Unisphere Establishment Portfolio Holdings
Unisphere Establishment
- $10.4 Billion
- Q1 2025
Unisphere Establishment has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $10.4 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 $1.18B, Thermo Fisher Scientific Inc. with a value of $970M, Intuit Inc with a value of $921M, S&P Global Inc. with a value of $864M, and Zoetis Inc. with a value of $790M.
Examining the 13F form we can see an decrease of $167M in the current position value, from $10.6B to 10.4B.
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
$10.4 Billion
Financial Services: $3.19 Billion
Technology: $2.6 Billion
Healthcare: $2.57 Billion
Industrials: $900 Million
Consumer Cyclical: $439 Million
Communication Services: $434 Million
Consumer Defensive: $151 Million
ETFs: $88.3 Million
Other: $74.5 Million