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SB Investment Advisers (UK) Portfolio holdings

AUM $7.73B
1-Year Est. Return 2.35%
This Fund
S&P 500
This Quarter Est. Return
+13.34%
1 Year Est. Return
-2.35%
3 Year Est. Return
+51.59%
5 Year Est. Return
-28.22%
10 Year Est. Return
–
AUM
$9.18B
AUM Growth
-$104M
Cap. Flow
-$1.35B
Cap. Flow %
-14.75%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GH icon
Guardant Health
GH
+$718M
2
WORK
Slack Technologies, Inc.
WORK
+$464M
3
TXG icon
10x Genomics
TXG
+$171M

Sector Composition

Rank Sector Weight
1 Technology 75.9%
2 Healthcare 24.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$143B
$6.91B 75.25%
222,228,178
– –
GH icon
2
Guardant Health
GH
$21.1B
$1.14B 12.41%
14,037,960
-8,912,500
-39% -$718M
VIR icon
3
Vir Biotechnology
VIR
$1.48B
$927M 10.1%
22,616,666
– –
TXG icon
4
10x Genomics
TXG
$5.79B
$146M 1.6%
1,639,901
-2,196,331
-57% -$171M
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
$59.7M 0.65%
1,919,153
-15,444,396
-89% -$464M

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MAM
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IMCOOI
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CCM
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PGFC
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SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
AMH
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SB Investment Advisers (UK)'s Q2 2020 Portfolio in Review

As of Q2 2020, SB Investment Advisers (UK) held 5 positions worth $9.18B, down 1.1% from $9.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SB Investment Advisers (UK) withdrew a net $1.35B in Q2 2020, reducing 3 holdings. Its largest reduction was Guardant Health, cutting an estimated $718M.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 72% a quarter earlier, followed by Healthcare.

  • SB Investment Advisers (UK)'s biggest Q2 2020 reduction was Guardant Health, cutting an estimated $718M.
  • SB Investment Advisers (UK)'s ten largest holdings make up 100% of its $9.18B portfolio in Q2 2020.
  • SB Investment Advisers (UK) opened 0 new positions and closed 0 in Q2 2020.
  • SB Investment Advisers (UK)'s portfolio value fell 1.1% quarter-over-quarter to $9.18B.

Based on SB Investment Advisers (UK)'s 13F filing for Q2 2020, filed 17 Aug 2020.