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 |