Temasek Holdings as of March 31, 2021
Portfolio Holdings for Temasek Holdings
Temasek Holdings holds 71 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
BlackRock | 17.6 | $4.5B | 6.0M | 753.96 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 10.6 | $2.7B | 12M | 226.73 | |
Paypal Holdings (PYPL) | 9.0 | $2.3B | 9.5M | 242.84 | |
Lumen Technologies (LUMN) | 5.1 | $1.3B | 97M | 13.35 | |
Visa Com Cl A (V) | 4.9 | $1.3B | 5.9M | 211.73 | |
Mastercard Incorporated Cl A (MA) | 4.0 | $1.0B | 2.9M | 356.05 | |
Ihs Markit SHS | 3.8 | $974M | 10M | 96.78 | |
Beigene Sponsored Adr | 3.7 | $956M | 2.7M | 348.08 | |
Roblox Corp Cl A (RBLX) | 3.5 | $897M | 14M | 64.83 | |
Bill Com Holdings Ord (BILL) | 3.2 | $808M | 5.6M | 145.50 | |
Dell Technologies CL C (DELL) | 3.1 | $780M | 8.8M | 88.15 | |
Thermo Fisher Scientific (TMO) | 2.7 | $686M | 1.5M | 456.38 | |
Doordash Cl A (DASH) | 2.6 | $662M | 5.0M | 131.13 | |
Amazon (AMZN) | 1.7 | $430M | 139k | 3094.08 | |
Contextlogic Com Cl A | 1.7 | $424M | 27M | 15.80 | |
Hdfc Bank Sponsored Ads (HDB) | 1.5 | $379M | 4.9M | 77.69 | |
Icici Bank Adr (IBN) | 1.4 | $364M | 23M | 16.03 | |
Zto Express Cayman Sponsored Ads A (ZTO) | 1.4 | $355M | 12M | 29.15 | |
Snowflake Cl A (SNOW) | 1.2 | $294M | 1.3M | 229.28 | |
Vir Biotechnology (VIR) | 1.1 | $283M | 5.5M | 51.27 | |
Cheniere Energy Debt 4.875% 5/2 (Principal) | 1.1 | $273M | 268M | 1.02 | |
Beam Therapeutics (BEAM) | 1.1 | $273M | 3.4M | 80.04 | |
Denali Therapeutics (DNLI) | 1.0 | $252M | 4.4M | 57.10 | |
Guardant Health (GH) | 1.0 | $246M | 1.6M | 152.65 | |
Duck Creek Technologies SHS | 0.9 | $237M | 5.2M | 45.14 | |
Keurig Dr Pepper (KDP) | 0.9 | $236M | 6.9M | 34.37 | |
Virtu Finl Cl A (VIRT) | 0.8 | $198M | 6.4M | 31.05 | |
Global Payments (GPN) | 0.8 | $197M | 976k | 201.58 | |
Sea Sponsord Ads (SE) | 0.7 | $186M | 834k | 223.23 | |
China Biologic Products | 0.6 | $147M | 1.2M | 118.41 | |
W.R. Grace & Co. | 0.5 | $131M | 2.2M | 59.86 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.5 | $130M | 1.6M | 78.80 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.5 | $123M | 3.6M | 34.05 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $118M | 532k | 220.94 | |
Ishares Msci Sth Kor Etf (EWY) | 0.4 | $114M | 1.3M | 89.70 | |
Ishares Gold Tr Ishares | 0.4 | $113M | 6.9M | 16.26 | |
Coherus Biosciences (CHRS) | 0.4 | $108M | 7.4M | 14.61 | |
Vmware Cl A Com | 0.4 | $102M | 675k | 150.45 | |
Corteva (CTVA) | 0.3 | $87M | 1.9M | 46.62 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $84M | 1.4M | 61.16 | |
21vianet Group Sponsored Ads A (VNET) | 0.3 | $80M | 2.5M | 32.30 | |
Microsoft Corporation (MSFT) | 0.3 | $73M | 309k | 235.77 | |
Intellia Therapeutics (NTLA) | 0.2 | $63M | 791k | 80.26 | |
Starbucks Corporation (SBUX) | 0.2 | $59M | 537k | 109.27 | |
Biontech Se Sponsored Ads (BNTX) | 0.2 | $59M | 538k | 109.19 | |
Ishares Msci Taiwan Etf (EWT) | 0.2 | $49M | 811k | 59.96 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $46M | 96k | 475.37 | |
Kkr Real Estate Finance Trust (KREF) | 0.2 | $45M | 2.4M | 18.39 | |
Ishares Tr Msci India Etf (INDA) | 0.1 | $37M | 878k | 42.18 | |
Sqz Biotech (SQZB) | 0.1 | $34M | 2.5M | 13.68 | |
Farfetch Ord Sh Cl A (FTCHQ) | 0.1 | $34M | 642k | 53.02 | |
salesforce (CRM) | 0.1 | $33M | 156k | 211.87 | |
Ishares Msci Brazil Etf (EWZ) | 0.1 | $30M | 908k | 33.45 | |
Homology Medicines | 0.1 | $30M | 3.2M | 9.41 | |
Illumina (ILMN) | 0.1 | $21M | 56k | 384.06 | |
Tal Education Group Sponsored Ads (TAL) | 0.1 | $20M | 370k | 53.85 | |
Ac Immune Sa SHS (ACIU) | 0.1 | $20M | 2.6M | 7.61 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $19M | 710k | 26.19 | |
Orchard Therapeutics Ads | 0.0 | $7.3M | 1.0M | 7.26 | |
Datadog Cl A Com (DDOG) | 0.0 | $6.3M | 75k | 83.34 | |
Aslan Pharmaceuticals Ads | 0.0 | $5.6M | 1.7M | 3.35 | |
Eros Stx Global Corporation Shs New | 0.0 | $5.0M | 2.8M | 1.81 | |
Gracell Biotechnologies Sponsored Ads | 0.0 | $4.1M | 263k | 15.40 | |
Pinduoduo Sponsored Ads (PDD) | 0.0 | $2.4M | 18k | 133.89 | |
Uber Technologies (UBER) | 0.0 | $1.8M | 34k | 54.52 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $1.2M | 3.8k | 321.31 | |
Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.1M | 16k | 70.71 | |
Karuna Therapeutics Ord | 0.0 | $772k | 6.4k | 120.21 | |
Vaxcyte (PCVX) | 0.0 | $539k | 27k | 19.76 | |
Lemonade (LMND) | 0.0 | $370k | 4.0k | 93.01 | |
Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $232k | 11k | 20.51 |