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 (BLK) | 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 (BGNE) | 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 |