Temasek Holdings as of Dec. 31, 2018
Portfolio Holdings for Temasek Holdings
Temasek Holdings holds 58 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 25.8 | $3.8B | 27M | 137.07 | |
CenturyLink | 12.8 | $1.9B | 123M | 15.15 | |
Dell Technologies (DELL) | 6.1 | $889M | 18M | 48.87 | |
Gilead Sciences (GILD) | 4.8 | $696M | 11M | 62.55 | |
Ihs Markit | 4.4 | $644M | 13M | 47.97 | |
Visa (V) | 3.9 | $568M | 4.3M | 131.94 | |
Paypal Holdings (PYPL) | 3.6 | $529M | 6.3M | 84.09 | |
Virtu Financial Inc Class A (VIRT) | 3.0 | $435M | 17M | 25.76 | |
Thermo Fisher Scientific (TMO) | 2.3 | $336M | 1.5M | 223.79 | |
Beigene | 2.2 | $318M | 2.3M | 140.26 | |
Dowdupont | 2.1 | $301M | 5.6M | 53.48 | |
Fts International | 2.0 | $296M | 42M | 7.11 | |
MasterCard Incorporated (MA) | 1.9 | $272M | 1.4M | 188.65 | |
Nio Inc spon ads (NIO) | 1.8 | $264M | 41M | 6.37 | |
Univar | 1.7 | $250M | 14M | 17.74 | |
Royal Dutch Shell | 1.5 | $218M | 3.6M | 59.94 | |
BioMarin Pharmaceutical (BMRN) | 1.4 | $202M | 2.4M | 85.15 | |
Ctrip.com International | 1.4 | $196M | 7.3M | 27.06 | |
Zto Express Cayman (ZTO) | 1.3 | $193M | 12M | 15.83 | |
Worldpay Ord | 1.3 | $185M | 2.4M | 76.43 | |
PPG Industries (PPG) | 1.2 | $177M | 1.7M | 102.23 | |
Boeing Company (BA) | 1.2 | $170M | 526k | 322.50 | |
W.R. Grace & Co. | 1.0 | $142M | 2.2M | 64.91 | |
HDFC Bank (HDB) | 0.7 | $105M | 1.0M | 103.59 | |
Portola Pharmaceuticals | 0.7 | $101M | 5.2M | 19.52 | |
21vianet Group (VNET) | 0.6 | $93M | 11M | 8.64 | |
Denali Therapeutics (DNLI) | 0.6 | $91M | 4.4M | 20.66 | |
Global Payments (GPN) | 0.6 | $90M | 876k | 103.13 | |
ICICI Bank (IBN) | 0.6 | $89M | 8.6M | 10.29 | |
Turquoisehillres | 0.6 | $84M | 51M | 1.65 | |
Farfetch Ltd ord sh cl a (FTCHQ) | 0.6 | $79M | 4.5M | 17.71 | |
China Biologic Products | 0.5 | $75M | 990k | 75.91 | |
Homology Medicines | 0.5 | $72M | 3.2M | 22.36 | |
Newfield Exploration | 0.4 | $60M | 4.1M | 14.66 | |
Guardant Health (GH) | 0.4 | $61M | 1.6M | 37.59 | |
Alexion Pharmaceuticals | 0.4 | $60M | 617k | 97.36 | |
Coherus Biosciences (CHRS) | 0.4 | $59M | 6.6M | 9.05 | |
Evoqua Water Technologies Corp | 0.4 | $58M | 6.0M | 9.60 | |
Amazon (AMZN) | 0.4 | $53M | 35k | 1501.98 | |
Antero Res (AR) | 0.4 | $52M | 5.5M | 9.39 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $47M | 126k | 373.50 | |
Kkr Real Estate Finance Trust (KREF) | 0.3 | $47M | 2.4M | 19.15 | |
Tuniu Corp sponsored ads cl (TOUR) | 0.3 | $40M | 8.2M | 4.86 | |
BP (BP) | 0.2 | $34M | 901k | 37.92 | |
Tencent Music Entertco L spon ad (TME) | 0.2 | $33M | 2.5M | 13.22 | |
Total (TTE) | 0.2 | $24M | 461k | 52.18 | |
Ac Immune Sa (ACIU) | 0.2 | $25M | 2.6M | 9.45 | |
Eros International | 0.2 | $23M | 2.8M | 8.29 | |
Illumina (ILMN) | 0.1 | $17M | 56k | 299.94 | |
Orchard Therapeutics Plc ads | 0.1 | $16M | 1.0M | 15.73 | |
Amyris Inc. note 6.500% 5/1 | 0.1 | $9.9M | 10M | 0.99 | |
Intellia Therapeutics (NTLA) | 0.1 | $11M | 791k | 13.65 | |
Rockwell Automation (ROK) | 0.1 | $6.7M | 44k | 150.49 | |
Cognex Corporation (CGNX) | 0.0 | $5.4M | 139k | 38.67 | |
Aslan Pharmaceuticals Adr ads | 0.0 | $5.1M | 1.4M | 3.60 | |
Coupa Software | 0.0 | $3.2M | 51k | 62.87 | |
Alteryx | 0.0 | $651k | 11k | 59.51 | |
Okta Inc cl a (OKTA) | 0.0 | $450k | 7.0k | 63.87 |