Temasek Holdings as of Sept. 30, 2023
Portfolio Holdings for Temasek Holdings
Temasek Holdings holds 82 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock | 19.6 | $3.3B | 5.1M | 646.49 | |
| Visa Com Cl A (V) | 7.4 | $1.2B | 5.4M | 230.01 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.9 | $830M | 9.6M | 86.74 | |
| Mastercard Incorporated Cl A (MA) | 4.7 | $782M | 2.0M | 395.91 | |
| Vmware Cl A Com | 4.5 | $761M | 4.6M | 166.48 | |
| Intapp (INTA) | 3.9 | $659M | 20M | 33.52 | |
| Icici Bank Adr (IBN) | 3.9 | $653M | 28M | 23.12 | |
| Bill Com Holdings Ord (BILL) | 3.6 | $611M | 5.6M | 108.57 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $599M | 1.2M | 506.17 | |
| Beigene Sponsored Adr (ONC) | 3.2 | $542M | 3.0M | 179.87 | |
| Biontech Se Sponsored Ads (BNTX) | 2.9 | $491M | 4.5M | 108.64 | |
| Paypal Holdings (PYPL) | 2.8 | $462M | 7.9M | 58.46 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.4 | $407M | 6.9M | 59.01 | |
| Amazon (AMZN) | 2.4 | $401M | 3.2M | 127.12 | |
| Doordash Cl A (DASH) | 2.3 | $387M | 4.9M | 79.47 | |
| Roblox Corp Cl A (RBLX) | 2.3 | $384M | 13M | 28.96 | |
| S&p Global (SPGI) | 2.3 | $379M | 1.0M | 365.41 | |
| Flywire Corporation Com Vtg (FLYW) | 2.0 | $339M | 11M | 31.89 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 1.5 | $252M | 10M | 24.17 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.5 | $251M | 11M | 22.04 | |
| Airbnb Com Cl A (ABNB) | 1.4 | $232M | 1.7M | 137.21 | |
| Snowflake Cl A (SNOW) | 1.3 | $212M | 1.4M | 152.77 | |
| NVIDIA Corporation (NVDA) | 1.2 | $204M | 468k | 434.99 | |
| Sea Sponsord Ads (SE) | 1.0 | $176M | 4.0M | 43.95 | |
| TPG Com Cl A (TPG) | 0.9 | $157M | 5.2M | 30.12 | |
| Microsoft Corporation (MSFT) | 0.9 | $148M | 468k | 315.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $142M | 805k | 176.74 | |
| Denali Therapeutics (DNLI) | 0.8 | $142M | 6.9M | 20.63 | |
| Msci (MSCI) | 0.8 | $137M | 267k | 513.08 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.8 | $133M | 29M | 4.54 | |
| Payoneer Global (PAYO) | 0.7 | $124M | 20M | 6.12 | |
| Jd.com Spon Adr Cl A (JD) | 0.7 | $114M | 3.9M | 29.13 | |
| Guardant Health (GH) | 0.6 | $109M | 3.7M | 29.64 | |
| Beam Therapeutics (BEAM) | 0.6 | $104M | 4.3M | 24.05 | |
| Yum China Holdings (YUMC) | 0.6 | $102M | 1.8M | 55.72 | |
| Global E Online SHS (GLBE) | 0.6 | $100M | 2.5M | 39.74 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.6 | $99M | 1.7M | 58.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $81M | 753k | 107.14 | |
| Ses Ai Corporation Cl A Com (SES) | 0.5 | $79M | 35M | 2.27 | |
| Ishares Msci Brazil Etf (EWZ) | 0.4 | $70M | 2.3M | 30.67 | |
| Servicenow (NOW) | 0.3 | $50M | 89k | 558.96 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.3 | $42M | 1.5M | 27.37 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $40M | 78k | 509.90 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $36M | 705k | 50.49 | |
| Gracell Biotechnologies Sponsored Ads | 0.2 | $29M | 9.9M | 2.88 | |
| Coherus Biosciences (CHRS) | 0.2 | $28M | 7.4M | 3.74 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $28M | 524k | 52.50 | |
| Gogoro Ordinary Shares (GGR) | 0.1 | $18M | 6.9M | 2.62 | |
| Forge Global Holdings | 0.1 | $18M | 8.6M | 2.03 | |
| Blend Labs Cl A (BLND) | 0.1 | $16M | 12M | 1.37 | |
| Micron Technology (MU) | 0.1 | $14M | 208k | 68.03 | |
| Stoneco Com Cl A (STNE) | 0.1 | $13M | 1.2M | 10.67 | |
| Alvotech Ordinary Shares (ALVO) | 0.1 | $9.1M | 1.0M | 9.12 | |
| Intellia Therapeutics (NTLA) | 0.1 | $8.8M | 280k | 31.62 | |
| Homology Medicines | 0.0 | $6.6M | 5.7M | 1.17 | |
| Akili Common Stock (AKLI) | 0.0 | $6.3M | 12M | 0.55 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.2M | 100k | 31.57 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.7M | 4.8k | 564.96 | |
| Nike CL B (NKE) | 0.0 | $2.7M | 28k | 95.62 | |
| Meta Platforms Cl A (META) | 0.0 | $2.7M | 8.9k | 300.21 | |
| Booking Holdings (BKNG) | 0.0 | $2.7M | 861.00 | 3083.95 | |
| Broadcom (AVGO) | 0.0 | $2.6M | 3.2k | 830.58 | |
| United Parcel Service CL B (UPS) | 0.0 | $2.6M | 17k | 155.87 | |
| Automatic Data Processing (ADP) | 0.0 | $2.6M | 11k | 240.58 | |
| Abbvie (ABBV) | 0.0 | $2.6M | 18k | 149.06 | |
| Linde SHS (LIN) | 0.0 | $2.6M | 7.0k | 372.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.6M | 20k | 130.86 | |
| Apple (AAPL) | 0.0 | $2.6M | 15k | 171.21 | |
| Home Depot (HD) | 0.0 | $2.6M | 8.5k | 302.16 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.6M | 13k | 203.63 | |
| Deere & Company (DE) | 0.0 | $2.5M | 6.6k | 377.38 | |
| Monday SHS (MNDY) | 0.0 | $1.8M | 12k | 159.22 | |
| Procore Technologies (PCOR) | 0.0 | $1.4M | 21k | 65.32 | |
| Cue Health (HLTHQ) | 0.0 | $1.4M | 3.1M | 0.44 | |
| Opendoor Technologies (OPEN) | 0.0 | $926k | 351k | 2.64 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $915k | 54k | 17.11 | |
| Gitlab Class A Com (GTLB) | 0.0 | $895k | 20k | 45.22 | |
| I Mab Sponsored Ads (IMAB) | 0.0 | $748k | 567k | 1.32 | |
| Aslan Pharmaceuticals Spon Ads New (ASLN) | 0.0 | $631k | 336k | 1.88 | |
| Braze Com Cl A (BRZE) | 0.0 | $617k | 13k | 46.73 | |
| Rent The Runway Com Cl A | 0.0 | $497k | 730k | 0.68 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $485k | 9.6k | 50.42 |