Unisphere Establishment Portfolio Holdings

Unisphere Establishment

  • $10.6 Billion
  • Q4 2024

Unisphere Establishment has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $10.6 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $1.28B, Intuit Inc with a value of $943M, Thermo Fisher Scientific Inc. with a value of $884M, S&P Global Inc. with a value of $866M, and Honeywell International Inc with a value of $836M.

Examining the 13F form we can see an increase of $279M in the current position value, from $10.3B to 10.6B.

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 $10.6 Billion
Financial Services: $3.11 Billion
Technology: $2.62 Billion
Healthcare: $2.45 Billion
Industrials: $951 Million
Communication Services: $557 Million
Consumer Cyclical: $495 Million
ETFs: $222 Million
Consumer Defensive: $125 Million
Other: $81.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$775B
$1.28 Billion 12.03% of portfolio
5,327,000
Q4 2024 Reduced 0.43%
$159B
$943 Million 8.88% of portfolio
1,500,000
Q4 2024 Added 50.0%
$209B
$884 Million 8.33% of portfolio
1,700,000
Q4 2024 Added 6.25%
$174B
$866 Million 8.16% of portfolio
1,738,500
Q4 2024 Added 2.26%
$142B
$836 Million 7.88% of portfolio
3,700,000
Q3 2024 Added 15.63%
$75.1B
$782 Million 7.37% of portfolio
4,800,000
Q4 2024 Added 7.26%
$3.04T
$609 Million 5.74% of portfolio
1,444,650
Q4 2024 Added 13.74%
$570B
$483 Million 4.55% of portfolio
1,527,200
Q4 2024 Added 1.48%
$1.1T
$411 Million 3.87% of portfolio
2,171,000
Q4 2024 Added 6.33%
$148B
$336 Million 3.16% of portfolio
12,650,000
Q1 2024 Added 9.76%
$2.21T
$248 Million 2.34% of portfolio
1,131,100
Q4 2024 Added 9.75%
$335B
$231 Million 2.17% of portfolio
1,717,800
Q4 2024 Added 12.88%
$234B
$220 Million 2.07% of portfolio
1,000,000
Q4 2024 Added 42.86%
$150B
$214 Million 2.01% of portfolio
2,391,400
Q4 2024 Added 10.39%
$436B
$202 Million 1.91% of portfolio
400,000
Q2 2024 Reduced 6.54%
$88.6B
$195 Million 1.84% of portfolio
841,200
Q4 2024 Reduced 1.0%
$0
$163 Million 1.53% of portfolio
700,000
Q3 2024 New
$532B
$158 Million 1.49% of portfolio
300,000
Q4 2024 Added 41.04%
$68.5B
$151 Million 1.42% of portfolio
530,300
Q4 2024 Added 2,486.83%
$310B
$141 Million 1.33% of portfolio
423,000
Q4 2024 Reduced 24.33%
$223B
$132 Million 1.24% of portfolio
1,050,000
Q4 2024 Reduced 46.15%
$198B
$127 Million 1.2% of portfolio
1,145,000
Q4 2024 Reduced 51.28%
$156B
$127 Million 1.2% of portfolio
2,108,000
Q4 2024 New
$257B
$107 Million 1.01% of portfolio
1,187,000
Q4 2024 Added 641.88%
$106B
$103 Million 0.97% of portfolio
580,000
Q4 2024 Reduced 10.77%
$2.53B
$81.9 Million 0.77% of portfolio
1,434,230
Q4 2023 New
$71.7B
$55.7 Million 0.52% of portfolio
525,000
Q4 2024 Reduced 40.0%
$4.39B
$51.6 Million 0.49% of portfolio
2,975,525
Q4 2024 New
$0
$41 Million 0.39% of portfolio
70,000
Q4 2024 New
$3.95T
$21.9 Million 0.21% of portfolio
87,500
Q3 2024 Reduced 7.16%
$1.83B
$21.1 Million 0.2% of portfolio
2,040,316
Q4 2023 New
$18.2B
$18.7 Million 0.18% of portfolio
3,955,331
Q4 2023 New
$0
$18.1 Million 0.17% of portfolio
211,000
Q4 2024 Reduced 19.16%
$15.7B
$17.8 Million 0.17% of portfolio
263,500
Q4 2024 Added 9.56%
$1.03T
$13 Million 0.12% of portfolio
66,000
Q4 2024 Added 1.54%
$199B
$12.8 Million 0.12% of portfolio
148,500
Q4 2024 Added 52.31%
$1.56T
$11.6 Million 0.11% of portfolio
19,750
Q4 2024 Reduced 45.52%
$56.6B
$10.7 Million 0.1% of portfolio
20,100
Q4 2024 Added 0.5%
$360B
$10.6 Million 0.1% of portfolio
240,750
Q4 2024 Added 26.71%
$114B
$11 Million 0.1% of portfolio
74,500
Q3 2024 Added 20.16%
$1.43B
$9.23 Million 0.09% of portfolio
153,000
Q3 2024 Added 53.0%
$81.9B
$9.72 Million 0.09% of portfolio
8,200
Q2 2024 Added 32.26%
$177B
$8.68 Million 0.08% of portfolio
44,600
Q4 2024 New
$830B
$7.49 Million 0.07% of portfolio
9,700
Q4 2024 Added 53.97%
$32.5B
$7.69 Million 0.07% of portfolio
83,300
Q4 2024 Reduced 3.14%
$72.9B
$6.24 Million 0.06% of portfolio
31,000
Q4 2024 New
$4.27B
$6.24 Million 0.06% of portfolio
25,300
Q4 2024 New
$58.3B
$6.28 Million 0.06% of portfolio
86,200
Q4 2024 Reduced 22.34%
$15.6B
$6.49 Million 0.06% of portfolio
19,800
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $10.6 Billion
  • Prior Value $10.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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