Temasek Holdings

Temasek Holdings as of Sept. 30, 2020

Portfolio Holdings for Temasek Holdings

Temasek Holdings holds 67 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 18.0 $3.5B 12M 293.98
BlackRock 17.0 $3.4B 6.0M 563.55
Paypal Holdings (PYPL) 9.4 $1.8B 9.4M 197.03
Visa Com Cl A (V) 5.2 $1.0B 5.1M 199.97
CenturyLink 5.0 $981M 97M 10.09
Ihs Markit SHS 4.0 $790M 10M 78.51
Mastercard Incorporated Cl A (MA) 3.9 $765M 2.3M 338.17
Beigene Sponsored Adr (ONC) 3.9 $759M 2.6M 286.44
Thermo Fisher Scientific (TMO) 3.4 $664M 1.5M 441.52
Dell Technologies CL C (DELL) 3.3 $660M 9.7M 67.69
Bill Com Holdings Ord (BILL) 2.8 $557M 5.6M 100.31
Zto Express Cayman Sponsored Ads A (ZTO) 1.8 $364M 12M 29.92
Hdfc Bank Sponsored Ads (HDB) 1.4 $284M 5.7M 49.96
Cheniere Energy Debt 4.875% 5/2 (Principal) 1.3 $266M 262M 1.01
Virtu Finl Cl A (VIRT) 1.3 $262M 11M 23.01
Duck Creek Technologies SHS 1.2 $238M 5.2M 45.43
Icici Bank Adr (IBN) 1.1 $224M 23M 9.83
Snowflake Cl A (SNOW) 1.0 $201M 802k 251.00
Vir Biotechnology (VIR) 1.0 $189M 5.5M 34.33
Amazon (AMZN) 0.9 $185M 59k 3148.72
Sea Sponsord Ads (SE) 0.9 $183M 1.2M 154.04
Guardant Health (GH) 0.9 $180M 1.6M 111.78
Denali Therapeutics (DNLI) 0.8 $158M 4.4M 35.83
Global Payments (GPN) 0.8 $156M 876k 177.58
China Biologic Products 0.7 $138M 1.2M 111.14
Coherus Biosciences (CHRS) 0.7 $135M 7.4M 18.34
Evoqua Water Technologies Corp 0.7 $128M 6.0M 21.22
Viela Bio 0.6 $114M 4.1M 28.08
Dupont De Nemours (DD) 0.5 $104M 1.9M 55.48
Vmware Cl A Com 0.5 $97M 675k 143.67
W.R. Grace & Co. 0.4 $88M 2.2M 40.29
Ishares Gold Trust Ishares 0.4 $86M 4.8M 17.99
Beam Therapeutics (BEAM) 0.4 $83M 3.4M 24.62
Farfetch Ord Sh Cl A (FTCHQ) 0.4 $71M 2.8M 25.16
21vianet Group Sponsored Ads A (VNET) 0.3 $62M 2.7M 23.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $56M 2.0M 27.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $56M 903k 61.63
Select Sector Spdr Tr Technology (XLK) 0.3 $55M 468k 116.70
Corteva (CTVA) 0.3 $54M 1.9M 28.81
Starbucks Corporation (SBUX) 0.2 $46M 537k 85.92
Kkr Real Estate Finance Trust (KREF) 0.2 $40M 2.4M 16.53
Biontech Se Sponsored Ads (BNTX) 0.2 $37M 538k 69.23
Ishares Msci Taiwan Etf (EWT) 0.2 $36M 811k 44.90
Homology Medicines 0.2 $35M 3.2M 10.70
Ishares Tr Russell 2000 Etf (IWM) 0.2 $34M 226k 149.79
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $32M 518k 60.78
Keurig Dr Pepper (KDP) 0.2 $30M 1.1M 27.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $28M 261k 105.48
Ishares Msci Sth Kor Etf (EWY) 0.1 $27M 417k 65.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $22M 152k 146.98
Illumina (ILMN) 0.1 $17M 56k 309.08
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $16M 570k 28.62
Tencent Music Entmt Group Spon Ads (TME) 0.1 $16M 1.1M 14.77
Intellia Therapeutics (NTLA) 0.1 $16M 791k 19.88
Tal Education Group Sponsored Ads (TAL) 0.1 $14M 182k 76.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $14M 213k 64.10
Ac Immune Sa SHS (ACIU) 0.1 $13M 2.6M 4.88
Aimmune Therapeutics 0.1 $12M 333k 34.45
Rockwell Automation (ROK) 0.0 $9.8M 44k 220.68
Cognex Corporation (CGNX) 0.0 $9.1M 139k 65.10
Fts International Com New 0.0 $6.9M 2.1M 3.32
Datadog Cl A Com (DDOG) 0.0 $6.2M 61k 102.16
Eros Stx Global Corporation Shs New 0.0 $6.1M 2.8M 2.21
Orchard Therapeutics Ads 0.0 $4.1M 1.0M 4.11
Aslan Pharmaceuticals Ads 0.0 $2.7M 1.4M 1.90
Zoom Video Communications In Cl A (ZM) 0.0 $1.8M 3.8k 470.04
Uber Technologies (UBER) 0.0 $401k 11k 36.49