Temasek Holdings as of June 30, 2022
Portfolio Holdings for Temasek Holdings
Temasek Holdings holds 97 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
BlackRock (BLK) | 16.9 | $3.1B | 5.1M | 609.04 | |
Visa Com Cl A (V) | 6.4 | $1.2B | 5.9M | 196.89 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 5.6 | $1.0B | 9.1M | 113.68 | |
Mastercard Incorporated Cl A (MA) | 5.0 | $925M | 2.9M | 315.48 | |
Thermo Fisher Scientific (TMO) | 4.7 | $854M | 1.6M | 543.28 | |
Lumen Technologies (LUMN) | 4.3 | $793M | 73M | 10.91 | |
S&p Global (SPGI) | 3.8 | $699M | 2.1M | 337.06 | |
Paypal Holdings (PYPL) | 3.6 | $664M | 9.5M | 69.84 | |
Bill Com Holdings Ord (BILL) | 3.4 | $619M | 5.6M | 109.94 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 3.1 | $563M | 10M | 55.80 | |
Vmware Cl A Com | 2.8 | $521M | 4.6M | 113.98 | |
Beigene Sponsored Adr (BGNE) | 2.6 | $480M | 3.0M | 161.85 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 2.5 | $457M | 19M | 23.90 | |
Roblox Corp Cl A (RBLX) | 2.4 | $445M | 14M | 32.86 | |
Icici Bank Adr (IBN) | 2.3 | $425M | 24M | 17.74 | |
Dell Technologies CL C (DELL) | 2.2 | $409M | 8.8M | 46.21 | |
Amazon (AMZN) | 1.8 | $335M | 3.2M | 106.21 | |
Zto Express Cayman Sponsored Ads A (ZTO) | 1.8 | $334M | 12M | 27.45 | |
Intapp (INTA) | 1.8 | $324M | 22M | 14.64 | |
Doordash Cl A (DASH) | 1.7 | $313M | 4.9M | 64.17 | |
Hdfc Bank Sponsored Ads (HDB) | 1.5 | $268M | 4.9M | 54.96 | |
Ishares Gold Tr Ishares New (IAU) | 1.4 | $249M | 7.3M | 34.31 | |
E2open Parent Holdings Com Cl A (ETWO) | 1.2 | $228M | 29M | 7.78 | |
Airbnb Com Cl A (ABNB) | 1.1 | $206M | 2.3M | 89.08 | |
Snowflake Cl A (SNOW) | 1.1 | $197M | 1.4M | 139.06 | |
Flywire Corporation Com Vtg (FLYW) | 1.0 | $188M | 11M | 17.63 | |
Sea Sponsord Ads (SE) | 1.0 | $184M | 2.7M | 66.86 | |
Denali Therapeutics (DNLI) | 0.9 | $158M | 5.4M | 29.43 | |
Beam Therapeutics (BEAM) | 0.8 | $153M | 4.0M | 38.71 | |
Pinduoduo Sponsored Ads (PDD) | 0.8 | $151M | 2.4M | 61.80 | |
Vir Biotechnology (VIR) | 0.8 | $143M | 5.6M | 25.47 | |
TPG Com Cl A (TPG) | 0.7 | $125M | 5.2M | 23.91 | |
Ses Ai Corporation Cl A Com (SES) | 0.7 | $124M | 32M | 3.93 | |
Forge Global Holdings (FRGE) | 0.5 | $90M | 8.6M | 10.41 | |
Didi Global Sponsored Ads (DIDIY) | 0.5 | $89M | 30M | 2.95 | |
Virtu Finl Cl A (VIRT) | 0.5 | $86M | 3.7M | 23.41 | |
Biontech Se Sponsored Ads (BNTX) | 0.4 | $80M | 538k | 149.10 | |
Payoneer Global (PAYO) | 0.4 | $79M | 20M | 3.92 | |
Duck Creek Technologies SHS | 0.4 | $68M | 4.6M | 14.85 | |
Guardant Health (GH) | 0.4 | $65M | 1.6M | 40.34 | |
Avidxchange Holdings (AVDX) | 0.4 | $65M | 11M | 6.14 | |
Gogoro Ordinary Shares (GGR) | 0.3 | $61M | 8.0M | 7.65 | |
Gracell Biotechnologies Sponsored Ads | 0.3 | $55M | 9.9M | 5.50 | |
Coherus Biosciences (CHRS) | 0.3 | $53M | 7.4M | 7.24 | |
Msci (MSCI) | 0.2 | $45M | 108k | 412.15 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $43M | 332k | 128.24 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $42M | 328k | 127.12 | |
Pear Therapeutics Class A Com | 0.2 | $41M | 27M | 1.54 | |
Ishares Msci Sth Kor Etf (EWY) | 0.2 | $40M | 686k | 58.19 | |
Poshmark Com Cl A | 0.2 | $36M | 3.6M | 10.11 | |
NVIDIA Corporation (NVDA) | 0.2 | $36M | 234k | 151.59 | |
Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.2 | $32M | 760k | 41.74 | |
Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $30M | 903k | 32.76 | |
Blend Labs Cl A (BLND) | 0.2 | $28M | 12M | 2.36 | |
Grab Holdings Class A Ord (GRAB) | 0.1 | $25M | 10M | 2.53 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $23M | 276k | 81.75 | |
Ishares Msci Taiwan Etf (EWT) | 0.1 | $21M | 414k | 50.42 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $17M | 121k | 137.48 | |
1life Healthcare | 0.1 | $16M | 2.0M | 7.84 | |
Toast Cl A (TOST) | 0.1 | $15M | 1.2M | 12.94 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $15M | 134k | 111.44 | |
Duolingo Cl A Com (DUOL) | 0.1 | $15M | 171k | 87.55 | |
Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $13M | 298k | 43.40 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $13M | 148k | 87.34 | |
Blackrock Etf Trust World Ex Us Carb (LCTD) | 0.1 | $13M | 338k | 37.92 | |
Jd.com Spon Adr Cl A (JD) | 0.1 | $11M | 174k | 64.22 | |
Homology Medicines | 0.1 | $11M | 5.7M | 1.97 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $11M | 154k | 72.18 | |
Intellia Therapeutics (NTLA) | 0.1 | $11M | 204k | 51.76 | |
Illumina (ILMN) | 0.1 | $10M | 56k | 184.36 | |
Cue Health (HLTHQ) | 0.1 | $10M | 3.1M | 3.20 | |
Stoneco Com Cl A (STNE) | 0.1 | $9.5M | 1.2M | 7.70 | |
Sqz Biotech (SQZB) | 0.0 | $8.8M | 2.8M | 3.18 | |
Alvotech Ordinary Shares (ALVO) | 0.0 | $8.2M | 1.0M | 8.21 | |
I Mab Sponsored Ads (IMAB) | 0.0 | $6.4M | 567k | 11.30 | |
IronNet Cybersecurity | 0.0 | $6.3M | 2.8M | 2.21 | |
Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $5.4M | 1.4M | 3.74 | |
Silvergate Cap Corp Cl A | 0.0 | $5.2M | 98k | 53.53 | |
Marqeta Class A Com (MQ) | 0.0 | $5.2M | 639k | 8.11 | |
Unity Software (U) | 0.0 | $3.9M | 105k | 36.82 | |
Datadog Cl A Com (DDOG) | 0.0 | $3.7M | 39k | 95.25 | |
Keurig Dr Pepper (KDP) | 0.0 | $3.5M | 100k | 35.39 | |
Abcellera Biologics (ABCL) | 0.0 | $3.0M | 282k | 10.65 | |
Stem (STEM) | 0.0 | $3.0M | 412k | 7.16 | |
Orchard Therapeutics Ads | 0.0 | $2.5M | 4.3M | 0.58 | |
Rent The Runway Com Cl A | 0.0 | $2.2M | 730k | 3.07 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.1M | 23k | 91.22 | |
Agora Ads (API) | 0.0 | $1.6M | 242k | 6.57 | |
Contextlogic Com Cl A | 0.0 | $1.0M | 639k | 1.60 | |
Infosys Sponsored Adr (INFY) | 0.0 | $990k | 54k | 18.52 | |
Olo Cl A (OLO) | 0.0 | $939k | 95k | 9.87 | |
Aslan Pharmaceuticals Ads | 0.0 | $831k | 1.7M | 0.50 | |
Robinhood Mkts Com Cl A (HOOD) | 0.0 | $752k | 92k | 8.22 | |
Opendoor Technologies (OPEN) | 0.0 | $725k | 154k | 4.71 | |
17 Ed & Technology Group Ads | 0.0 | $616k | 313k | 1.97 | |
Vaxcyte (PCVX) | 0.0 | $593k | 27k | 21.74 | |
Singular Genomics Systems In | 0.0 | $82k | 21k | 3.83 |