Unisphere Establishment Portfolio Holdings

Unisphere Establishment

  • $9.72 Billion
  • Q2 2024

Unisphere Establishment has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $9.72 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $1.09B, Thermo Fisher Scientific Inc. with a value of $830M, Zoetis Inc. with a value of $776M, S&P Global Inc. with a value of $758M, and Honeywell International Inc with a value of $683M.

Examining the 13F form we can see an increase of $18.5M in the current position value, from $9.71B to 9.72B.

Unisphere Establishment is based out at Vaduz, N2

Below you can find more details about Unisphere Establishment portfolio as well as his latest detailed transactions.

Portfolio value $9.72 Billion
Financial Services: $3.11 Billion
Healthcare: $2.59 Billion
Technology: $1.94 Billion
Industrials: $814 Million
Communication Services: $664 Million
Consumer Cyclical: $417 Million
Energy: $125 Million
Consumer Defensive: $37.9 Million
Other: $32.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$645B
$1.09 Billion 11.2% of portfolio
5,386,000
Q2 2024 Reduced 5.09%
$218B
$830 Million 8.53% of portfolio
1,500,000
Q2 2024 Added 7.14%
$82B
$776 Million 7.98% of portfolio
4,475,000
Q2 2024 Reduced 1.65%
$158B
$758 Million 7.8% of portfolio
1,700,000
Q4 2023 New
$140B
$683 Million 7.03% of portfolio
3,200,000
Q1 2024 Reduced 1.69%
$174B
$657 Million 6.76% of portfolio
1,000,000
Q2 2024 Added 4.17%
$149B
$590 Million 6.07% of portfolio
750,000
Q4 2023 New
$3.04T
$569 Million 5.85% of portfolio
1,273,750
Q2 2024 Added 17.1%
$477B
$399 Million 4.1% of portfolio
1,520,000
Q2 2024 Added 4.11%
$156B
$354 Million 3.64% of portfolio
12,650,000
Q1 2024 Added 9.76%
$1.02T
$342 Million 3.52% of portfolio
1,878,500
Q2 2024 Added 8.9%
$175B
$299 Million 3.08% of portfolio
3,013,500
Q2 2024 Added 3.84%
$522B
$204 Million 2.09% of portfolio
400,000
Q2 2024 Reduced 6.54%
$1.99T
$198 Million 2.03% of portfolio
1,022,000
Q2 2024 Added 8.96%
$197B
$190 Million 1.95% of portfolio
1,950,000
Q1 2024 Reduced 17.55%
$121B
$188 Million 1.93% of portfolio
2,437,000
Q2 2024 Added 4.79%
$48.5B
$159 Million 1.63% of portfolio
710,000
Q2 2024 Reduced 40.83%
$185B
$156 Million 1.6% of portfolio
900,000
Q2 2024 Reduced 22.75%
$298B
$144 Million 1.48% of portfolio
559,000
Q2 2024 Added 13.91%
$131B
$142 Million 1.46% of portfolio
1,292,500
Q2 2024 Added 13.13%
$11.9B
$132 Million 1.36% of portfolio
5,000,000
Q4 2023 New
$92.4B
$118 Million 1.22% of portfolio
650,000
Q1 2024 Reduced 15.58%
$18B
$66.9 Million 0.69% of portfolio
2,000,000
Q1 2024 Reduced 50.0%
$57.2B
$66.1 Million 0.68% of portfolio
1,400,000
Q4 2023 New
$53.5B
$62.5 Million 0.64% of portfolio
875,000
Q4 2023 New
$2.05B
$59.4 Million 0.61% of portfolio
1,434,230
Q4 2023 New
$1.66B
$24.6 Million 0.25% of portfolio
2,040,316
Q4 2023 New
$116B
$22.2 Million 0.23% of portfolio
345,000
Q2 2024 Added 102.94%
$3.57T
$19.9 Million 0.2% of portfolio
94,250
Q2 2024 New
$224B
$16.3 Million 0.17% of portfolio
240,000
Q1 2024 Added 200.0%
$1.28T
$16.9 Million 0.17% of portfolio
33,500
Q2 2024 Added 235.0%
$482B
$15.4 Million 0.16% of portfolio
35,000
Q1 2024 New
$0
$15.5 Million 0.16% of portfolio
170,000
Q2 2024 Added 21.43%
$13.9B
$14.4 Million 0.15% of portfolio
272,500
Q2 2024 Reduced 9.17%
$248B
$13.9 Million 0.14% of portfolio
97,500
Q1 2024 Added 77.27%
$15.2B
$14 Million 0.14% of portfolio
3,955,331
Q4 2023 New
$0
$12.3 Million 0.13% of portfolio
300,000
Q2 2024 Added 50.0%
$68.3B
$12 Million 0.12% of portfolio
7,500
Q2 2024 New
$99.4B
$12 Million 0.12% of portfolio
22,200
Q4 2023 New
$121B
$10.3 Million 0.11% of portfolio
22,000
Q4 2023 New
$993B
$9.56 Million 0.1% of portfolio
55,000
Q2 2024 Reduced 47.62%
$242B
$9.8 Million 0.1% of portfolio
165,000
Q2 2024 Reduced 19.51%
$59.2B
$9.08 Million 0.09% of portfolio
35,000
Q2 2024 Added 0.86%
$72.7B
$8.66 Million 0.09% of portfolio
8,200
Q2 2024 Added 32.26%
$54.1B
$8.54 Million 0.09% of portfolio
20,000
Q2 2024 Added 11.11%
$58B
$8.24 Million 0.08% of portfolio
111,000
Q1 2024 New
$118B
$6.52 Million 0.07% of portfolio
62,000
Q1 2024 Reduced 50.4%
$391B
$7.26 Million 0.07% of portfolio
44,000
Q1 2024 New
$115B
$6.96 Million 0.07% of portfolio
30,500
Q2 2024 Reduced 23.75%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $9.72 Billion
  • Prior Value $9.71 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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