We are live on ! Find out more
SIAU

SB Investment Advisers (UK) Portfolio holdings

AUM $7.73B
1-Year Est. Return 2.35%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
-2.35%
3 Year Est. Return
+51.59%
5 Year Est. Return
-28.22%
10 Year Est. Return
–
AUM
$11B
AUM Growth
-$417M
Cap. Flow
-$337M
Cap. Flow %
-3.07%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$230M
2
COMP icon
Compass
COMP
+$79.2M
3
AUR icon
Aurora
AUR
+$25.7M
4
ROIV icon
Roivant Sciences
ROIV
+$2.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.27%
2 Technology 17.42%
3 Healthcare 7.37%
4 Real Estate 3.83%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.2B
$7.67B 69.89%
349,542,259
– –
GRAB icon
2
Grab
GRAB
$14.9B
$1.82B 16.6%
401,796,672
– –
ROIV icon
3
Roivant Sciences
ROIV
$26.2B
$624M 5.69%
61,852,718
-204,819
-0.3% -$2.21M
COMP icon
4
Compass
COMP
$9.66B
$420M 3.83%
48,070,273
-10,000,000
-17% -$79.2M
AUR icon
5
Aurora
AUR
$13.8B
$151M 1.37%
22,409,482
-3,587,644
-14% -$25.7M
VIR icon
6
Vir Biotechnology
VIR
$1.49B
$108M 0.99%
16,684,041
– –
YMM icon
7
Full Truck Alliance
YMM
$9.99B
$89.9M 0.82%
7,038,625
-19,046,304
-73% -$230M
RLAY icon
8
Relay Therapeutics
RLAY
$4.33B
$73.1M 0.67%
27,904,963
– –
NRGV icon
9
Energy Vault
NRGV
$633M
$12.9M 0.12%
18,535,631
– –
DNA icon
10
Ginkgo Bioworks
DNA
$521M
$3.48M 0.03%
610,729
– –

Similar funds

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

SB Investment Advisers (UK)'s Q1 2025 Portfolio in Review

As of Q1 2025, SB Investment Advisers (UK) held 10 positions worth $11B, down 3.7% from $11.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SB Investment Advisers (UK) withdrew a net $337M in Q1 2025, reducing 4 holdings. Its largest reduction was Full Truck Alliance, cutting an estimated $230M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

  • SB Investment Advisers (UK)'s biggest Q1 2025 reduction was Full Truck Alliance, cutting an estimated $230M.
  • SB Investment Advisers (UK)'s ten largest holdings make up 100% of its $11B portfolio in Q1 2025.
  • SB Investment Advisers (UK) opened 0 new positions and closed 0 in Q1 2025.
  • SB Investment Advisers (UK)'s portfolio value fell 3.7% quarter-over-quarter to $11B.

Based on SB Investment Advisers (UK)'s 13F filing for Q1 2025, filed 15 May 2025.