$9.62 Billion is the total value of Temasek Holdings (Private) Ltd's 24 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | LEVEL 3 COMMUNICATIONS INC | $2,740,521,000 | +8.0% | 55,498,593 | 0.0% | 28.48% | +5.6% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,938,413,000 | +43.1% | 20,564,529 | +61.6% | 20.15% | +39.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,112,797,000 | -30.5% | 10,706,147 | -40.6% | 11.56% | -32.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $660,464,000 | +2.9% | 5,271,481 | 0.0% | 6.86% | +0.6% | |
| MRKT | MARKIT LTD | $559,611,000 | +13.2% | 21,173,310 | 0.0% | 5.82% | +10.7% | |
| QCOM | QUALCOMM INC | $449,344,000 | -0.6% | 6,045,255 | 0.0% | 4.67% | -2.8% | |
| Q | QUINTILES TRANSNATIO HLDGS I | $375,818,000 | +5.5% | 6,383,856 | 0.0% | 3.91% | +3.2% | |
| MOS | Sell | MOSAIC CO NEW | $358,015,000 | -49.1% | 7,842,611 | -50.5% | 3.72% | -50.2% |
| SYF | Sell | SYNCHRONY FINL | $258,696,000 | -3.1% | 8,695,652 | -20.0% | 2.69% | -5.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $232,814,000 | +111.5% | 4,421,086 | +79.8% | 2.42% | +106.8% |
| TRQ | TURQUOISE HILL RES LTD | $226,963,000 | -17.1% | 73,213,884 | 0.0% | 2.36% | -19.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $192,803,000 | +25.3% | 2,132,778 | 0.0% | 2.00% | +22.5% | |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $165,207,000 | +54.4% | 5,833,568 | +37.8% | 1.72% | +50.9% |
| VNET | 21VIANET GROUP INCsponsored adr | $103,133,000 | -14.1% | 6,666,667 | 0.0% | 1.07% | -16.0% | |
| JUNO | New | JUNO THERAPEUTICS INC | $47,820,000 | – | 915,750 | +100.0% | 0.50% | – |
| EXPD | EXPEDITORS INTL WASH INC | $42,453,000 | +9.9% | 951,638 | 0.0% | 0.44% | +7.3% | |
| SABR | Buy | SABRE CORP | $39,887,000 | +48.4% | 1,967,778 | +31.2% | 0.42% | +45.1% |
| APC | New | ANADARKO PETE CORP | $33,509,000 | – | 406,165 | +100.0% | 0.35% | – |
| ESGC | EROS INTL PLC | $29,116,000 | +44.8% | 1,376,000 | 0.0% | 0.30% | +41.6% | |
| AMRS | AMYRIS INC | $21,328,000 | -45.6% | 10,353,478 | 0.0% | 0.22% | -46.8% | |
| MRIN | MARIN SOFTWARE INC | $21,389,000 | -1.6% | 2,528,205 | 0.0% | 0.22% | -3.9% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $8,316,000 | -83.0% | 1,097,045 | -66.7% | 0.09% | -83.5% |
| CLNE | CLEAN ENERGY FUELS CORP | $2,123,000 | -36.0% | 425,000 | 0.0% | 0.02% | -37.1% | |
| EBAY | New | EBAY INC | $1,157,000 | – | 20,620 | +100.0% | 0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -252,119 | -100.0% | -0.03% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -1,274,069 | -100.0% | -0.35% | – |
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 Management Pte Ltd #6
- Maxwell (Mauritius) Pte Ltd #7
- Northbrooks Investments (Mauritius) Pte Ltd #8
- Seletar Investments Pte Ltd #9
- Sennett Investments (Mauritius) Pte Ltd #10
- Sherwood Investments Pte. Ltd. #11
- Temasek Capital (Private) Ltd #12
- Temasek Life Sciences Private Ltd #13
- Tembusu Capital Pte. Ltd. #14
- Thomson Capital Pte. Ltd. #15
- V-Sciences Investments Pte Ltd #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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 |
|---|---|
| 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 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-10-19 |
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.