$9.41 Billion is the total value of Temasek Holdings (Private) Ltd's 23 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | LEVEL 3 COMMUNICATIONS INC | $2,537,951,000 | +4.1% | 55,498,593 | 0.0% | 26.98% | -26.1% | |
| GILD | GILEAD SCIENCES INC | $1,354,448,000 | +28.4% | 12,723,799 | 0.0% | 14.40% | -8.9% | |
| MOS | MOSAIC CO NEW | $702,960,000 | -10.2% | 15,828,870 | 0.0% | 7.47% | -36.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $641,539,000 | +3.1% | 5,271,481 | 0.0% | 6.82% | -26.8% | |
| QCOM | QUALCOMM INC | $452,004,000 | -5.6% | 6,045,255 | 0.0% | 4.80% | -33.0% | |
| Q | QUINTILES TRANSNATIO HLDGS I | $356,091,000 | +4.7% | 6,383,856 | 0.0% | 3.79% | -25.7% | |
| TRQ | TURQUOISE HILL RES LTD | $273,820,000 | +12.0% | 73,213,884 | 0.0% | 2.91% | -20.6% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $153,901,000 | +16.0% | 2,132,778 | 0.0% | 1.64% | -17.7% | |
| VNET | 21VIANET GROUP INCsponsored adr | $120,000,000 | -39.9% | 6,666,667 | 0.0% | 1.28% | -57.4% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $107,025,000 | -13.4% | 4,233,568 | 0.0% | 1.14% | -38.5% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $49,005,000 | -4.8% | 3,291,131 | 0.0% | 0.52% | -32.4% | |
| AMRS | AMYRIS INC | $39,240,000 | +1.6% | 10,353,478 | 0.0% | 0.42% | -28.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $38,617,000 | -8.1% | 951,638 | 0.0% | 0.41% | -34.8% | |
| SABR | SABRE CORP | $26,873,000 | -10.6% | 1,500,000 | 0.0% | 0.29% | -36.6% | |
| MRIN | MARIN SOFTWARE INC | $21,743,000 | -26.9% | 2,528,205 | 0.0% | 0.23% | -48.2% | |
| CLNE | CLEAN ENERGY FUELS CORP | $3,315,000 | -33.4% | 425,000 | 0.0% | 0.04% | -53.3% | |
| BTU | PEABODY ENERGY CORP | $3,121,000 | -24.3% | 252,119 | 0.0% | 0.03% | -46.8% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Baytree Investments (Mauritius) Pte Ltd #1
- Cairnhill Investments (Mauritius) Pte Ltd #2
- Dahlia Investments Pte. Ltd. #3
- Dunearn Investments (Mauritius) Pte Ltd #4
- Esta Investments Pte. Ltd. #5
- Fullerton Fund Investments Pte Ltd #6
- Fullerton Management Pte Ltd #7
- Havelock Fund Investments Pte Ltd #8
- Maxwell (Mauritius) Pte Ltd #9
- Northbrooks Investments (Mauritius) Pte Ltd #10
- Seletar Investments Pte Ltd #11
- Sennett Investments (Mauritius) Pte Ltd #12
- Sherwood Investments Pte. Ltd. #13
- Temasek Capital (Private) Ltd #14
- Temasek Life Sciences Private Ltd #15
- Tembusu Capital Pte. Ltd. #16
- Thomson Capital Pte. Ltd. #17
- V-Sciences Investments Pte Ltd #18
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SSCIENTIFIC INC | 39 | Q3 2023 | 9.8% |
| ALIBABA GROUP HLDG LTD | 37 | Q3 2023 | 37.6% |
| VNET GROUP INC | 34 | Q1 2022 | 3.2% |
| PAYPAL HLDGS INC | 33 | Q3 2023 | 9.8% |
| VIRTU FINL INC | 32 | Q1 2023 | 3.7% |
| BEIGENE LTD | 31 | Q3 2023 | 4.0% |
| ILLUMINA INC | 31 | Q2 2023 | 0.4% |
| ICICI BK LTD | 30 | Q3 2023 | 3.9% |
| EROS STX GLOBAL CORPORATION | 30 | Q4 2021 | 0.4% |
| INTELLIA THERAPEUTICS INC | 30 | Q3 2023 | 0.4% |
View Temasek Holdings (Private) Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 17 Education & Technology Group Inc.Sold out | September 08, 2023 | 0 | 0.0% |
| 1Life Healthcare Inc | February 10, 2023 | 101,288 | 0.0% |
| Virtu Financial, Inc. | February 10, 2023 | 3,580,659 | 3.6% |
| AvidXchange Holdings, Inc.Sold out | February 08, 2023 | 0 | 0.0% |
| Bill.com Holdings, Inc. | February 08, 2023 | 5,627,304 | 5.3% |
| Poshmark, Inc.Sold out | February 08, 2023 | 0 | 0.0% |
| Lumen Technologies, Inc. | November 21, 2022 | 50,919,596 | 4.9% |
| Akili, Inc. | August 26, 2022 | 11,509,122 | 13.5% |
| ContextLogic Inc. | February 14, 2022 | 639,100 | 0.1% |
| Flywire Corp | February 14, 2022 | 10,635,573 | 10.8% |
View Temasek Holdings (Private) Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-22 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-01-30 |
| 4 | 2023-11-20 |
| SC 13D/A | 2023-11-20 |
View Temasek Holdings (Private) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.