Temasek Holdings as of June 30, 2021
Portfolio Holdings for Temasek Holdings
Temasek Holdings holds 99 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock | 14.9 | $4.5B | 5.1M | 874.97 | |
| Paypal Holdings (PYPL) | 9.3 | $2.8B | 9.5M | 291.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.8 | $2.6B | 12M | 226.78 | |
| Visa Com Cl A (V) | 4.6 | $1.4B | 5.9M | 233.82 | |
| Lumen Technologies (LUMN) | 4.4 | $1.3B | 97M | 13.59 | |
| Roblox Corp Cl A (RBLX) | 4.1 | $1.2B | 14M | 89.98 | |
| Ihs Markit SHS | 3.8 | $1.1B | 10M | 112.66 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $1.1B | 2.9M | 365.09 | |
| Bill Com Holdings Ord (BILL) | 3.4 | $1.0B | 5.6M | 183.18 | |
| Beigene Sponsored Adr (ONC) | 3.2 | $943M | 2.7M | 343.19 | |
| Dell Technologies CL C (DELL) | 3.0 | $886M | 8.9M | 99.67 | |
| Doordash Cl A (DASH) | 2.9 | $859M | 4.8M | 178.33 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $813M | 1.6M | 504.47 | |
| Airbnb Com Cl A (ABNB) | 2.5 | $741M | 4.8M | 153.14 | |
| Intapp (INTA) | 2.1 | $620M | 22M | 28.00 | |
| Amazon (AMZN) | 1.6 | $478M | 139k | 3440.16 | |
| Didi Global Sponsored Ads (DIDIY) | 1.6 | $467M | 33M | 14.14 | |
| Beam Therapeutics (BEAM) | 1.5 | $445M | 3.5M | 128.71 | |
| Icici Bank Adr (IBN) | 1.4 | $423M | 25M | 17.10 | |
| Flywire Corporation Com Vtg (FLYW) | 1.3 | $391M | 11M | 36.74 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 1.2 | $370M | 12M | 30.35 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.2 | $356M | 4.9M | 73.12 | |
| Denali Therapeutics (DNLI) | 1.2 | $346M | 4.4M | 78.44 | |
| Snowflake Cl A (SNOW) | 1.1 | $325M | 1.3M | 241.80 | |
| Vir Biotechnology (VIR) | 0.9 | $265M | 5.6M | 47.28 | |
| Keurig Dr Pepper (KDP) | 0.8 | $242M | 6.9M | 35.24 | |
| Sea Sponsord Ads (SE) | 0.8 | $229M | 834k | 274.60 | |
| Duck Creek Technologies SHS | 0.8 | $228M | 5.2M | 43.51 | |
| Payoneer Global (PAYO) | 0.7 | $210M | 20M | 10.37 | |
| Guardant Health (GH) | 0.7 | $200M | 1.6M | 124.19 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.6 | $193M | 2.1M | 93.18 | |
| Global Payments (GPN) | 0.6 | $183M | 976k | 187.54 | |
| Virtu Finl Cl A (VIRT) | 0.6 | $176M | 6.4M | 27.63 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $153M | 4.5M | 33.71 | |
| W.R. Grace & Co. | 0.5 | $151M | 2.2M | 69.12 | |
| Intellia Therapeutics (NTLA) | 0.4 | $128M | 791k | 161.91 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $125M | 1.9M | 65.53 | |
| Biontech Se Sponsored Ads (BNTX) | 0.4 | $120M | 538k | 223.88 | |
| Vmware Cl A Com | 0.4 | $108M | 675k | 159.97 | |
| Coherus Biosciences (CHRS) | 0.3 | $102M | 7.4M | 13.83 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $86M | 1.4M | 62.51 | |
| Stem | 0.3 | $82M | 2.3M | 36.01 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $79M | 959k | 82.31 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.3 | $79M | 1.6M | 49.56 | |
| Intel Corporation (INTC) | 0.3 | $77M | 1.4M | 56.14 | |
| Corteva (CTVA) | 0.3 | $75M | 1.7M | 44.35 | |
| Sofi Technologies (SOFI) | 0.2 | $74M | 3.8M | 19.17 | |
| salesforce (CRM) | 0.2 | $71M | 292k | 244.27 | |
| Global X Fds Global X Copper (COPX) | 0.2 | $61M | 1.6M | 37.15 | |
| Starbucks Corporation (SBUX) | 0.2 | $60M | 537k | 111.81 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.2 | $57M | 2.5M | 22.95 | |
| Ishares Msci Gbl Etf New (PICK) | 0.2 | $56M | 1.2M | 45.17 | |
| Kkr Real Estate Finance Trust (KREF) | 0.2 | $53M | 2.4M | 21.63 | |
| Ishares Msci Taiwan Etf (EWT) | 0.2 | $52M | 811k | 63.95 | |
| I Mab Sponsored Ads (NBP) | 0.2 | $51M | 606k | 83.95 | |
| Stoneco Com Cl A (STNE) | 0.2 | $50M | 749k | 67.06 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.2 | $50M | 189k | 262.24 | |
| Blackrock Etf Trust World Ex Us Carb (LCTD) | 0.1 | $38M | 801k | 48.00 | |
| Sqz Biotech (SQZB) | 0.1 | $37M | 2.5M | 14.45 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $34M | 167k | 203.90 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.1 | $32M | 642k | 50.36 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $30M | 702k | 43.06 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $30M | 1.2M | 25.23 | |
| Contextlogic Com Cl A | 0.1 | $26M | 2.0M | 13.17 | |
| Illumina (ILMN) | 0.1 | $26M | 56k | 473.20 | |
| Homology Medicines | 0.1 | $24M | 3.3M | 7.27 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $19M | 710k | 26.60 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $17M | 799k | 21.19 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $15M | 224k | 67.35 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $15M | 373k | 39.65 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $14M | 1.7M | 8.19 | |
| Microsoft Corporation (MSFT) | 0.0 | $9.6M | 35k | 270.91 | |
| Procore Technologies (PCOR) | 0.0 | $9.2M | 97k | 94.95 | |
| Marqeta Class A Com (MQ) | 0.0 | $8.9M | 318k | 28.07 | |
| Datadog Cl A Com (DDOG) | 0.0 | $7.8M | 75k | 104.08 | |
| Figs Cl A (FIGS) | 0.0 | $6.8M | 135k | 50.10 | |
| Agora Ads (API) | 0.0 | $6.4M | 151k | 41.96 | |
| Aslan Pharmaceuticals Ads | 0.0 | $5.5M | 1.7M | 3.30 | |
| Abcellera Biologics (ABCL) | 0.0 | $5.2M | 237k | 22.00 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $5.0M | 180k | 27.71 | |
| Lifestance Health Group (LFST) | 0.0 | $4.5M | 161k | 27.86 | |
| Orchard Therapeutics Ads | 0.0 | $4.4M | 1.0M | 4.39 | |
| Eros Stx Global Corporation Shs New | 0.0 | $4.2M | 2.8M | 1.53 | |
| Mister Car Wash (MCW) | 0.0 | $4.1M | 189k | 21.53 | |
| Latham Group (SWIM) | 0.0 | $4.0M | 125k | 31.96 | |
| Gracell Biotechnologies Sponsored Ads | 0.0 | $3.4M | 263k | 13.00 | |
| Taskus Class A Com (TASK) | 0.0 | $2.8M | 83k | 34.24 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $2.7M | 21k | 127.04 | |
| 17 Ed & Technology Group Ads | 0.0 | $2.4M | 645k | 3.65 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.1M | 8.2k | 253.31 | |
| First Advantage Corp (FA) | 0.0 | $1.8M | 92k | 19.91 | |
| Uber Technologies (UBER) | 0.0 | $1.7M | 34k | 50.13 | |
| Karuna Therapeutics Ord | 0.0 | $1.5M | 13k | 113.98 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.5M | 3.8k | 387.06 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.0 | $926k | 42k | 22.22 | |
| Rubius Therapeutics | 0.0 | $731k | 30k | 24.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $679k | 3.0k | 229.31 | |
| Lemonade (LMND) | 0.0 | $435k | 4.0k | 109.35 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $175k | 11k | 15.47 |
