Temasek Holdings as of June 30, 2023
Portfolio Holdings for Temasek Holdings
Temasek Holdings holds 75 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
BlackRock | 20.4 | $3.5B | 5.1M | 691.14 | |
Visa Com Cl A (V) | 7.4 | $1.3B | 5.4M | 237.48 | |
Intapp (INTA) | 4.8 | $823M | 20M | 41.91 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 4.6 | $797M | 9.6M | 83.35 | |
Mastercard Incorporated Cl A (MA) | 4.5 | $775M | 2.0M | 393.30 | |
Bill Com Holdings Ord (BILL) | 3.8 | $658M | 5.6M | 116.85 | |
Vmware Cl A Com | 3.8 | $657M | 4.6M | 143.69 | |
Paypal Holdings (PYPL) | 3.7 | $634M | 9.5M | 66.73 | |
Thermo Fisher Scientific (TMO) | 3.5 | $601M | 1.2M | 521.75 | |
Icici Bank Adr (IBN) | 3.4 | $582M | 25M | 23.08 | |
Beigene Sponsored Adr | 3.1 | $536M | 3.0M | 178.30 | |
Biontech Se Sponsored Ads (BNTX) | 2.8 | $488M | 4.5M | 107.93 | |
Roblox Corp Cl A (RBLX) | 2.7 | $458M | 11M | 40.30 | |
S&p Global (SPGI) | 2.4 | $416M | 1.0M | 400.89 | |
Amazon (AMZN) | 2.4 | $411M | 3.2M | 130.36 | |
Doordash Cl A (DASH) | 2.2 | $374M | 4.9M | 76.42 | |
Hdfc Bank Sponsored Ads (HDB) | 2.0 | $340M | 4.9M | 69.70 | |
Flywire Corporation Com Vtg (FLYW) | 1.9 | $330M | 11M | 31.04 | |
Snowflake Cl A (SNOW) | 1.5 | $265M | 1.5M | 175.98 | |
Zto Express Cayman Sponsored Ads A (ZTO) | 1.5 | $262M | 10M | 25.08 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 1.5 | $261M | 11M | 22.90 | |
Airbnb Com Cl A (ABNB) | 1.4 | $240M | 1.9M | 128.16 | |
Sea Sponsord Ads (SE) | 1.2 | $207M | 3.6M | 58.04 | |
Denali Therapeutics (DNLI) | 1.2 | $204M | 6.9M | 29.51 | |
NVIDIA Corporation (NVDA) | 1.1 | $195M | 462k | 423.02 | |
E2open Parent Holdings Com Cl A (ETWO) | 0.9 | $164M | 29M | 5.60 | |
TPG Com Cl A (TPG) | 0.9 | $153M | 5.2M | 29.26 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $151M | 805k | 187.27 | |
Guardant Health (GH) | 0.8 | $142M | 4.0M | 35.80 | |
Beam Therapeutics (BEAM) | 0.8 | $138M | 4.3M | 31.93 | |
Vir Biotechnology (VIR) | 0.7 | $126M | 5.1M | 24.53 | |
Msci (MSCI) | 0.7 | $125M | 267k | 469.29 | |
Jd.com Spon Adr Cl A (JD) | 0.7 | $121M | 3.5M | 34.13 | |
Yum China Holdings (YUMC) | 0.6 | $103M | 1.8M | 56.50 | |
Payoneer Global (PAYO) | 0.6 | $97M | 20M | 4.81 | |
Global E Online SHS (GLBE) | 0.5 | $87M | 2.1M | 40.94 | |
Ses Ai Corporation Cl A Com (SES) | 0.5 | $85M | 35M | 2.44 | |
Blackstone Group Inc Com Cl A (BX) | 0.4 | $70M | 753k | 92.97 | |
Servicenow (NOW) | 0.3 | $48M | 85k | 561.97 | |
Gracell Biotechnologies Sponsored Ads | 0.2 | $38M | 9.9M | 3.81 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $37M | 705k | 52.43 | |
Coherus Biosciences (CHRS) | 0.2 | $32M | 7.4M | 4.27 | |
Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $29M | 1.1M | 26.93 | |
Toast Cl A (TOST) | 0.2 | $26M | 1.2M | 22.57 | |
Gogoro Ordinary Shares (GGR) | 0.1 | $26M | 7.5M | 3.45 | |
Forge Global Holdings (FRGE) | 0.1 | $21M | 8.6M | 2.43 | |
Stoneco Com Cl A (STNE) | 0.1 | $16M | 1.2M | 12.74 | |
Micron Technology (MU) | 0.1 | $13M | 208k | 63.11 | |
Akili Common Stock (AKLI) | 0.1 | $13M | 12M | 1.11 | |
Blend Labs Cl A (BLND) | 0.1 | $11M | 12M | 0.95 | |
Illumina (ILMN) | 0.1 | $10M | 56k | 187.49 | |
Pdd Holdings Sponsored Ads (PDD) | 0.1 | $9.7M | 141k | 69.14 | |
Intellia Therapeutics (NTLA) | 0.0 | $8.3M | 204k | 40.78 | |
Alvotech Ordinary Shares (ALVO) | 0.0 | $7.7M | 1.0M | 7.74 | |
Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $7.3M | 930k | 7.89 | |
Procore Technologies (PCOR) | 0.0 | $5.5M | 85k | 65.07 | |
Homology Medicines | 0.0 | $5.0M | 5.7M | 0.89 | |
Karuna Therapeutics Ord | 0.0 | $3.6M | 17k | 216.85 | |
Gitlab Class A Com (GTLB) | 0.0 | $3.4M | 66k | 51.11 | |
Keurig Dr Pepper (KDP) | 0.0 | $3.1M | 100k | 31.27 | |
MercadoLibre (MELI) | 0.0 | $2.6M | 2.2k | 1184.60 | |
Orchard Therapeutics Spon Ads New | 0.0 | $1.8M | 352k | 5.21 | |
I Mab Sponsored Ads (IMAB) | 0.0 | $1.7M | 567k | 2.99 | |
Datadog Cl A Com (DDOG) | 0.0 | $1.5M | 15k | 98.38 | |
Rent The Runway Com Cl A | 0.0 | $1.4M | 730k | 1.98 | |
Opendoor Technologies (OPEN) | 0.0 | $1.4M | 351k | 4.02 | |
Aslan Pharmaceuticals Spon Ads New (ASLN) | 0.0 | $1.2M | 336k | 3.65 | |
Braze Com Cl A (BRZE) | 0.0 | $1.2M | 26k | 43.79 | |
Cue Health (HLTHQ) | 0.0 | $1.2M | 3.1M | 0.37 | |
Monday SHS (MNDY) | 0.0 | $1.1M | 6.2k | 171.22 | |
Robinhood Mkts Com Cl A (HOOD) | 0.0 | $913k | 92k | 9.98 | |
Infosys Sponsored Adr (INFY) | 0.0 | $859k | 54k | 16.07 | |
Sqz Biotech (SQZB) | 0.0 | $745k | 2.8M | 0.27 | |
Rxsight (RXST) | 0.0 | $625k | 22k | 28.80 | |
IronNet Cybersecurity | 0.0 | $591k | 2.8M | 0.21 |