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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
+28.59%
1 Year Est. Return
-2.35%
3 Year Est. Return
+51.59%
5 Year Est. Return
-28.22%
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
+$1.65B
Cap. Flow
-$1.11B
Cap. Flow %
-8.77%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$1.02B
2
YMM icon
Full Truck Alliance
YMM
+$44.7M
3
ROIV icon
Roivant Sciences
ROIV
+$20.6M
4
AUR icon
Aurora
AUR
+$16.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 74.34%
2 Technology 16.32%
3 Healthcare 6.84%
4 Real Estate 2.39%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$28.6B
$9.27B 73.52%
309,542,259
-40,000,000
-11% -$1.02B
GRAB icon
2
Grab
GRAB
$15.1B
$2.02B 16.02%
401,796,672
– –
ROIV icon
3
Roivant Sciences
ROIV
$25.1B
$676M 5.36%
59,952,652
-1,900,066
-3% -$20.6M
COMP icon
4
Compass
COMP
$9.14B
$302M 2.39%
48,070,273
– –
AUR icon
5
Aurora
AUR
$13.1B
$104M 0.82%
19,811,760
-2,597,722
-12% -$16.3M
RLAY icon
6
Relay Therapeutics
RLAY
$4.27B
$96.6M 0.77%
27,904,963
– –
VIR icon
7
Vir Biotechnology
VIR
$1.48B
$84.1M 0.67%
16,684,041
– –
YMM icon
8
Full Truck Alliance
YMM
$9.85B
$37.8M 0.3%
3,196,951
-3,841,674
-55% -$44.7M
NRGV icon
9
Energy Vault
NRGV
$540M
$13.3M 0.11%
18,535,631
– –
DNA icon
10
Ginkgo Bioworks
DNA
$564M
$6.87M 0.05%
610,729
– –

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WRCM
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MAM
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IMCOOI
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CCM
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PGFC
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SF
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AMH
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SB Investment Advisers (UK)'s Q2 2025 Portfolio in Review

As of Q2 2025, SB Investment Advisers (UK) held 10 positions worth $12.6B, up 15% from $11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SB Investment Advisers (UK) withdrew a net $1.11B in Q2 2025, reducing 4 holdings. Its largest reduction was Coupang, cutting an estimated $1.02B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • SB Investment Advisers (UK)'s biggest Q2 2025 reduction was Coupang, cutting an estimated $1.02B.
  • SB Investment Advisers (UK)'s ten largest holdings make up 100% of its $12.6B portfolio in Q2 2025.
  • SB Investment Advisers (UK) opened 0 new positions and closed 0 in Q2 2025.
  • SB Investment Advisers (UK)'s portfolio value rose 15% quarter-over-quarter to $12.6B.

Based on SB Investment Advisers (UK)'s 13F filing for Q2 2025, filed 14 Aug 2025.