Unisphere Establishment
Latest statistics and disclosures from Unisphere Establishment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, TMO, ZTS, SPGI, HON, and represent 41.43% of Unisphere Establishment's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$260M), AMZN (+$153M), CRM (+$141M), ZTS (+$123M), MSFT (+$104M), TJX (+$104M), PFE (+$31M), TMO (+$29M), MA (+$17M), JPM (+$15M).
- Started 15 new stock positions in NVDA, AIG, Brightspring Health Svcs, CMG, DT, ACGL, GOOGL, ADI, AVTR, TSM. META, PG, MA, XLF, HDB.
- Reduced shares in these 10 stocks: GOOG (-$234M), IQV (-$185M), AJG (-$158M), NKE (-$103M), INTU (-$91M), BAX (-$86M), TRU (-$74M), WDAY (-$63M), MRNA (-$60M), MS (-$39M).
- Sold out of its positions in BRP, BDX, IBKR, IQV, KVUE, MCD, MRNA, NKE, PYPL, PWR. RIVN, KRE, FOUR, TTWO, WK.
- Unisphere Establishment was a net seller of stock by $-185M.
- Unisphere Establishment has $9.9B in assets under management (AUM), dropping by 2.37%.
- Central Index Key (CIK): 0002012090
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Portfolio Holdings for Unisphere Establishment
Unisphere Establishment holds 63 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 11.5 | $1.1B | 5.7M | 200.30 |
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| Thermo Fisher Scientific (TMO) | 8.2 | $814M | +3% | 1.4M | 581.21 |
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| Zoetis Cl A (ZTS) | 7.8 | $770M | +18% | 4.6M | 169.21 |
|
| S&p Global (SPGI) | 7.3 | $723M | 1.7M | 425.45 |
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| Honeywell International (HON) | 6.6 | $657M | 3.2M | 205.25 |
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| BlackRock (BLK) | 6.3 | $625M | 750k | 833.70 |
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| Intuit (INTU) | 6.3 | $624M | -12% | 960k | 650.00 |
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| Microsoft Corporation (MSFT) | 4.6 | $458M | +29% | 1.1M | 420.72 |
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| Visa Com Cl A (V) | 4.1 | $408M | -3% | 1.5M | 279.08 |
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| Walt Disney Company (DIS) | 3.6 | $355M | 2.9M | 122.36 |
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| Pfizer (PFE) | 3.5 | $351M | +9% | 13M | 27.75 |
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| Workday Cl A (WDAY) | 3.3 | $327M | -16% | 1.2M | 272.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $260M | NEW | 1.7M | 150.93 |
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| International Business Machines (IBM) | 2.2 | $223M | 1.2M | 190.96 |
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| UnitedHealth (UNH) | 2.1 | $212M | 428k | 494.70 |
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| Morgan Stanley Com New (MS) | 1.9 | $184M | -17% | 2.0M | 94.16 |
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| Linde SHS (LIN) | 1.8 | $176M | +2% | 380k | 464.32 |
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| Amazon (AMZN) | 1.7 | $169M | +959% | 938k | 180.38 |
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| Boston Scientific Corporation (BSX) | 1.6 | $159M | 2.3M | 68.49 |
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| Royalty Pharma Shs Class A (RPRX) | 1.5 | $152M | 5.0M | 30.37 |
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| salesforce (CRM) | 1.5 | $148M | +2081% | 491k | 301.18 |
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| Transunion (TRU) | 1.3 | $133M | -35% | 1.7M | 79.80 |
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| Boeing Company (BA) | 1.3 | $125M | -15% | 650k | 192.99 |
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| TJX Companies (TJX) | 1.2 | $116M | +872% | 1.1M | 101.42 |
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| Baxter International (BAX) | 0.9 | $86M | -50% | 2.0M | 42.74 |
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| Schlumberger Nv Com Stk (SLB) | 0.8 | $77M | 1.4M | 54.81 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.6 | $57M | 1.4M | 39.87 |
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| Sea Sponsord Ads (SE) | 0.5 | $47M | 875k | 53.71 |
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| Avidxchange Holdings (AVDX) | 0.3 | $27M | 2.0M | 13.15 |
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| Mastercard Cl A (MA) | 0.2 | $17M | NEW | 35k | 481.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $17M | -93% | 110k | 152.26 |
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| Us Foods Hldg Corp call (USFD) | 0.2 | $16M | +30% | 300k | 53.97 |
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| Wal-Mart Stores (WMT) | 0.1 | $14M | +200% | 240k | 60.17 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $14M | NEW | 105k | 136.05 |
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| Energy Select Sector Spdr Fund Energy (XLE) | 0.1 | $13M | +26% | 140k | 94.41 |
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| Brightspring Health Svcs | 0.1 | $13M | NEW | 1.2M | 10.87 |
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| Novo Nordisk A S Adr (NVO) | 0.1 | $13M | +77% | 98k | 128.40 |
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| Grab Holdings Class A Ord (GRAB) | 0.1 | $12M | 4.0M | 3.14 |
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| Wells Fargo & Company (WFC) | 0.1 | $12M | -19% | 205k | 57.96 |
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| Anthem (ELV) | 0.1 | $12M | 22k | 518.54 |
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| NVIDIA Corporation (NVDA) | 0.1 | $11M | NEW | 12k | 903.56 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $9.5M | NEW | 170k | 55.97 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $9.2M | 22k | 418.01 |
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| Advanced Micro Devices (AMD) | 0.1 | $9.0M | -53% | 50k | 180.49 |
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| American International Group I Com New (AIG) | 0.1 | $8.7M | NEW | 111k | 78.17 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $8.7M | -94% | 35k | 250.04 |
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| Electronic Arts (EA) | 0.1 | $8.6M | +85% | 65k | 132.67 |
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| Financial Select Sector Spdr Tr Financial (XLF) | 0.1 | $8.4M | NEW | 200k | 42.12 |
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| Analog Devices (ADI) | 0.1 | $7.9M | NEW | 40k | 197.79 |
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| Ameriprise Financial (AMP) | 0.1 | $7.9M | -40% | 18k | 438.44 |
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| Procter & Gamble Company (PG) | 0.1 | $7.1M | NEW | 44k | 162.25 |
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| O'reilly Automotive (ORLY) | 0.1 | $7.0M | 6.2k | 1128.88 |
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| Rockwell Automation (ROK) | 0.1 | $6.2M | -34% | 22k | 291.33 |
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| Kkr & Co (KKR) | 0.1 | $6.2M | -50% | 62k | 100.58 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $5.8M | NEW | 2.0k | 2906.77 |
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| Arch Capital Group Ord (ACGL) | 0.1 | $5.7M | NEW | 62k | 92.44 |
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| Avantor (AVTR) | 0.1 | $5.6M | NEW | 220k | 25.57 |
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| Meta Platforms Cl A (META) | 0.0 | $4.9M | NEW | 10k | 485.58 |
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| Dynatrace Com New (DT) | 0.0 | $3.9M | NEW | 85k | 46.44 |
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| Allurion Technologies Com Shs (ALUR) | 0.0 | $2.2M | 1.2M | 1.75 |
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| Ginkgo Bioworks Cl A Shs (DNA) | 0.0 | $2.1M | 1.8M | 1.16 |
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| Sonder Holdings Cl A New (SOND) | 0.0 | $384k | 130k | 2.96 |
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| Trinity Pl Holdings (TPHS) | 0.0 | $223k | 1.5M | 0.15 |
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Past Filings by Unisphere Establishment
SEC 13F filings are viewable for Unisphere Establishment going back to 2023
- Unisphere Establishment 2024 Q1 filed May 13, 2024
- Unisphere Establishment 2023 Q4 filed Feb. 14, 2024