SIAU

SB Investment Advisers (UK) Portfolio holdings

AUM $12.6B
1-Year Est. Return 48.92%
This Quarter Est. Return
1 Year Est. Return
+48.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26.5M

Top Sells

1
+$345M
2
+$106M
3
+$36.7M
4
VIR icon
Vir Biotechnology
VIR
+$2.51M

Sector Composition

1 Consumer Discretionary 68.38%
2 Technology 15.16%
3 Healthcare 11.05%
4 Real Estate 3.99%
5 Utilities 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.69B 58.81%
461,156,413
2
$1.87B 14.27%
709,265,250
+10,090,032
3
$1.25B 9.56%
25,277,353
-6,983,373
4
$624M 4.78%
27,904,963
5
$426M 3.26%
22,086,280
-130,364
6
$320M 2.45%
99,375,586
7
$307M 2.35%
132,365,273
8
$215M 1.64%
2,026,948
9
$97.9M 0.75%
18,535,631
10
$88.7M 0.68%
1,103,235
11
$87.1M 0.67%
39,417,358
12
$74M 0.57%
26,614,219
13
$28.4M 0.22%
+4,337,965
14
– –
-7,782,450
15
– –
-5,166,565