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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
-2.33%
1 Year Est. Return
-2.35%
3 Year Est. Return
+51.59%
5 Year Est. Return
-28.22%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
-$750M
Cap. Flow
-$213M
Cap. Flow %
-1.87%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$204M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$257M
2
COMP icon
Compass
COMP
+$63.3M
3
AUR icon
Aurora
AUR
+$50.7M
4
ROIV icon
Roivant Sciences
ROIV
+$45.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.92%
2 Technology 19.14%
3 Healthcare 8.59%
4 Real Estate 2.98%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.8B
$7.68B 67.48%
349,542,259
– –
GRAB icon
2
Grab
GRAB
$15B
$1.9B 16.66%
401,796,672
– –
ROIV icon
3
Roivant Sciences
ROIV
$26.1B
$734M 6.45%
62,057,537
-3,876,537
-6% -$45.8M
COMP icon
4
Compass
COMP
$9.56B
$340M 2.98%
58,070,273
-10,000,000
-15% -$63.3M
YMM icon
5
Full Truck Alliance
YMM
$9.91B
$282M 2.48%
26,084,929
+20,919,538
+405% +$204M
AUR icon
6
Aurora
AUR
$13.9B
$164M 1.44%
25,997,126
-8,089,539
-24% -$50.7M
VIR icon
7
Vir Biotechnology
VIR
$1.5B
$122M 1.08%
16,684,041
– –
RLAY icon
8
Relay Therapeutics
RLAY
$4.14B
$115M 1.01%
27,904,963
– –
NRGV icon
9
Energy Vault
NRGV
$551M
$42.3M 0.37%
18,535,631
– –
DNA icon
10
Ginkgo Bioworks
DNA
$515M
$6M 0.05%
610,729
– –
DASH icon
11
DoorDash
DASH
$95.6B
– –
-1,800,000
Closed -$257M

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SB Investment Advisers (UK)'s Q4 2024 Portfolio in Review

As of Q4 2024, SB Investment Advisers (UK) held 11 positions worth $11.4B, down 6.2% from $12.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SB Investment Advisers (UK)'s Q4 2024 filing shows 1 increased, 3 reduced and 1 closed positions. The largest sale was DoorDash, an estimated $257M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • SB Investment Advisers (UK) added most to Full Truck Alliance in Q4 2024, an estimated $204M increase.
  • SB Investment Advisers (UK)'s biggest Q4 2024 reduction was Compass, cutting an estimated $63.3M.
  • SB Investment Advisers (UK) fully exited DoorDash in Q4 2024, selling an estimated $257M.
  • SB Investment Advisers (UK)'s ten largest holdings make up 100% of its $11.4B portfolio in Q4 2024.
  • SB Investment Advisers (UK) opened 0 new positions and closed 1 in Q4 2024.
  • SB Investment Advisers (UK)'s portfolio value fell 6.2% quarter-over-quarter to $11.4B.

Based on SB Investment Advisers (UK)'s 13F filing for Q4 2024, filed 14 Feb 2025.