$15.5 Billion is the total value of Temasek Holdings (Private) Ltd's 59 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 440.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNVR | Buy | UNIVAR INC | $413,811,000 | -4.7% | 14,171,599 | +0.0% | 2.67% | -17.6% |
| NFX | New | NEWFIELD EXPL CO | $180,039,000 | – | 6,326,046 | +100.0% | 1.16% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $176,777,000 | +18.9% | 1,452,922 | +18.4% | 1.14% | +2.8% |
| GRA | New | GRACE W R & CO DEL NEW | $157,522,000 | – | 2,187,501 | +100.0% | 1.02% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $133,351,000 | +484.6% | 2,449,948 | +499.7% | 0.86% | +405.9% |
| AVGO | New | BROADCOM LTD | $87,638,000 | – | 376,050 | +100.0% | 0.56% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $87,203,000 | +78.1% | 177,553 | +40.5% | 0.56% | +54.0% |
| KREF | New | KKR REAL ESTATE FIN TR INC | $52,439,000 | – | 2,439,024 | +100.0% | 0.34% | – |
| NETS | New | NETSHOES CAYMAN LTD | $39,414,000 | – | 2,071,127 | +100.0% | 0.25% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $28,338,000 | – | 515,700 | +100.0% | 0.18% | – |
| CELG | New | CELGENE CORP | $26,778,000 | – | 206,187 | +100.0% | 0.17% | – |
| AMGN | New | AMGEN INC | $26,060,000 | – | 151,310 | +100.0% | 0.17% | – |
| BIIB | New | BIOGEN INC | $25,841,000 | – | 95,226 | +100.0% | 0.17% | – |
| MON | New | MONSANTO CO NEW | $25,511,000 | – | 215,534 | +100.0% | 0.16% | – |
| INCY | New | INCYTE CORP | $25,346,000 | – | 201,304 | +100.0% | 0.16% | – |
| IBN | Buy | ICICI BK LTDadr | $25,197,000 | +14.7% | 2,808,987 | +10.0% | 0.16% | -1.2% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $25,026,000 | – | 194,199 | +100.0% | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $24,160,000 | – | 264,337 | +100.0% | 0.16% | – |
| BAC | New | BANK AMER CORP | $19,362,000 | – | 798,123 | +100.0% | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $14,427,000 | – | 260,364 | +100.0% | 0.09% | – |
| AMRS | New | AMYRIS INC | $10,502,000 | – | 3,302,585 | +100.0% | 0.07% | – |
| MS | New | MORGAN STANLEY | $4,824,000 | – | 108,260 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,513,000 | – | 20,337 | +100.0% | 0.03% | – |
| RDUS | New | RADIUS HEALTH INC | $875,000 | – | 19,344 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $285,000 | – | 3,360 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $307,000 | – | 5,146 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $309,000 | – | 1,910 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aranda Investments 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
- Evans Investments Pte. Ltd. #6
- Fullerton Fund Investments Pte Ltd #7
- Fullerton Management Pte Ltd #8
- Havelock Fund Investments Pte Ltd #9
- Ixora Investments Pte. Ltd. #10
- Maxwell (Mauritius) Pte Ltd #11
- Normanton Investments Pte. Ltd. #12
- Northbrooks Investments (Mauritius) Pte Ltd #13
- Seletar Investments Pte Ltd #14
- Sennett Investments (Mauritius) Pte Ltd #15
- Temasek Capital (Private) Ltd #16
- Temasek Life Sciences Private Ltd #17
- Tembusu Capital Pte. Ltd. #18
- Thomson Capital Pte. Ltd. #19
- V-Sciences Investments Pte Ltd #20
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.