Temasek Holdings as of June 30, 2017
Portfolio Holdings for Temasek Holdings
Temasek Holdings holds 59 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 32.2 | $5.0B | 36M | 140.90 | |
| Level 3 Communications | 24.9 | $3.9B | 65M | 59.30 | |
| Ihs Markit | 6.0 | $933M | 21M | 44.04 | |
| Gilead Sciences (GILD) | 5.1 | $788M | 11M | 70.78 | |
| Univar | 2.7 | $414M | 14M | 29.20 | |
| BioMarin Pharmaceutical (BMRN) | 2.0 | $315M | 3.5M | 90.82 | |
| Paypal Holdings (PYPL) | 1.9 | $289M | 5.4M | 53.67 | |
| Jd (JD) | 1.9 | $287M | 7.3M | 39.22 | |
| Ctrip.com International | 1.8 | $285M | 5.3M | 53.86 | |
| Portola Pharmaceuticals | 1.8 | $274M | 4.9M | 56.17 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $262M | 1.5M | 174.47 | |
| Virtu Financial Inc Class A (VIRT) | 1.4 | $217M | 12M | 17.65 | |
| Antero Res (AR) | 1.4 | $211M | 9.8M | 21.61 | |
| Turquoisehillres | 1.2 | $194M | 73M | 2.65 | |
| PPG Industries (PPG) | 1.2 | $190M | 1.7M | 109.96 | |
| Newfield Exploration | 1.2 | $180M | 6.3M | 28.46 | |
| Alexion Pharmaceuticals | 1.1 | $177M | 1.5M | 121.67 | |
| Zto Express Cayman (ZTO) | 1.1 | $170M | 12M | 13.96 | |
| W.R. Grace & Co. | 1.0 | $158M | 2.2M | 72.01 | |
| Visa (V) | 0.9 | $143M | 1.5M | 93.78 | |
| Royal Dutch Shell | 0.9 | $133M | 2.4M | 54.43 | |
| Amazon (AMZN) | 0.8 | $128M | 132k | 968.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $87M | 178k | 491.14 | |
| Broad | 0.6 | $88M | 376k | 233.05 | |
| Tuniu Corp sponsored ads cl (TOUR) | 0.4 | $66M | 8.2M | 8.03 | |
| 21vianet Group (VNET) | 0.3 | $54M | 11M | 5.02 | |
| Kkr Real Estate Finance Trust (KREF) | 0.3 | $52M | 2.4M | 21.50 | |
| Illumina (ILMN) | 0.3 | $48M | 277k | 173.52 | |
| Athene Holding Ltd Cl A | 0.3 | $43M | 862k | 49.61 | |
| Netshoes Cayman | 0.2 | $39M | 2.1M | 19.03 | |
| MasterCard Incorporated (MA) | 0.2 | $32M | 267k | 121.45 | |
| Eros International | 0.2 | $32M | 2.8M | 11.45 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $28M | 516k | 54.95 | |
| Juno Therapeutics | 0.2 | $27M | 916k | 29.89 | |
| Amgen (AMGN) | 0.2 | $26M | 151k | 172.23 | |
| Biogen Idec (BIIB) | 0.2 | $26M | 95k | 271.36 | |
| Celgene Corporation | 0.2 | $27M | 206k | 129.87 | |
| ICICI Bank (IBN) | 0.2 | $25M | 2.8M | 8.97 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $24M | 264k | 91.40 | |
| Monsanto Company | 0.2 | $26M | 216k | 118.36 | |
| Incyte Corporation (INCY) | 0.2 | $25M | 201k | 125.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $25M | 194k | 128.87 | |
| Bank of America Corporation (BAC) | 0.1 | $19M | 798k | 24.26 | |
| Beigene (BGNE) | 0.1 | $17M | 380k | 45.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $14M | 260k | 55.41 | |
| Intellia Therapeutics (NTLA) | 0.1 | $13M | 791k | 16.00 | |
| Ac Immune Sa (ACIU) | 0.1 | $12M | 1.3M | 8.80 | |
| Amyris | 0.1 | $11M | 3.3M | 3.18 | |
| Amyris Inc. note 6.500% 5/1 | 0.0 | $5.6M | 10M | 0.56 | |
| Goldman Sachs (GS) | 0.0 | $4.5M | 20k | 221.91 | |
| Morgan Stanley (MS) | 0.0 | $4.8M | 108k | 44.56 | |
| Marin Software | 0.0 | $3.3M | 2.5M | 1.30 | |
| Netqin Mobile | 0.0 | $828k | 244k | 3.40 | |
| Radius Health | 0.0 | $875k | 19k | 45.23 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $724k | 11k | 66.42 | |
| Emerson Electric (EMR) | 0.0 | $307k | 5.1k | 59.66 | |
| Cognex Corporation (CGNX) | 0.0 | $285k | 3.4k | 84.82 | |
| Rockwell Automation (ROK) | 0.0 | $309k | 1.9k | 161.78 | |
| Senseonics Hldgs (SENS) | 0.0 | $509k | 283k | 1.80 |
