Temasek Holdings as of Sept. 30, 2018
Portfolio Holdings for Temasek Holdings
Temasek Holdings holds 55 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 27.8 | $4.8B | 29M | 164.76 | |
| CenturyLink | 15.2 | $2.6B | 123M | 21.20 | |
| Gilead Sciences (GILD) | 5.0 | $859M | 11M | 77.21 | |
| Ihs Markit | 4.7 | $802M | 15M | 53.96 | |
| Visa (V) | 3.8 | $646M | 4.3M | 150.09 | |
| Paypal Holdings (PYPL) | 3.1 | $535M | 6.1M | 87.84 | |
| Fts International | 2.9 | $491M | 42M | 11.79 | |
| Univar | 2.5 | $432M | 14M | 30.66 | |
| Beigene (BGNE) | 2.3 | $391M | 2.3M | 172.22 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $367M | 1.5M | 244.08 | |
| Dowdupont | 2.1 | $361M | 5.6M | 64.31 | |
| Virtu Financial Inc Class A (VIRT) | 2.0 | $345M | 17M | 20.45 | |
| MasterCard Incorporated (MA) | 1.9 | $321M | 1.4M | 222.61 | |
| Ctrip.com International | 1.6 | $270M | 7.3M | 37.17 | |
| Royal Dutch Shell | 1.4 | $247M | 3.5M | 70.93 | |
| Worldpay Ord | 1.4 | $246M | 2.4M | 101.27 | |
| BioMarin Pharmaceutical (BMRN) | 1.3 | $230M | 2.4M | 96.97 | |
| Zto Express Cayman (ZTO) | 1.2 | $202M | 12M | 16.57 | |
| Boeing Company (BA) | 1.1 | $196M | 526k | 371.90 | |
| PPG Industries (PPG) | 1.1 | $189M | 1.7M | 109.13 | |
| Newfield Exploration | 1.0 | $178M | 6.2M | 28.83 | |
| Antero Res (AR) | 1.0 | $173M | 9.8M | 17.71 | |
| Alexion Pharmaceuticals | 1.0 | $171M | 1.2M | 139.01 | |
| W.R. Grace & Co. | 0.9 | $156M | 2.2M | 71.46 | |
| Turquoisehillres | 0.9 | $150M | 71M | 2.12 | |
| Jd (JD) | 0.8 | $139M | 5.3M | 26.09 | |
| Portola Pharmaceuticals | 0.8 | $138M | 5.2M | 26.63 | |
| Amazon (AMZN) | 0.8 | $132M | 66k | 2003.01 | |
| HDFC Bank (HDB) | 0.8 | $131M | 1.4M | 94.10 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.7 | $122M | 4.5M | 27.23 | |
| Global Payments (GPN) | 0.7 | $112M | 876k | 127.40 | |
| 21vianet Group (VNET) | 0.6 | $109M | 11M | 10.10 | |
| Coherus Biosciences (CHRS) | 0.6 | $108M | 6.6M | 16.50 | |
| Evoqua Water Technologies Corp | 0.6 | $107M | 6.0M | 17.78 | |
| Denali Therapeutics (DNLI) | 0.6 | $96M | 4.4M | 21.74 | |
| Broadcom (AVGO) | 0.5 | $93M | 376k | 246.73 | |
| China Biologic Products | 0.5 | $79M | 990k | 80.00 | |
| ICICI Bank (IBN) | 0.4 | $73M | 8.6M | 8.49 | |
| Homology Medicines | 0.4 | $74M | 3.2M | 22.86 | |
| Tuniu Corp sponsored ads cl (TOUR) | 0.3 | $59M | 8.2M | 7.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $51M | 126k | 404.04 | |
| Kkr Real Estate Finance Trust (KREF) | 0.3 | $49M | 2.4M | 20.17 | |
| Eros International | 0.2 | $33M | 2.8M | 12.05 | |
| BP (BP) | 0.2 | $28M | 597k | 46.10 | |
| Intellia Therapeutics (NTLA) | 0.1 | $23M | 791k | 28.62 | |
| Illumina (ILMN) | 0.1 | $20M | 56k | 367.06 | |
| Ac Immune Sa (ACIU) | 0.1 | $21M | 2.6M | 8.00 | |
| Aslan Pharmaceuticals Adr ads | 0.1 | $11M | 1.4M | 7.98 | |
| Emerson Electric (EMR) | 0.1 | $9.5M | 124k | 76.58 | |
| Amyris Inc. note 6.500% 5/1 | 0.1 | $9.9M | 10M | 0.99 | |
| Cognex Corporation (CGNX) | 0.1 | $7.8M | 139k | 55.82 | |
| Rockwell Automation (ROK) | 0.1 | $8.3M | 44k | 187.53 | |
| Coupa Software | 0.0 | $4.0M | 51k | 79.10 | |
| Alteryx | 0.0 | $626k | 11k | 57.23 | |
| Okta Inc cl a (OKTA) | 0.0 | $496k | 7.0k | 70.39 |
