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 (ONC) | 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 | 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 |
