Temasek Holdings as of March 31, 2019
Portfolio Holdings for Temasek Holdings
Temasek Holdings holds 50 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 32.9 | $4.8B | 26M | 182.45 | |
CenturyLink | 8.1 | $1.2B | 97M | 11.99 | |
Dell Technologies (DELL) | 7.4 | $1.1B | 18M | 58.69 | |
Visa (V) | 4.7 | $672M | 4.3M | 156.19 | |
Paypal Holdings (PYPL) | 4.5 | $653M | 6.3M | 103.84 | |
Ihs Markit | 4.3 | $616M | 11M | 54.38 | |
Fts International | 2.9 | $416M | 42M | 10.00 | |
Thermo Fisher Scientific (TMO) | 2.9 | $411M | 1.5M | 273.72 | |
Virtu Financial Inc Class A (VIRT) | 2.8 | $401M | 17M | 23.75 | |
MasterCard Incorporated (MA) | 2.4 | $339M | 1.4M | 235.45 | |
Beigene (BGNE) | 2.1 | $300M | 2.3M | 132.00 | |
Dowdupont | 2.1 | $300M | 5.6M | 53.31 | |
Worldpay Ord | 1.9 | $275M | 2.4M | 113.50 | |
Royal Dutch Shell | 1.6 | $233M | 3.6M | 63.95 | |
Univar | 1.6 | $226M | 10M | 22.16 | |
Zto Express Cayman (ZTO) | 1.5 | $223M | 12M | 18.28 | |
BioMarin Pharmaceutical (BMRN) | 1.5 | $211M | 2.4M | 88.83 | |
Nio Inc spon ads (NIO) | 1.5 | $211M | 41M | 5.10 | |
PPG Industries (PPG) | 1.4 | $195M | 1.7M | 112.87 | |
Portola Pharmaceuticals | 1.2 | $180M | 5.2M | 34.70 | |
W.R. Grace & Co. | 1.2 | $171M | 2.2M | 78.04 | |
Guardant Health (GH) | 0.9 | $124M | 1.6M | 76.70 | |
Global Payments (GPN) | 0.8 | $120M | 876k | 136.52 | |
HDFC Bank (HDB) | 0.8 | $117M | 1.0M | 115.91 | |
Denali Therapeutics (DNLI) | 0.7 | $102M | 4.4M | 23.22 | |
ICICI Bank (IBN) | 0.7 | $99M | 8.6M | 11.46 | |
China Biologic Products | 0.6 | $90M | 990k | 91.25 | |
Coherus Biosciences (CHRS) | 0.6 | $89M | 6.6M | 13.64 | |
Homology Medicines | 0.6 | $89M | 3.2M | 27.73 | |
Farfetch Ltd ord sh cl a (FTCHQ) | 0.6 | $88M | 3.3M | 26.91 | |
21vianet Group (VNET) | 0.6 | $86M | 11M | 7.94 | |
Evoqua Water Technologies Corp | 0.5 | $76M | 6.0M | 12.58 | |
Amazon (AMZN) | 0.4 | $63M | 35k | 1780.76 | |
Kkr Real Estate Finance Trust (KREF) | 0.3 | $49M | 2.4M | 20.02 | |
BP (BP) | 0.3 | $39M | 901k | 43.72 | |
Tuniu Corp sponsored ads cl (TOUR) | 0.3 | $39M | 8.2M | 4.80 | |
Total (TTE) | 0.2 | $26M | 461k | 55.65 | |
Eros International | 0.2 | $25M | 2.8M | 9.14 | |
Illumina (ILMN) | 0.1 | $17M | 56k | 310.68 | |
Orchard Therapeutics Plc ads | 0.1 | $18M | 1.0M | 17.88 | |
Intellia Therapeutics (NTLA) | 0.1 | $14M | 791k | 17.08 | |
Ac Immune Sa (ACIU) | 0.1 | $13M | 2.6M | 5.05 | |
Amyris Inc. note 6.500% 5/1 | 0.1 | $10M | 10M | 1.00 | |
Cognex Corporation (CGNX) | 0.1 | $7.1M | 139k | 50.86 | |
Rockwell Automation (ROK) | 0.1 | $7.8M | 44k | 175.46 | |
Aslan Pharmaceuticals Adr ads | 0.0 | $6.1M | 1.4M | 4.29 | |
Microsoft Corporation (MSFT) | 0.0 | $2.3M | 20k | 117.94 | |
Svmk Inc ordinary shares | 0.0 | $3.1M | 168k | 18.21 | |
Alteryx | 0.0 | $1.1M | 14k | 83.89 | |
Amyris | 0.0 | $924k | 442k | 2.09 |