Temasek Holdings as of Dec. 31, 2010
Portfolio Holdings for Temasek Holdings
Temasek Holdings holds 129 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Avago Technologies | 35.4 | $353M | 12M | 28.41 | |
BlackRock (BLK) | 26.3 | $263M | 1.4M | 190.58 | |
Petroleo Brasileiro SA (PBR) | 11.2 | $113M | 3.3M | 34.17 | |
Amyris | 7.3 | $73M | 2.7M | 26.68 | |
Yahoo! | 2.5 | $25M | 1.5M | 16.63 | |
Bank of America Corporation (BAC) | 1.8 | $18M | 1.3M | 13.34 | |
Trina Solar | 1.4 | $15M | 620k | 23.42 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $12M | 274k | 42.42 | |
Tam | 1.1 | $11M | 460k | 24.33 | |
BRF Brasil Foods SA (BRFS) | 1.0 | $10M | 600k | 16.88 | |
Mead Johnson Nutrition | 0.9 | $9.3M | 150k | 62.25 | |
Hldgs (UAL) | 0.7 | $7.1M | 300k | 23.82 | |
Makemytrip Limited Mauritius (MMYT) | 0.6 | $6.3M | 234k | 27.03 | |
Ambow Education Holding | 0.6 | $6.2M | 446k | 13.92 | |
Mindray Medical International | 0.6 | $5.9M | 225k | 26.40 | |
Chevron Corporation (CVX) | 0.5 | $4.6M | 50k | 91.26 | |
Weatherford International Lt reg | 0.5 | $4.6M | 200k | 22.80 | |
Ctrip.com International | 0.5 | $4.5M | 112k | 40.45 | |
D Bona Film Group | 0.5 | $4.5M | 826k | 5.46 | |
Halliburton Company (HAL) | 0.4 | $4.1M | 100k | 40.83 | |
Bitauto Hldg | 0.2 | $2.1M | 236k | 8.84 | |
Apple (AAPL) | 0.1 | $1.5M | 4.7k | 322.55 | |
Microsoft Corporation (MSFT) | 0.1 | $876k | 31k | 27.90 | |
General Electric Company | 0.1 | $876k | 48k | 18.29 | |
Caterpillar (CAT) | 0.1 | $693k | 7.4k | 93.65 | |
Johnson & Johnson (JNJ) | 0.1 | $674k | 11k | 61.83 | |
Pfizer (PFE) | 0.1 | $709k | 41k | 17.51 | |
Bristol Myers Squibb (BMY) | 0.1 | $654k | 25k | 26.48 | |
Procter & Gamble Company (PG) | 0.1 | $708k | 11k | 64.36 | |
Williams Companies (WMB) | 0.1 | $662k | 27k | 24.70 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $733k | 6.1k | 120.16 | |
0.1 | $653k | 1.1k | 593.64 | ||
Exxon Mobil Corporation (XOM) | 0.1 | $585k | 8.0k | 73.12 | |
At&t (T) | 0.1 | $623k | 21k | 29.39 | |
Union Pacific Corporation (UNP) | 0.1 | $602k | 6.5k | 92.62 | |
ConocoPhillips (COP) | 0.1 | $647k | 9.5k | 68.11 | |
Juniper Networks (JNPR) | 0.1 | $602k | 16k | 36.93 | |
Ball Corporation (BALL) | 0.1 | $585k | 8.6k | 68.02 | |
Chubb Corporation | 0.1 | $495k | 8.3k | 59.64 | |
American Express Company (AXP) | 0.1 | $481k | 11k | 42.95 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $490k | 17k | 29.52 | |
Coca-Cola Company (KO) | 0.1 | $513k | 7.8k | 65.77 | |
Norfolk Southern (NSC) | 0.1 | $515k | 8.2k | 62.80 | |
Travelers Companies (TRV) | 0.1 | $518k | 9.3k | 55.70 | |
Brown-Forman Corporation (BF.B) | 0.1 | $515k | 7.4k | 69.59 | |
Automatic Data Processing (ADP) | 0.1 | $504k | 11k | 46.24 | |
Intel Corporation (INTC) | 0.1 | $458k | 22k | 21.01 | |
CVS Caremark Corporation (CVS) | 0.1 | $466k | 13k | 34.78 | |
McKesson Corporation (MCK) | 0.1 | $528k | 7.5k | 70.40 | |
Deere & Company (DE) | 0.1 | $523k | 6.3k | 83.02 | |
International Business Machines (IBM) | 0.1 | $514k | 3.5k | 146.86 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $520k | 5.3k | 98.11 | |
Pepsi (PEP) | 0.1 | $451k | 6.9k | 65.36 | |
Philip Morris International (PM) | 0.1 | $527k | 9.0k | 58.56 | |
Target Corporation (TGT) | 0.1 | $451k | 7.5k | 60.13 | |
Dell | 0.1 | $453k | 33k | 13.56 | |
Starbucks Corporation (SBUX) | 0.1 | $514k | 16k | 32.12 | |
Oracle Corporation (ORCL) | 0.1 | $491k | 16k | 31.27 | |
Guess? (GES) | 0.1 | $454k | 9.6k | 47.29 | |
MetLife (MET) | 0.1 | $471k | 11k | 44.43 | |
Raymond James Financial (RJF) | 0.1 | $504k | 15k | 32.73 | |
EQT Corporation (EQT) | 0.1 | $525k | 12k | 44.87 | |
MetroPCS Communications | 0.1 | $498k | 39k | 12.64 | |
Comcast Corporation (CMCSA) | 0.0 | $422k | 19k | 21.98 | |
Cme (CME) | 0.0 | $386k | 1.2k | 321.67 | |
Goldman Sachs (GS) | 0.0 | $387k | 2.3k | 168.26 | |
Progressive Corporation (PGR) | 0.0 | $439k | 22k | 19.86 | |
PNC Financial Services (PNC) | 0.0 | $419k | 6.9k | 60.72 | |
Nasdaq Omx (NDAQ) | 0.0 | $373k | 16k | 23.76 | |
Berkshire Hathaway (BRK.B) | 0.0 | $425k | 5.3k | 80.19 | |
Monsanto Company | 0.0 | $446k | 6.4k | 69.69 | |
Walt Disney Company (DIS) | 0.0 | $416k | 11k | 37.48 | |
Apache Corporation | 0.0 | $429k | 3.6k | 119.17 | |
Cerner Corporation | 0.0 | $445k | 4.7k | 94.68 | |
Spectra Energy | 0.0 | $442k | 18k | 24.97 | |
Wells Fargo & Company (WFC) | 0.0 | $440k | 14k | 30.99 | |
Medtronic | 0.0 | $434k | 12k | 37.09 | |
Harley-Davidson (HOG) | 0.0 | $395k | 11k | 34.65 | |
Verizon Communications (VZ) | 0.0 | $422k | 12k | 35.76 | |
Analog Devices (ADI) | 0.0 | $384k | 10k | 37.65 | |
Eastman Chemical Company (EMN) | 0.0 | $387k | 4.6k | 84.13 | |
Interpublic Group of Companies (IPG) | 0.0 | $364k | 34k | 10.61 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $367k | 31k | 11.84 | |
CIGNA Corporation | 0.0 | $433k | 12k | 36.69 | |
Directv | 0.0 | $443k | 11k | 39.91 | |
Honeywell International (HON) | 0.0 | $377k | 7.1k | 53.10 | |
Merck & Co (MRK) | 0.0 | $350k | 9.7k | 36.08 | |
WellPoint | 0.0 | $421k | 7.4k | 56.89 | |
American Electric Power Company (AEP) | 0.0 | $363k | 10k | 35.94 | |
Lowe's Companies (LOW) | 0.0 | $396k | 16k | 25.06 | |
Msci (MSCI) | 0.0 | $421k | 11k | 38.98 | |
WMS Industries | 0.0 | $434k | 9.6k | 45.21 | |
Dr Pepper Snapple | 0.0 | $369k | 11k | 35.14 | |
Patterson-UTI Energy (PTEN) | 0.0 | $403k | 19k | 21.55 | |
First Solar (FSLR) | 0.0 | $442k | 3.4k | 130.00 | |
Whiting Petroleum Corporation | 0.0 | $398k | 3.4k | 117.06 | |
Amkor Technology (AMKR) | 0.0 | $450k | 61k | 7.41 | |
Express Scripts | 0.0 | $422k | 7.8k | 54.10 | |
Broadcom Corporation | 0.0 | $361k | 8.3k | 43.49 | |
Celanese Corporation (CE) | 0.0 | $403k | 9.8k | 41.12 | |
Complete Production Services | 0.0 | $396k | 13k | 29.55 | |
Oshkosh Corporation (OSK) | 0.0 | $363k | 10k | 35.24 | |
Alexion Pharmaceuticals | 0.0 | $379k | 4.7k | 80.64 | |
Asml Holding Nv Adr depository receipts | 0.0 | $429k | 11k | 38.30 | |
MasterCard Incorporated (MA) | 0.0 | $269k | 1.2k | 224.17 | |
U.S. Bancorp (USB) | 0.0 | $264k | 9.8k | 26.94 | |
Devon Energy Corporation (DVN) | 0.0 | $345k | 4.4k | 78.41 | |
McDonald's Corporation (MCD) | 0.0 | $345k | 4.5k | 76.67 | |
CBS Corporation | 0.0 | $339k | 18k | 19.04 | |
United Parcel Service (UPS) | 0.0 | $305k | 4.2k | 72.62 | |
3M Company (MMM) | 0.0 | $268k | 3.1k | 86.45 | |
Coach | 0.0 | $293k | 5.3k | 55.28 | |
Greif (GEF) | 0.0 | $334k | 5.4k | 61.85 | |
Boeing Company (BA) | 0.0 | $294k | 4.5k | 65.33 | |
Altria (MO) | 0.0 | $310k | 13k | 24.60 | |
Intuitive Surgical (ISRG) | 0.0 | $309k | 1.2k | 257.50 | |
Manpower (MAN) | 0.0 | $289k | 4.6k | 62.83 | |
Amazon (AMZN) | 0.0 | $342k | 1.9k | 180.00 | |
Tenne | 0.0 | $280k | 6.8k | 41.18 | |
salesforce (CRM) | 0.0 | $330k | 2.5k | 132.00 | |
Lorillard | 0.0 | $279k | 3.4k | 82.06 | |
Cree | 0.0 | $349k | 5.3k | 65.85 | |
SanDisk Corporation | 0.0 | $344k | 6.9k | 49.86 | |
Healthsouth | 0.0 | $321k | 16k | 20.71 | |
Wal-Mart Stores (WMT) | 0.0 | $243k | 4.5k | 54.00 | |
Capital One Financial (COF) | 0.0 | $247k | 5.8k | 42.59 | |
eBay (EBAY) | 0.0 | $242k | 8.7k | 27.82 | |
F5 Networks (FFIV) | 0.0 | $234k | 1.8k | 130.00 | |
Aruba Networks | 0.0 | $242k | 12k | 20.86 |