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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$859B
$1.18 Billion 11.33% of portfolio
4,826,000
Q1 2025 Reduced 9.4%
$3.95T
$660 Million 6.32% of portfolio
1,757,650
Q1 2025 Added 21.67%
$551B
$458 Million 4.39% of portfolio
1,308,100
Q1 2025 Reduced 14.35%
$1.2T
$298 Million 2.86% of portfolio
1,929,000
Q1 2025 Reduced 11.15%
$2.25T
$243 Million 2.32% of portfolio
1,276,100
Q1 2025 Added 12.82%
$245B
$236 Million 2.26% of portfolio
450,000
Q1 2025 Added 12.5%
$212B
$211 Million 2.02% of portfolio
850,000
Q1 2025 Reduced 15.0%
$456B
$195 Million 1.86% of portfolio
1,795,500
Q1 2025 Added 4.52%
$381B
$175 Million 1.68% of portfolio
4,195,000
Q1 2025 Added 1,642.47%
$548B
$164 Million 1.57% of portfolio
300,000
Q4 2024 Added 41.04%
$232B
$140 Million 1.34% of portfolio
523,000
Q1 2025 Added 23.64%
$281B
$132 Million 1.26% of portfolio
1,502,000
Q1 2025 Added 26.54%
$205B
$113 Million 1.08% of portfolio
1,145,000
Q4 2024 Reduced 51.28%
$1.73T
$15.6 Million 0.15% of portfolio
27,000
Q1 2025 Added 36.71%
$3.69T
$14.5 Million 0.14% of portfolio
65,100
Q1 2025 Reduced 25.6%
$1.27T
$9.63 Million 0.09% of portfolio
58,000
Q1 2025 Reduced 12.12%

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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