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 (ONC) | 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 | 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 |
