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SIAU

SB Investment Advisers (UK) Portfolio holdings

AUM $7.73B
1-Year Est. Return 2.35%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
-2.35%
3 Year Est. Return
+51.59%
5 Year Est. Return
-28.22%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
–
Cap. Flow
+$5.34B
Cap. Flow %
102.68%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.34B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$5.2B 100%
+1,074,980,400
New +$5.34B

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SB Investment Advisers (UK)'s Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for SB Investment Advisers (UK), which disclosed 1 position worth $5.2B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is NVIDIA: 1,074,980,400 shares worth $5.2B.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • SB Investment Advisers (UK)'s largest Q4 2017 buy was NVIDIA: 1,074,980,400 shares worth $5.2B.
  • SB Investment Advisers (UK)'s ten largest holdings make up 100% of its $5.2B portfolio in Q4 2017.
  • SB Investment Advisers (UK) disclosed 1 position in Q4 2017, its first 13F filing on record.

Based on SB Investment Advisers (UK)'s 13F filing for Q4 2017, filed 15 Feb 2018.