Temasek Holdings as of Dec. 31, 2019
Portfolio Holdings for Temasek Holdings
Temasek Holdings holds 53 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 35.2 | $5.4B | 25M | 212.10 | |
CenturyLink | 8.4 | $1.3B | 97M | 13.21 | |
Visa (V) | 6.2 | $946M | 5.0M | 187.90 | |
Paypal Holdings (PYPL) | 6.1 | $932M | 8.6M | 108.17 | |
Ihs Markit | 5.6 | $854M | 11M | 75.35 | |
Dell Technologies (DELL) | 4.2 | $640M | 12M | 51.39 | |
Thermo Fisher Scientific (TMO) | 3.2 | $488M | 1.5M | 324.87 | |
MasterCard Incorporated (MA) | 3.0 | $458M | 1.5M | 298.59 | |
Fidelity National Information Services (FIS) | 2.5 | $380M | 2.7M | 139.09 | |
Beigene (BGNE) | 2.5 | $376M | 2.3M | 165.76 | |
Zto Express Cayman (ZTO) | 1.9 | $284M | 12M | 23.35 | |
Virtu Financial Inc Class A (VIRT) | 1.8 | $270M | 17M | 15.99 | |
Royal Dutch Shell | 1.4 | $218M | 3.6M | 59.97 | |
BioMarin Pharmaceutical (BMRN) | 1.3 | $201M | 2.4M | 84.55 | |
Nio Inc spon ads (NIO) | 1.1 | $167M | 41M | 4.02 | |
Global Payments (GPN) | 1.1 | $160M | 876k | 182.56 | |
Univar | 1.1 | $160M | 6.6M | 24.24 | |
W.R. Grace & Co. | 1.0 | $153M | 2.2M | 69.85 | |
Coherus Biosciences (CHRS) | 0.9 | $133M | 7.4M | 18.01 | |
ICICI Bank (IBN) | 0.8 | $130M | 8.6M | 15.09 | |
HDFC Bank (HDB) | 0.8 | $128M | 2.0M | 63.37 | |
Guardant Health (GH) | 0.8 | $126M | 1.6M | 78.14 | |
Dupont De Nemours (DD) | 0.8 | $120M | 1.9M | 64.20 | |
Portola Pharmaceuticals | 0.8 | $115M | 4.8M | 23.88 | |
China Biologic Products | 0.8 | $115M | 990k | 116.38 | |
Evoqua Water Technologies Corp | 0.8 | $114M | 6.0M | 18.95 | |
Viela Bio | 0.7 | $111M | 4.1M | 27.15 | |
21vianet Group (VNET) | 0.5 | $78M | 11M | 7.25 | |
Denali Therapeutics (DNLI) | 0.5 | $77M | 4.4M | 17.42 | |
Vir Biotechnology (VIR) | 0.5 | $69M | 5.5M | 12.57 | |
Homology Medicines | 0.4 | $67M | 3.2M | 20.70 | |
Amazon (AMZN) | 0.4 | $65M | 35k | 1847.84 | |
Slack Technologies | 0.4 | $59M | 2.6M | 22.48 | |
Corteva (CTVA) | 0.4 | $55M | 1.9M | 29.56 | |
Kkr Real Estate Finance Trust (KREF) | 0.3 | $50M | 2.4M | 20.42 | |
Fts International | 0.3 | $43M | 42M | 1.04 | |
Stoneco (STNE) | 0.2 | $35M | 875k | 39.89 | |
BP (BP) | 0.2 | $34M | 901k | 37.74 | |
Farfetch Ltd ord sh cl a (FTCHQ) | 0.2 | $29M | 2.8M | 10.35 | |
Total (TTE) | 0.2 | $26M | 461k | 55.30 | |
Ac Immune Sa (ACIU) | 0.1 | $22M | 2.6M | 8.52 | |
Illumina (ILMN) | 0.1 | $18M | 56k | 331.75 | |
Tuniu Corp sponsored ads cl (TOUR) | 0.1 | $17M | 6.7M | 2.52 | |
TAL Education (TAL) | 0.1 | $15M | 316k | 48.20 | |
Tencent Music Entertco L spon ad (TME) | 0.1 | $15M | 1.2M | 11.74 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $14M | 408k | 34.16 | |
Orchard Therapeutics Plc ads | 0.1 | $14M | 1.0M | 13.75 | |
Intellia Therapeutics (NTLA) | 0.1 | $12M | 791k | 14.67 | |
Rockwell Automation (ROK) | 0.1 | $9.0M | 44k | 202.66 | |
Eros International | 0.1 | $9.3M | 2.8M | 3.39 | |
Cognex Corporation (CGNX) | 0.1 | $7.8M | 139k | 56.04 | |
Aslan Pharmaceuticals Adr ads | 0.0 | $2.9M | 1.4M | 2.03 | |
Datadog Inc Cl A (DDOG) | 0.0 | $381k | 10k | 37.82 |