Temasek Holdings as of Sept. 30, 2019
Portfolio Holdings for Temasek Holdings
Temasek Holdings holds 52 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 31.9 | $4.4B | 26M | 167.23 | |
CenturyLink | 8.9 | $1.2B | 97M | 12.48 | |
Paypal Holdings (PYPL) | 6.4 | $879M | 8.5M | 103.59 | |
Visa (V) | 6.2 | $854M | 5.0M | 172.01 | |
Ihs Markit | 5.5 | $758M | 11M | 66.88 | |
Dell Technologies (DELL) | 4.8 | $661M | 13M | 51.86 | |
Thermo Fisher Scientific (TMO) | 3.2 | $438M | 1.5M | 291.27 | |
MasterCard Incorporated (MA) | 2.9 | $391M | 1.4M | 271.57 | |
Fidelity National Information Services (FIS) | 2.6 | $362M | 2.7M | 132.76 | |
Beigene (BGNE) | 2.0 | $278M | 2.3M | 122.46 | |
Virtu Financial Inc Class A (VIRT) | 2.0 | $276M | 17M | 16.36 | |
Zto Express Cayman (ZTO) | 1.9 | $260M | 12M | 21.33 | |
Royal Dutch Shell | 1.6 | $218M | 3.6M | 59.90 | |
Univar | 1.6 | $212M | 10M | 20.76 | |
PPG Industries (PPG) | 1.5 | $205M | 1.7M | 118.51 | |
BioMarin Pharmaceutical (BMRN) | 1.2 | $160M | 2.4M | 67.40 | |
W.R. Grace & Co. | 1.1 | $146M | 2.2M | 66.76 | |
Global Payments (GPN) | 1.0 | $139M | 876k | 159.00 | |
Portola Pharmaceuticals | 1.0 | $139M | 5.2M | 26.82 | |
Dupont De Nemours (DD) | 1.0 | $134M | 1.9M | 71.31 | |
Coherus Biosciences (CHRS) | 1.0 | $133M | 6.6M | 20.26 | |
HDFC Bank (HDB) | 0.8 | $115M | 2.0M | 57.05 | |
China Biologic Products | 0.8 | $113M | 990k | 114.47 | |
ICICI Bank (IBN) | 0.8 | $105M | 8.6M | 12.18 | |
Evoqua Water Technologies Corp | 0.8 | $103M | 6.0M | 17.02 | |
Guardant Health (GH) | 0.8 | $103M | 1.6M | 63.83 | |
Fts International | 0.7 | $93M | 42M | 2.24 | |
Dow (DOW) | 0.7 | $89M | 1.9M | 47.65 | |
21vianet Group (VNET) | 0.6 | $82M | 11M | 7.62 | |
Denali Therapeutics (DNLI) | 0.5 | $68M | 4.4M | 15.32 | |
Nio Inc spon ads (NIO) | 0.5 | $65M | 41M | 1.56 | |
Amazon (AMZN) | 0.5 | $61M | 35k | 1735.90 | |
Homology Medicines | 0.4 | $58M | 3.2M | 18.10 | |
Corteva (CTVA) | 0.4 | $53M | 1.9M | 28.00 | |
Kkr Real Estate Finance Trust (KREF) | 0.3 | $48M | 2.4M | 19.53 | |
BP (BP) | 0.2 | $34M | 901k | 37.99 | |
Stoneco (STNE) | 0.2 | $30M | 875k | 34.78 | |
Total (TTE) | 0.2 | $24M | 461k | 52.00 | |
Tuniu Corp sponsored ads cl (TOUR) | 0.2 | $24M | 8.2M | 2.98 | |
Farfetch Ltd ord sh cl a (FTCHQ) | 0.2 | $25M | 2.8M | 8.64 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $19M | 408k | 46.31 | |
Slack Technologies | 0.1 | $19M | 804k | 23.73 | |
Illumina (ILMN) | 0.1 | $17M | 56k | 304.23 | |
Tencent Music Entertco L spon ad (TME) | 0.1 | $16M | 1.2M | 12.77 | |
Ac Immune Sa (ACIU) | 0.1 | $13M | 2.6M | 4.95 | |
Orchard Therapeutics Plc ads | 0.1 | $12M | 1.0M | 11.88 | |
TAL Education (TAL) | 0.1 | $11M | 316k | 34.24 | |
Intellia Therapeutics (NTLA) | 0.1 | $11M | 791k | 13.35 | |
Cognex Corporation (CGNX) | 0.1 | $6.8M | 139k | 49.13 | |
Rockwell Automation (ROK) | 0.1 | $7.3M | 44k | 164.81 | |
Eros International | 0.0 | $5.3M | 2.8M | 1.91 | |
Aslan Pharmaceuticals Adr ads | 0.0 | $2.5M | 1.4M | 1.73 |