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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
+19.63%
1 Year Est. Return
-2.35%
3 Year Est. Return
+51.59%
5 Year Est. Return
-28.22%
10 Year Est. Return
–
AUM
$6.22B
AUM Growth
+$1.02B
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$5.13T
$6.22B 100%
1,074,980,400
– –

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SB Investment Advisers (UK)'s Q1 2018 Portfolio in Review

As of Q1 2018, SB Investment Advisers (UK) held 1 position worth $6.22B, up 20% from $5.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. SB Investment Advisers (UK) opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • SB Investment Advisers (UK)'s ten largest holdings make up 100% of its $6.22B portfolio in Q1 2018.
  • SB Investment Advisers (UK) opened 0 new positions and closed 0 in Q1 2018.
  • SB Investment Advisers (UK)'s portfolio value rose 20% quarter-over-quarter to $6.22B.

Based on SB Investment Advisers (UK)'s 13F filing for Q1 2018, filed 16 May 2018.