Temasek Holdings as of June 30, 2018
Portfolio Holdings for Temasek Holdings
Temasek Holdings holds 62 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 34.6 | $6.6B | 36M | 185.53 | |
| CenturyLink | 12.1 | $2.3B | 123M | 18.64 | |
| Gilead Sciences (GILD) | 4.1 | $788M | 11M | 70.84 | |
| Ihs Markit | 4.0 | $767M | 15M | 51.59 | |
| Fts International | 3.1 | $593M | 42M | 14.24 | |
| Visa (V) | 3.0 | $570M | 4.3M | 132.45 | |
| Paypal Holdings (PYPL) | 2.7 | $507M | 6.1M | 83.27 | |
| Virtu Financial Inc Class A (VIRT) | 2.4 | $448M | 17M | 26.55 | |
| Dowdupont | 2.1 | $402M | 6.1M | 65.92 | |
| Univar | 1.9 | $369M | 14M | 26.24 | |
| Beigene | 1.8 | $349M | 2.3M | 153.73 | |
| Ctrip.com International | 1.8 | $346M | 7.3M | 47.63 | |
| BioMarin Pharmaceutical (BMRN) | 1.7 | $327M | 3.5M | 94.20 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $311M | 1.5M | 207.14 | |
| Jd (JD) | 1.5 | $285M | 7.3M | 38.95 | |
| MasterCard Incorporated (MA) | 1.5 | $283M | 1.4M | 196.52 | |
| Zto Express Cayman (ZTO) | 1.3 | $244M | 12M | 20.00 | |
| Royal Dutch Shell | 1.1 | $208M | 2.9M | 72.65 | |
| Turquoisehillres | 1.1 | $208M | 73M | 2.84 | |
| Antero Res (AR) | 1.1 | $208M | 9.8M | 21.35 | |
| Worldpay Ord | 1.0 | $198M | 2.4M | 81.78 | |
| Portola Pharmaceuticals | 1.0 | $195M | 5.2M | 37.77 | |
| Newfield Exploration | 1.0 | $191M | 6.3M | 30.25 | |
| Alexion Pharmaceuticals | 1.0 | $187M | 1.5M | 124.15 | |
| PPG Industries (PPG) | 0.9 | $179M | 1.7M | 103.73 | |
| Boeing Company (BA) | 0.9 | $176M | 526k | 335.51 | |
| W.R. Grace & Co. | 0.8 | $160M | 2.2M | 73.31 | |
| HDFC Bank (HDB) | 0.8 | $146M | 1.4M | 105.02 | |
| Evoqua Water Technologies Corp | 0.7 | $124M | 6.0M | 20.50 | |
| Amazon (AMZN) | 0.6 | $112M | 66k | 1699.79 | |
| 21vianet Group (VNET) | 0.6 | $105M | 11M | 9.70 | |
| China Biologic Products | 0.5 | $98M | 990k | 99.33 | |
| Global Payments (GPN) | 0.5 | $98M | 876k | 111.49 | |
| Broadcom (AVGO) | 0.5 | $95M | 392k | 242.64 | |
| Coherus Biosciences (CHRS) | 0.5 | $92M | 6.6M | 14.00 | |
| Illumina (ILMN) | 0.4 | $77M | 277k | 279.29 | |
| ICICI Bank (IBN) | 0.4 | $69M | 8.6M | 8.03 | |
| Tuniu Corp sponsored ads cl (TOUR) | 0.4 | $69M | 8.2M | 8.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $66M | 191k | 344.99 | |
| Denali Therapeutics (DNLI) | 0.3 | $67M | 4.4M | 15.25 | |
| Homology Medicines | 0.3 | $66M | 3.2M | 20.40 | |
| Kkr Real Estate Finance Trust (KREF) | 0.2 | $48M | 2.4M | 19.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $42M | 245k | 169.96 | |
| Eros International | 0.2 | $36M | 2.8M | 13.00 | |
| Amgen (AMGN) | 0.2 | $35M | 189k | 184.59 | |
| Biogen Idec (BIIB) | 0.2 | $34M | 119k | 290.24 | |
| D Spdr Series Trust (XTN) | 0.1 | $25M | 389k | 63.12 | |
| Celgene Corporation | 0.1 | $20M | 255k | 79.42 | |
| Intellia Therapeutics (NTLA) | 0.1 | $22M | 791k | 27.36 | |
| Incyte Corporation (INCY) | 0.1 | $17M | 252k | 67.00 | |
| Ac Immune Sa (ACIU) | 0.1 | $13M | 1.3M | 9.32 | |
| Aslan Pharmaceuticals Adr ads | 0.1 | $13M | 1.4M | 8.90 | |
| Emerson Electric (EMR) | 0.1 | $8.6M | 124k | 69.14 | |
| Medtronic (MDT) | 0.1 | $9.2M | 107k | 85.61 | |
| Walt Disney Company (DIS) | 0.0 | $7.4M | 71k | 104.82 | |
| Rockwell Automation (ROK) | 0.0 | $7.4M | 44k | 166.23 | |
| Amyris Inc. note 6.500% 5/1 | 0.0 | $8.4M | 10M | 0.84 | |
| Cognex Corporation (CGNX) | 0.0 | $6.2M | 139k | 44.61 | |
| Coupa Software | 0.0 | $2.3M | 37k | 62.23 | |
| Amyris | 0.0 | $2.3M | 363k | 6.39 | |
| Okta Inc cl a (OKTA) | 0.0 | $355k | 7.0k | 50.38 | |
| Netshoes Cayman | 0.0 | $302k | 128k | 2.37 |
