Temasek Holdings as of June 30, 2020
Portfolio Holdings for Temasek Holdings
Temasek Holdings holds 52 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock (BLK) | 19.3 | $3.2B | 6.0M | 544.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 15.5 | $2.6B | 12M | 215.70 | |
| Paypal Holdings (PYPL) | 9.8 | $1.6B | 9.4M | 174.23 | |
| Visa Com Cl A (V) | 5.9 | $990M | 5.1M | 193.17 | |
| CenturyLink | 5.8 | $976M | 97M | 10.03 | |
| Ihs Markit SHS | 4.5 | $760M | 10M | 75.50 | |
| Dell Technologies CL C (DELL) | 4.1 | $684M | 12M | 54.94 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $669M | 2.3M | 295.70 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $557M | 1.5M | 362.34 | |
| Bill Com Holdings Ord (BILL) | 3.0 | $501M | 5.6M | 90.21 | |
| Beigene Sponsored Adr (BGNE) | 3.0 | $499M | 2.6M | 188.40 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 2.7 | $447M | 12M | 36.71 | |
| Virtu Finl Cl A (VIRT) | 1.6 | $269M | 11M | 23.60 | |
| Cheniere Energy Debt 4.875% 5/2 (Principal) | 1.6 | $266M | 262M | 1.02 | |
| Vir Biotechnology (VIR) | 1.3 | $225M | 5.5M | 40.97 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.3 | $225M | 4.9M | 45.46 | |
| Viela Bio | 1.1 | $176M | 4.1M | 43.32 | |
| Icici Bank Adr (IBN) | 1.0 | $163M | 18M | 9.29 | |
| Global Payments (GPN) | 0.9 | $149M | 876k | 169.62 | |
| Coherus Biosciences (CHRS) | 0.8 | $132M | 7.4M | 17.86 | |
| Guardant Health (GH) | 0.8 | $131M | 1.6M | 81.13 | |
| China Biologic Products | 0.8 | $127M | 1.2M | 102.18 | |
| Evoqua Water Technologies Corp | 0.7 | $112M | 6.0M | 18.60 | |
| W.R. Grace & Co. | 0.7 | $111M | 2.2M | 50.81 | |
| Fidelity National Information Services (FIS) | 0.6 | $108M | 805k | 134.09 | |
| Denali Therapeutics (DNLI) | 0.6 | $107M | 4.4M | 24.18 | |
| Dupont De Nemours (DD) | 0.6 | $100M | 1.9M | 53.13 | |
| Amazon (AMZN) | 0.6 | $97M | 35k | 2758.83 | |
| Beam Therapeutics (BEAM) | 0.6 | $94M | 3.4M | 28.00 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $68M | 5.0M | 13.56 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.4 | $64M | 2.7M | 23.86 | |
| Corteva (CTVA) | 0.3 | $50M | 1.9M | 26.79 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.3 | $49M | 2.8M | 17.27 | |
| Homology Medicines | 0.3 | $49M | 3.2M | 15.19 | |
| Vmware Cl A Com | 0.3 | $43M | 275k | 154.86 | |
| Kkr Real Estate Finance Trust (KREF) | 0.2 | $40M | 2.4M | 16.58 | |
| Pinduoduo Sponsored Ads (PDD) | 0.2 | $40M | 465k | 85.84 | |
| Starbucks Corporation (SBUX) | 0.2 | $40M | 537k | 73.59 | |
| Nio Spon Ads (NIO) | 0.1 | $24M | 3.1M | 7.72 | |
| Illumina (ILMN) | 0.1 | $21M | 56k | 370.36 | |
| Ac Immune Sa SHS (ACIU) | 0.1 | $18M | 2.6M | 6.73 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $17M | 1.2M | 13.46 | |
| Intellia Therapeutics (NTLA) | 0.1 | $17M | 791k | 21.02 | |
| Fts International Com New | 0.1 | $14M | 2.1M | 6.90 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $12M | 182k | 68.38 | |
| Rockwell Automation (ROK) | 0.1 | $9.5M | 44k | 213.00 | |
| Eros Intl Shs New | 0.1 | $8.7M | 2.8M | 3.16 | |
| Cognex Corporation (CGNX) | 0.0 | $8.3M | 139k | 59.72 | |
| Orchard Therapeutics Ads | 0.0 | $6.0M | 1.0M | 6.00 | |
| Aslan Pharmaceuticals Ads | 0.0 | $2.8M | 1.4M | 2.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $2.4M | 28k | 86.95 | |
| Uber Technologies (UBER) | 0.0 | $342k | 11k | 31.12 |
