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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
+13.28%
1 Year Est. Return
-2.35%
3 Year Est. Return
+51.59%
5 Year Est. Return
-28.22%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$640M
Cap. Flow
-$789M
Cap. Flow %
-5.95%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$85.8M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$605M
2
ROIV icon
Roivant Sciences
ROIV
+$243M
3
COMP icon
Compass
COMP
+$26.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.15%
2 Technology 19.24%
3 Healthcare 6.49%
4 Real Estate 2.71%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.2B
$9.32B 70.34%
289,542,259
-20,000,000
-6% -$605M
GRAB icon
2
Grab
GRAB
$14.9B
$2.42B 18.25%
401,796,672
– –
ROIV icon
3
Roivant Sciences
ROIV
$26.2B
$610M 4.6%
40,315,127
-19,637,525
-33% -$243M
COMP icon
4
Compass
COMP
$9.4B
$359M 2.71%
44,761,137
-3,309,136
-7% -$26.8M
RLAY icon
5
Relay Therapeutics
RLAY
$4.31B
$146M 1.1%
27,904,963
– –
YMM icon
6
Full Truck Alliance
YMM
$9.99B
$131M 0.99%
10,125,112
+6,928,161
+217% +$85.8M
AUR icon
7
Aurora
AUR
$13.8B
$107M 0.81%
19,811,760
– –
VIR icon
8
Vir Biotechnology
VIR
$1.49B
$95.3M 0.72%
16,684,041
– –
NRGV icon
9
Energy Vault
NRGV
$633M
$55.1M 0.42%
18,535,631
– –
DNA icon
10
Ginkgo Bioworks
DNA
$521M
$8.9M 0.07%
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
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SB Investment Advisers (UK)'s Q3 2025 Portfolio in Review

As of Q3 2025, SB Investment Advisers (UK) held 10 positions worth $13.3B, up 5.1% from $12.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SB Investment Advisers (UK) withdrew a net $789M in Q3 2025, reducing 3 holdings. Its largest reduction was Coupang, cutting an estimated $605M.

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

Against the trend, SB Investment Advisers (UK) added an estimated $85.8M to Full Truck Alliance.

  • SB Investment Advisers (UK) added most to Full Truck Alliance in Q3 2025, an estimated $85.8M increase.
  • SB Investment Advisers (UK)'s biggest Q3 2025 reduction was Coupang, cutting an estimated $605M.
  • SB Investment Advisers (UK)'s ten largest holdings make up 100% of its $13.3B portfolio in Q3 2025.
  • SB Investment Advisers (UK) opened 0 new positions and closed 0 in Q3 2025.
  • SB Investment Advisers (UK)'s portfolio value rose 5.1% quarter-over-quarter to $13.3B.

Based on SB Investment Advisers (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.