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

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$158B
$970 Million 9.29% of portfolio
1,950,000
Q1 2025 Added 14.71%
$170B
$864 Million 8.27% of portfolio
1,700,000
Q1 2025 Reduced 2.21%
$73.9B
$790 Million 7.57% of portfolio
4,800,000
Q4 2024 Added 7.26%
$151B
$783 Million 7.5% of portfolio
3,700,000
Q3 2024 Added 15.63%
$136B
$321 Million 3.07% of portfolio
12,650,000
Q1 2024 Added 9.76%
$149B
$219 Million 2.09% of portfolio
2,166,400
Q1 2025 Reduced 9.41%
$68.6B
$183 Million 1.75% of portfolio
530,300
Q4 2024 Added 2,486.83%
$145B
$173 Million 1.66% of portfolio
1,422,500
Q4 2024 Added 13.44%
$181B
$168 Million 1.6% of portfolio
2,300,000
Q1 2025 Added 9.11%
$107B
$162 Million 1.55% of portfolio
967,600
Q1 2025 Added 15.03%
$110B
$146 Million 1.4% of portfolio
1,262,400
Q1 2025 Added 1,594.5%
$120B
$98.9 Million 0.95% of portfolio
580,000
Q4 2024 Reduced 10.77%
$17.2B
$18.8 Million 0.18% of portfolio
287,500
Q1 2025 Added 9.11%
$17.6B
$17.9 Million 0.17% of portfolio
3,955,331
Q4 2023 New
$79.2B
$9.44 Million 0.09% of portfolio
39,000
Q1 2025 Added 25.81%
$33.6B
$8.01 Million 0.08% of portfolio
83,300
Q4 2024 Reduced 3.14%
$90B
$7.96 Million 0.08% of portfolio
18,300
Q4 2024 Reduced 31.72%
$43.9B
$7.37 Million 0.07% of portfolio
51,000
Q1 2025 New
$26.8B
$7.66 Million 0.07% of portfolio
13,400
Q1 2025 New
$121B
$5.85 Million 0.06% of portfolio
29,000
Q1 2025 New
$189B
$6.74 Million 0.06% of portfolio
21,600
Q1 2025 Added 15.51%
$144B
$6.77 Million 0.06% of portfolio
33,000
Q1 2025 New
$16.5B
$6.6 Million 0.06% of portfolio
29,500
Q1 2025 Added 48.99%
$55.6B
$5.3 Million 0.05% of portfolio
10,950
Q1 2025 Reduced 45.52%
$12.8B
$4.96 Million 0.05% of portfolio
47,000
Q1 2025 New
$160B
$2.08 Million 0.02% of portfolio
30,000
Q1 2025 Reduced 79.8%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $10.4 Billion
  • Prior Value $10.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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