Temasek Holdings as of Sept. 30, 2017
Portfolio Holdings for Temasek Holdings
Temasek Holdings holds 61 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 35.7 | $6.1B | 36M | 172.71 | |
| Level 3 Communications | 20.2 | $3.5B | 65M | 53.29 | |
| Gilead Sciences (GILD) | 5.2 | $901M | 11M | 81.02 | |
| Ihs Markit | 4.5 | $764M | 17M | 44.08 | |
| Univar | 2.4 | $410M | 14M | 28.93 | |
| Ctrip.com International | 2.2 | $383M | 7.3M | 52.74 | |
| Visa (V) | 2.0 | $347M | 3.3M | 105.24 | |
| Paypal Holdings (PYPL) | 2.0 | $345M | 5.4M | 64.03 | |
| Virtu Financial Inc Class A (VIRT) | 1.9 | $329M | 20M | 16.20 | |
| BioMarin Pharmaceutical (BMRN) | 1.9 | $323M | 3.5M | 93.07 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $284M | 1.5M | 189.20 | |
| Jd (JD) | 1.6 | $279M | 7.3M | 38.20 | |
| Portola Pharmaceuticals | 1.5 | $264M | 4.9M | 54.03 | |
| Turquoisehillres | 1.3 | $227M | 73M | 3.10 | |
| Alexion Pharmaceuticals | 1.2 | $211M | 1.5M | 140.29 | |
| Antero Res (AR) | 1.1 | $194M | 9.8M | 19.90 | |
| PPG Industries (PPG) | 1.1 | $188M | 1.7M | 108.66 | |
| Newfield Exploration | 1.1 | $188M | 6.3M | 29.67 | |
| Royal Dutch Shell | 1.0 | $179M | 2.9M | 62.54 | |
| Zto Express Cayman (ZTO) | 1.0 | $171M | 12M | 14.04 | |
| W.R. Grace & Co. | 0.9 | $158M | 2.2M | 72.15 | |
| MasterCard Incorporated (MA) | 0.8 | $130M | 923k | 141.20 | |
| Amazon (AMZN) | 0.7 | $127M | 132k | 961.35 | |
| Broad | 0.5 | $91M | 376k | 242.54 | |
| Coherus Biosciences (CHRS) | 0.5 | $88M | 6.6M | 13.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $85M | 191k | 447.12 | |
| Vantiv Inc Cl A | 0.4 | $69M | 982k | 70.47 | |
| Tuniu Corp sponsored ads cl (TOUR) | 0.4 | $64M | 8.2M | 7.82 | |
| 21vianet Group (VNET) | 0.4 | $61M | 11M | 5.69 | |
| Illumina (ILMN) | 0.3 | $55M | 277k | 199.20 | |
| Monsanto Company | 0.3 | $51M | 429k | 119.82 | |
| Kkr Real Estate Finance Trust (KREF) | 0.3 | $51M | 2.4M | 21.04 | |
| Athene Holding Ltd Cl A | 0.3 | $46M | 862k | 53.84 | |
| Juno Therapeutics | 0.2 | $41M | 916k | 44.86 | |
| Eros International | 0.2 | $39M | 2.8M | 14.30 | |
| Beigene (BGNE) | 0.2 | $39M | 380k | 103.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $37M | 245k | 152.04 | |
| Biogen Idec (BIIB) | 0.2 | $37M | 119k | 313.12 | |
| Celgene Corporation | 0.2 | $37M | 255k | 145.82 | |
| Amgen (AMGN) | 0.2 | $35M | 189k | 186.45 | |
| Incyte Corporation (INCY) | 0.2 | $29M | 252k | 116.74 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $29M | 516k | 56.76 | |
| Netshoes Cayman | 0.2 | $27M | 2.1M | 13.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $25M | 264k | 95.51 | |
| ICICI Bank (IBN) | 0.1 | $24M | 2.8M | 8.56 | |
| Bank of America Corporation (BAC) | 0.1 | $20M | 798k | 25.34 | |
| Intellia Therapeutics (NTLA) | 0.1 | $20M | 791k | 24.85 | |
| Ac Immune Sa (ACIU) | 0.1 | $15M | 1.3M | 11.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $14M | 260k | 55.15 | |
| Amyris (AMRSQ) | 0.1 | $11M | 3.3M | 3.20 | |
| Goldman Sachs (GS) | 0.0 | $4.8M | 20k | 237.20 | |
| Morgan Stanley (MS) | 0.0 | $5.2M | 108k | 48.17 | |
| Marin Software | 0.0 | $4.4M | 2.5M | 1.75 | |
| Amyris Inc. note 6.500% 5/1 | 0.0 | $5.4M | 10M | 0.54 | |
| China Biologic Products | 0.0 | $3.4M | 37k | 92.28 | |
| Emerson Electric (EMR) | 0.0 | $1.8M | 28k | 62.86 | |
| Cognex Corporation (CGNX) | 0.0 | $1.7M | 16k | 110.28 | |
| Rockwell Automation (ROK) | 0.0 | $1.8M | 10k | 178.21 | |
| Diamondback Energy (FANG) | 0.0 | $1.7M | 17k | 97.98 | |
| Senseonics Hldgs (SENS) | 0.0 | $901k | 283k | 3.19 | |
| Radius Health | 0.0 | $746k | 19k | 38.56 |
