Unisphere Establishment Portfolio Holdings

Unisphere Establishment

  • $10.3 Billion
  • Q3 2024

Unisphere Establishment has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $10.3 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $1.13B, Thermo Fisher Scientific Inc. with a value of $990M, S&P Global Inc. with a value of $878M, Zoetis Inc. with a value of $874M, and Honeywell International Inc with a value of $765M.

Examining the 13F form we can see an increase of $608M in the current position value, from $9.72B to 10.3B.

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 $10.3 Billion
Financial Services: $3.52 Billion
Healthcare: $2.69 Billion
Technology: $1.88 Billion
Industrials: $876 Million
Communication Services: $591 Million
Consumer Cyclical: $440 Million
ETFs: $189 Million
Energy: $124 Million
Other: $33.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$697B
$1.13 Billion 10.91% of portfolio
5,350,000
Q3 2024 Reduced 0.67%
$205B
$990 Million 9.58% of portfolio
1,600,000
Q3 2024 Added 6.67%
$160B
$878 Million 8.5% of portfolio
1,700,000
Q4 2023 New
$77.2B
$874 Million 8.46% of portfolio
4,475,000
Q2 2024 Reduced 1.65%
$154B
$765 Million 7.4% of portfolio
3,700,000
Q3 2024 Added 15.63%
$155B
$712 Million 6.89% of portfolio
750,000
Q4 2023 New
$181B
$621 Million 6.01% of portfolio
1,000,000
Q2 2024 Added 4.17%
$3.25T
$546 Million 5.29% of portfolio
1,270,150
Q3 2024 Reduced 0.28%
$519B
$414 Million 4.0% of portfolio
1,505,000
Q3 2024 Reduced 0.99%
$148B
$366 Million 3.54% of portfolio
12,650,000
Q1 2024 Added 9.76%
$1.14T
$339 Million 3.28% of portfolio
2,041,800
Q3 2024 Added 8.69%
$468B
$234 Million 2.26% of portfolio
400,000
Q2 2024 Reduced 6.54%
$204B
$226 Million 2.19% of portfolio
2,350,000
Q3 2024 Reduced 22.02%
$209B
$203 Million 1.97% of portfolio
1,950,000
Q1 2024 Reduced 17.55%
$2.29T
$192 Million 1.86% of portfolio
1,030,600
Q3 2024 Added 0.84%
$336B
$185 Million 1.79% of portfolio
1,521,800
Q3 2024 Added 15.07%
$0
$158 Million 1.53% of portfolio
700,000
Q3 2024 New
$200B
$155 Million 1.5% of portfolio
700,000
Q3 2024 Reduced 22.22%
$344B
$153 Million 1.48% of portfolio
559,000
Q2 2024 Added 13.91%
$142B
$147 Million 1.43% of portfolio
1,254,000
Q3 2024 Reduced 2.98%
$89.4B
$147 Million 1.42% of portfolio
849,700
Q3 2024 Added 11,229.33%
$504B
$105 Million 1.02% of portfolio
212,700
Q3 2024 Added 507.71%
$106B
$98.8 Million 0.96% of portfolio
650,000
Q1 2024 Reduced 15.58%
$62.2B
$82.5 Million 0.8% of portfolio
875,000
Q4 2023 New
$2.48B
$64.9 Million 0.63% of portfolio
1,434,230
Q4 2023 New
$52.2B
$58.7 Million 0.57% of portfolio
1,400,000
Q4 2023 New
$119B
$26.3 Million 0.25% of portfolio
420,000
Q3 2024 Added 21.74%
$0
$22.9 Million 0.22% of portfolio
261,000
Q3 2024 Added 53.53%
$1.32T
$20.8 Million 0.2% of portfolio
36,250
Q3 2024 Added 8.21%
$4.09T
$20.4 Million 0.2% of portfolio
87,500
Q3 2024 Reduced 7.16%
$2.09B
$16.6 Million 0.16% of portfolio
2,040,316
Q4 2023 New
$18.2B
$15 Million 0.15% of portfolio
3,955,331
Q4 2023 New
$15.2B
$14.8 Million 0.14% of portfolio
240,500
Q3 2024 Reduced 11.74%
$250B
$12.9 Million 0.13% of portfolio
160,000
Q3 2024 Reduced 33.33%
$87.8B
$13.9 Million 0.13% of portfolio
26,800
Q3 2024 Added 20.72%
$192B
$11.6 Million 0.11% of portfolio
97,500
Q1 2024 Added 77.27%
$1.02T
$11.3 Million 0.11% of portfolio
65,000
Q3 2024 Added 18.18%
$102B
$9.67 Million 0.09% of portfolio
20,800
Q3 2024 Reduced 5.45%
$76.6B
$9.44 Million 0.09% of portfolio
8,200
Q2 2024 Added 32.26%
$56.8B
$9.4 Million 0.09% of portfolio
20,000
Q2 2024 Added 11.11%
$1.72B
$8.82 Million 0.09% of portfolio
153,000
Q3 2024 Added 53.0%
$127B
$9.73 Million 0.09% of portfolio
74,500
Q3 2024 Added 20.16%
$33.6B
$9.62 Million 0.09% of portfolio
86,000
Q3 2024 Added 38.71%
$55.3B
$8.13 Million 0.08% of portfolio
111,000
Q1 2024 New
$0
$7.93 Million 0.08% of portfolio
175,000
Q3 2024 Reduced 41.67%
$109B
$7.02 Million 0.07% of portfolio
30,500
Q2 2024 Reduced 23.75%
$354B
$7.54 Million 0.07% of portfolio
190,000
Q3 2024 New
$135B
$6.63 Million 0.06% of portfolio
20,000
Q2 2024 New
$33.5B
$5.76 Million 0.06% of portfolio
21,450
Q1 2024 Reduced 34.8%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $10.3 Billion
  • Prior Value $9.72 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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