We are live on ! Find out more
SIAU

SB Investment Advisers (UK) Portfolio holdings

AUM $7.66B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
-20.12%
3 Year Est. Return
+42.37%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$7.66B
AUM Growth
-$65.8M
Cap. Flow
-$112M
Cap. Flow %
-1.46%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$74M
2
AUR icon
Aurora
AUR
+$33.8M
3
COMP icon
Compass
COMP
+$4.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.91%
2 Technology 20.33%
3 Healthcare 8.35%
4 Real Estate 3.46%
5 Utilities 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$27.5B
$5.03B 65.64%
289,542,259
– –
GRAB icon
2
Grab
GRAB
$14B
$1.51B 19.77%
401,796,672
– –
RLAY icon
3
Relay Therapeutics
RLAY
$4.17B
$522M 6.81%
27,904,963
– –
COMP icon
4
Compass
COMP
$8.54B
$265M 3.46%
21,504,702
-500,000
-2% -$4.16M
VIR icon
5
Vir Biotechnology
VIR
$1.93B
$112M 1.46%
10,948,093
– –
AUR icon
6
Aurora
AUR
$12.7B
$97.4M 1.27%
14,279,073
-5,532,687
-28% -$33.8M
NRGV icon
7
Energy Vault
NRGV
$698M
$73.2M 0.96%
15,535,631
– –
YMM icon
8
Full Truck Alliance
YMM
$8.97B
$42.8M 0.56%
5,272,390
– –
DNA icon
9
Ginkgo Bioworks
DNA
$468M
$6.05M 0.08%
610,729
– –
ROIV icon
10
Roivant Sciences
ROIV
$25.2B
– –
-2,671,732
Closed -$74M

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

SB Investment Advisers (UK)'s Q2 2026 Portfolio in Review

As of Q2 2026, SB Investment Advisers (UK) held 10 positions worth $7.66B, down 0.85% from $7.73B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SB Investment Advisers (UK)'s Q2 2026 filing shows 2 reduced and 1 closed positions. The largest sale was Roivant Sciences, an estimated $74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

  • SB Investment Advisers (UK)'s biggest Q2 2026 reduction was Aurora, cutting an estimated $33.8M.
  • SB Investment Advisers (UK) fully exited Roivant Sciences in Q2 2026, selling an estimated $74M.
  • SB Investment Advisers (UK)'s ten largest holdings make up 100% of its $7.66B portfolio in Q2 2026.
  • SB Investment Advisers (UK) opened 0 new positions and closed 1 in Q2 2026.
  • SB Investment Advisers (UK)'s portfolio value fell 0.85% quarter-over-quarter to $7.66B.

Based on SB Investment Advisers (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.