$19 Billion is the total value of Temasek Holdings (Private) Ltd's 62 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,585,441,000 | +0.8% | 35,495,289 | -0.3% | 34.62% | -3.4% |
| LUMN | Buy | CENTURYLINK INC | $2,296,470,000 | +32.0% | 123,201,207 | +16.4% | 12.07% | +26.6% |
| GILD | GILEAD SCIENCES INC | $788,153,000 | -6.0% | 11,125,816 | 0.0% | 4.14% | -9.9% | |
| INFO | IHS MARKIT LTD | $766,680,000 | +6.9% | 14,861,018 | 0.0% | 4.03% | +2.5% | |
| FTSI | FTS INTERNATIONAL INC | $592,628,000 | -22.6% | 41,617,144 | 0.0% | 3.12% | -25.8% | |
| V | Buy | VISA INC | $569,666,000 | +14.6% | 4,300,992 | +3.5% | 3.00% | +9.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $507,208,000 | +18.4% | 6,091,124 | +7.8% | 2.67% | +13.4% |
| VIRT | Sell | VIRTU FINL INCcl a | $448,177,000 | -33.2% | 16,880,503 | -17.0% | 2.36% | -36.0% |
| DWDP | Buy | DOWDUPONT INC | $402,074,000 | +5.0% | 6,099,429 | +1.5% | 2.11% | +0.7% |
| UNVR | UNIVAR INC | $369,407,000 | -5.4% | 14,078,012 | 0.0% | 1.94% | -9.4% | |
| BGNE | BEIGENE LTDsponsored adr | $348,982,000 | -8.5% | 2,270,100 | 0.0% | 1.84% | -12.3% | |
| CTRP | CTRIP COM INTL LTD | $345,647,000 | +2.2% | 7,256,928 | 0.0% | 1.82% | -2.1% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $327,129,000 | +16.2% | 3,472,712 | 0.0% | 1.72% | +11.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $311,349,000 | +0.3% | 1,503,087 | 0.0% | 1.64% | -3.8% | |
| JD | JD COM INCspon adr cl a | $284,591,000 | -3.8% | 7,306,572 | 0.0% | 1.50% | -7.8% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $283,129,000 | +29.1% | 1,440,714 | +15.0% | 1.49% | +23.7% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored adr | $243,535,000 | +33.4% | 12,176,750 | 0.0% | 1.28% | +27.9% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $208,423,000 | +10.9% | 2,868,867 | 0.0% | 1.10% | +6.3% | |
| AR | ANTERO RES CORP | $208,282,000 | +7.6% | 9,755,618 | 0.0% | 1.10% | +3.1% | |
| TRQ | TURQUOISE HILL RES LTD | $207,927,000 | -7.5% | 73,213,884 | 0.0% | 1.09% | -11.4% | |
| WP | Buy | WORLDPAY INCcl a | $198,413,000 | +7.8% | 2,426,186 | +8.4% | 1.04% | +3.3% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $195,428,000 | +22.5% | 5,174,168 | +6.0% | 1.03% | +17.4% |
| NFX | NEWFIELD EXPL CO | $191,363,000 | +23.9% | 6,326,046 | 0.0% | 1.01% | +18.8% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $186,886,000 | +11.4% | 1,505,325 | 0.0% | 0.98% | +6.7% | |
| PPG | PPG INDS INC | $179,209,000 | -7.1% | 1,727,645 | 0.0% | 0.94% | -10.9% | |
| BA | BOEING CO | $176,356,000 | +2.3% | 525,636 | 0.0% | 0.93% | -1.9% | |
| GRA | GRACE W R & CO DEL NEW | $160,366,000 | +19.7% | 2,187,501 | 0.0% | 0.84% | +14.7% | |
| HDB | Buy | HDFC BANK LTD | $146,100,000 | +130.8% | 1,391,165 | +117.1% | 0.77% | +121.3% |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $123,773,000 | -3.7% | 6,037,705 | 0.0% | 0.65% | -7.7% | |
| AMZN | Sell | AMAZON COM INC | $111,962,000 | +7.1% | 65,868 | -8.8% | 0.59% | +2.8% |
| VNET | 21VIANET GROUP INCsponsored adr | $104,547,000 | +40.0% | 10,778,004 | 0.0% | 0.55% | +34.1% | |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $98,337,000 | +22.6% | 990,000 | 0.0% | 0.52% | +17.5% | |
| GPN | Buy | GLOBAL PMTS INC | $97,685,000 | +252.7% | 876,176 | +252.8% | 0.51% | +238.2% |
| AVGO | New | BROADCOM INC | $95,127,000 | – | 392,050 | +100.0% | 0.50% | – |
| CHRS | COHERUS BIOSCIENCES INC | $91,786,000 | +26.7% | 6,556,116 | 0.0% | 0.48% | +21.7% | |
| ILMN | ILLUMINA INC | $77,436,000 | +18.1% | 277,261 | 0.0% | 0.41% | +13.1% | |
| TOUR | TUNIU CORPsponsored ads cl | $69,407,000 | +40.7% | 8,194,444 | 0.0% | 0.36% | +34.7% | |
| IBN | ICICI BK LTDadr | $69,378,000 | -9.3% | 8,639,819 | 0.0% | 0.36% | -12.9% | |
| DNLI | DENALI THERAPEUTICS INC | $67,259,000 | -22.6% | 4,410,457 | 0.0% | 0.35% | -25.6% | |
| REGN | REGENERON PHARMACEUTICALS | $65,762,000 | +0.2% | 190,621 | 0.0% | 0.35% | -3.9% | |
| FIXX | HOMOLOGY MEDICINES INC | $65,694,000 | +9.1% | 3,220,293 | 0.0% | 0.34% | +4.5% | |
| KREF | KKR REAL ESTATE FIN TR INC | $48,244,000 | -1.4% | 2,439,024 | 0.0% | 0.25% | -5.2% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $41,569,000 | +4.3% | 244,582 | 0.0% | 0.22% | 0.0% | |
| ESGC | EROS INTL PLC | $35,819,000 | +19.3% | 2,755,310 | 0.0% | 0.19% | +13.9% | |
| AMGN | AMGEN INC | $34,800,000 | +8.3% | 188,527 | 0.0% | 0.18% | +4.0% | |
| BIIB | BIOGEN INC | $34,435,000 | +6.0% | 118,644 | 0.0% | 0.18% | +1.7% | |
| XTN | SPDR SERIES TRUSTs&p transn etf | $24,518,000 | +0.5% | 388,458 | 0.0% | 0.13% | -3.7% | |
| NTLA | INTELLIA THERAPEUTICS INC | $21,629,000 | +29.7% | 790,527 | 0.0% | 0.11% | +25.3% | |
| CELG | CELGENE CORP | $20,284,000 | -11.0% | 255,406 | 0.0% | 0.11% | -14.4% | |
| INCY | INCYTE CORP | $16,895,000 | -19.6% | 252,160 | 0.0% | 0.09% | -22.6% | |
| ASLN | New | ASLAN PHARMACEUTICALS LTDads | $12,660,000 | – | 1,422,475 | +100.0% | 0.07% | – |
| ACIU | AC IMMUNE SA | $12,466,000 | -9.9% | 1,337,500 | 0.0% | 0.07% | -13.2% | |
| MDT | Buy | MEDTRONIC PLC | $9,186,000 | +81.8% | 107,300 | +70.3% | 0.05% | +71.4% |
| EMR | EMERSON ELEC CO | $8,567,000 | +1.2% | 123,908 | 0.0% | 0.04% | -2.2% | |
| AMYRIS INCnote 6.500% 5/1 | $8,409,000 | +15.5% | 10,000,000 | 0.0% | 0.04% | +10.0% | ||
| DIS | DISNEY WALT CO | $7,400,000 | +4.4% | 70,600 | 0.0% | 0.04% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $7,382,000 | -4.6% | 44,409 | 0.0% | 0.04% | -7.1% | |
| CGNX | COGNEX CORP | $6,209,000 | -14.2% | 139,192 | 0.0% | 0.03% | -17.5% | |
| AMRS | Sell | AMYRIS INC | $2,321,000 | -89.5% | 363,155 | -89.0% | 0.01% | -90.1% |
| COUP | Buy | COUPA SOFTWARE INC | $2,316,000 | +113.1% | 37,217 | +56.1% | 0.01% | +100.0% |
| NETS | Sell | NETSHOES CAYMAN LTD | $302,000 | -97.5% | 127,501 | -93.8% | 0.00% | -97.0% |
| OKTA | OKTA INCcl a | $355,000 | +26.3% | 7,046 | 0.0% | 0.00% | 0.0% | |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -19,344 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -282,582 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,132 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -32,273 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -77,303 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -234,724 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -78,220 | -100.0% | -0.05% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -152,603 | -100.0% | -0.05% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -429,184 | -100.0% | -0.28% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -376,050 | -100.0% | -0.49% | – |
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 2018-08-14
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 |
|---|---|
| 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.