SG
SB Global Advisers Ltd
Concentrated strategySector-focusedLong-term holder
Total reported value
$860.9M
Reporting period: 2022-12-31 · Number of holdings: 10
SB Global Advisers Ltd disclosed 10 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $860.9M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 20
- Sizing Uniformity
- 82.59
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 53.88% | — | — | ||
| 2 | SYM | Symbotic INC | Stock-Industrials | 27.74% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 4.60% | — | — | |
| 4 | EXAIEUR | Exscientia PLC | Stock-Other | 3.52% | — | — | |
| 5 | SEER | Seer INC | Stock-Other | 3.46% | — | — | |
| 6 | IONQ | Ionq INC | Stock-Tech | 2.46% | — | — | |
| 7 | ✓ | Pear Therapeutics INC | Stock-Other | 1.66% | — | — | |
| 8 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 1.20% | — | +85.88% | |
| 9 | XM1EUR | Qualtrics International-cl A | Stock-Other | 0.96% | — | — | |
| 10 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | 0.52% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is SB Global Advisers Ltd and what type of investor is it?
SB Global Advisers Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $860.9M, spread across 10 disclosed positions.
What are SB Global Advisers Ltd's largest equity positions?
Based on the latest 13F filing, SB Global Advisers Ltd's top holdings by market value are:
1. — $463.8M (53.9%)
2. Symbotic INC (SYM) — $238.8M (27.7%)
3. Berkshire Hathaway Inc. (BRK-B) — $39.6M (4.6%)
4. Exscientia PLC (EXAIEUR) — $30.3M (3.5%)
5. Seer INC (SEER) — $29.8M (3.5%)
What changes did SB Global Advisers Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for SB Global Advisers Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does SB Global Advisers Ltd focus on?
SB Global Advisers Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 91.8%
• Information Technology: 8.2%