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
+$957M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$201M
2
+$52.5M
3
+$40.1M
4
YMM icon
Full Truck Alliance
YMM
+$920K

Sector Composition

1 Consumer Discretionary 63.46%
2 Technology 20.23%
3 Healthcare 12.51%
4 Real Estate 3.29%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.42B 56.51%
426,156,413
2
$2.43B 18.54%
709,265,250
3
$913M 6.96%
11,943,082
-2,625,161
4
$837M 6.38%
83,031,667
5
$411M 3.13%
117,365,273
-15,000,000
6
$409M 3.12%
16,684,041
-1,635,897
7
$350M 2.67%
27,904,963
8
$116M 0.88%
39,417,358
9
$106M 0.81%
17,093,458
-147,982
10
$50.6M 0.39%
18,535,631
11
$45.4M 0.35%
610,730
12
$20.7M 0.16%
2,026,948
13
$8.02M 0.06%
1,103,235
14
$7.53M 0.06%
21,516,384