.7 | $278M | 73M | 3.79 | |
Cognizant Technology Solutio Cl A (CTSH) | 1.7 | $270M | 4.4M | 61.09 | |
Portola Pharmaceuticals | 1.7 | $266M | 5.8M | 45.55 | |
Alexion Pharmaceuticals | 1.4 | $222M | 1.2M | 180.77 | |
21vianet Group Sponsored Adr (VNET) | 1.4 | $221M | 11M | 20.52 | |
Medtronic SHS (MDT) | 1.4 | $218M | 2.9M | 74.10 | |
Oceaneering International (OII) | 1.1 | $183M | 3.9M | 46.59 | |
Synchrony Financial (SYF) | 1.1 | $180M | 5.5M | 32.93 | |
Anadarko Petroleum Corporation | 0.3 | $55M | 704k | 78.06 | |
Juno Therapeutics | 0.3 | $49M | 916k | 53.33 | |
eBay (EBAY) | 0.2 | $39M | 650k | 60.24 | |
Eros Intl Shs New | 0.2 | $35M | 1.4M | 25.12 | |
Amyris | 0.1 | $20M | 10M | 1.95 | |
BP Sponsored Adr (BP) | 0.1 | $20M | 495k | 39.96 | |
Marin Software | 0.1 | $17M | 2.5M | 6.74 | |
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $9.0M | 1.1M | 8.16 | |
Amyris Note 6.500% 5/1 (Principal) | 0.0 | $6.8M | 10M | 0.68 | |
Hexcel Corporation (HXL) | 0.0 | $5.7M | 115k | 49.74 | |
Clean Energy Fuels (CLNE) | 0.0 | $2.4M | 425k | 5.62 |