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
$12B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$35.2M
3
+$14M

Top Sells

1
+$515M
2
+$208M
3
+$74M
4
VIR icon
Vir Biotechnology
VIR
+$46.2M
5
ROIV icon
Roivant Sciences
ROIV
+$34.7M

Sector Composition

1 Consumer Discretionary 60.86%
2 Technology 20.03%
3 Healthcare 14.43%
4 Real Estate 3.54%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.27B 52.3%
426,156,413
-35,000,000
2
$2.28B 19.05%
709,265,250
3
$1.03B 8.56%
21,021,096
-4,256,257
4
$759M 6.33%
95,031,667
-4,343,919
5
$513M 4.28%
20,259,535
-1,826,745
6
$417M 3.48%
27,904,963
7
$308M 2.57%
132,365,273
8
$116M 0.97%
2,026,948
9
$69.9M 0.58%
8,735,696
+4,397,731
10
$63.9M 0.53%
1,103,235
11
$57.8M 0.48%
18,535,631
12
$47.7M 0.4%
39,417,358
13
$41.3M 0.34%
+610,730
14
$14M 0.12%
+21,516,384
15
– –
-26,614,219