Temasek Holdings as of March 31, 2018
Portfolio Holdings for Temasek Holdings
Temasek Holdings holds 70 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 35.8 | $6.5B | 36M | 183.54 | |
| CenturyLink | 9.5 | $1.7B | 106M | 16.43 | |
| Gilead Sciences (GILD) | 4.6 | $839M | 11M | 75.39 | |
| Fts International | 4.2 | $765M | 42M | 18.39 | |
| Ihs Markit | 3.9 | $717M | 15M | 48.24 | |
| Virtu Financial Inc Class A (VIRT) | 3.7 | $671M | 20M | 33.00 | |
| Visa (V) | 2.7 | $497M | 4.2M | 119.62 | |
| Paypal Holdings (PYPL) | 2.4 | $429M | 5.6M | 75.87 | |
| Univar | 2.1 | $391M | 14M | 27.75 | |
| Dowdupont | 2.1 | $383M | 6.0M | 63.71 | |
| Beigene (BGNE) | 2.1 | $381M | 2.3M | 168.00 | |
| Ctrip.com International | 1.9 | $338M | 7.3M | 46.62 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $310M | 1.5M | 206.46 | |
| Jd (JD) | 1.6 | $296M | 7.3M | 40.49 | |
| BioMarin Pharmaceutical (BMRN) | 1.5 | $282M | 3.5M | 81.07 | |
| Turquoisehillres | 1.2 | $225M | 73M | 3.07 | |
| MasterCard Incorporated (MA) | 1.2 | $219M | 1.3M | 175.16 | |
| PPG Industries (PPG) | 1.1 | $193M | 1.7M | 111.60 | |
| Antero Res (AR) | 1.1 | $194M | 9.8M | 19.85 | |
| Royal Dutch Shell | 1.0 | $188M | 2.9M | 65.53 | |
| Worldpay Ord | 1.0 | $184M | 2.2M | 82.24 | |
| Zto Express Cayman (ZTO) | 1.0 | $183M | 12M | 14.99 | |
| Boeing Company (BA) | 0.9 | $172M | 526k | 327.88 | |
| Alexion Pharmaceuticals | 0.9 | $168M | 1.5M | 111.46 | |
| Portola Pharmaceuticals | 0.9 | $160M | 4.9M | 32.66 | |
| Newfield Exploration | 0.8 | $155M | 6.3M | 24.42 | |
| W.R. Grace & Co. | 0.7 | $134M | 2.2M | 61.23 | |
| Evoqua Water Technologies Corp | 0.7 | $129M | 6.0M | 21.29 | |
| Amazon (AMZN) | 0.6 | $105M | 72k | 1447.34 | |
| Broad | 0.5 | $89M | 376k | 235.65 | |
| Denali Therapeutics (DNLI) | 0.5 | $87M | 4.4M | 19.69 | |
| China Biologic Products | 0.4 | $80M | 990k | 81.00 | |
| ICICI Bank (IBN) | 0.4 | $77M | 8.6M | 8.85 | |
| 21vianet Group (VNET) | 0.4 | $75M | 11M | 6.93 | |
| Coherus Biosciences (CHRS) | 0.4 | $72M | 6.6M | 11.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $66M | 191k | 344.36 | |
| Illumina (ILMN) | 0.4 | $66M | 277k | 236.42 | |
| HDFC Bank (HDB) | 0.3 | $63M | 641k | 98.77 | |
| Homology Medicines | 0.3 | $60M | 3.2M | 18.70 | |
| Monsanto Company | 0.3 | $50M | 429k | 116.69 | |
| Tuniu Corp sponsored ads cl (TOUR) | 0.3 | $49M | 8.2M | 6.02 | |
| Kkr Real Estate Finance Trust (KREF) | 0.3 | $49M | 2.4M | 20.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $40M | 245k | 162.98 | |
| Amgen (AMGN) | 0.2 | $32M | 189k | 170.48 | |
| Biogen Idec (BIIB) | 0.2 | $33M | 119k | 273.82 | |
| Eros International | 0.2 | $30M | 2.8M | 10.90 | |
| Global Payments (GPN) | 0.1 | $28M | 248k | 111.52 | |
| D Spdr Series Trust (XTN) | 0.1 | $24M | 389k | 62.80 | |
| Incyte Corporation (INCY) | 0.1 | $21M | 252k | 83.33 | |
| Celgene Corporation | 0.1 | $23M | 255k | 89.21 | |
| Amyris | 0.1 | $22M | 3.3M | 6.69 | |
| Intellia Therapeutics (NTLA) | 0.1 | $17M | 791k | 21.09 | |
| Ac Immune Sa (ACIU) | 0.1 | $14M | 1.3M | 10.34 | |
| Netshoes Cayman | 0.1 | $12M | 2.1M | 5.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $8.6M | 78k | 109.97 | |
| Emerson Electric (EMR) | 0.1 | $8.5M | 124k | 68.30 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $9.2M | 153k | 60.39 | |
| Bank of America Corporation (BAC) | 0.0 | $7.0M | 235k | 29.99 | |
| Walt Disney Company (DIS) | 0.0 | $7.1M | 71k | 100.44 | |
| Cognex Corporation (CGNX) | 0.0 | $7.2M | 139k | 51.99 | |
| Rockwell Automation (ROK) | 0.0 | $7.7M | 44k | 174.20 | |
| Amyris Inc. note 6.500% 5/1 | 0.0 | $7.3M | 10M | 0.73 | |
| Medtronic (MDT) | 0.0 | $5.1M | 63k | 80.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.1M | 77k | 52.40 | |
| Goldman Sachs (GS) | 0.0 | $1.5M | 6.1k | 251.79 | |
| Morgan Stanley (MS) | 0.0 | $1.7M | 32k | 53.95 | |
| Coupa Software | 0.0 | $1.1M | 24k | 45.60 | |
| Radius Health | 0.0 | $695k | 19k | 35.93 | |
| Senseonics Hldgs (SENS) | 0.0 | $848k | 283k | 3.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $281k | 7.0k | 39.88 |
