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 (ONC) | 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 |