Unisphere Establishment Portfolio Holdings

Unisphere Establishment

  • $11.3 Billion
  • Q2 2025

Unisphere Establishment has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $11.3 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $1.4B, Intuit Inc with a value of $1.18B, Microsoft Corp with a value of $956M, S&P Global Inc. with a value of $949M, and Honeywell International Inc with a value of $932M.

Examining the 13F form we can see an increase of $885M in the current position value, from $10.4B to 11.3B.

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 $11.3 Billion
Financial Services: $3.32 Billion
Technology: $3.2 Billion
Healthcare: $2.24 Billion
Industrials: $1.08 Billion
Communication Services: $628 Million
Consumer Cyclical: $527 Million
Consumer Defensive: $167 Million
ETFs: $129 Million
Other: $42.2 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$859B
$1.4 Billion 12.35% of portfolio
4,826,000
Q1 2025 Reduced 9.4%
$201B
$1.18 Billion 10.43% of portfolio
1,500,000
Q4 2024 Added 50.0%
$3.95T
$956 Million 8.44% of portfolio
1,922,650
Q2 2025 Added 9.39%
$1.21T
$456 Million 4.03% of portfolio
2,588,600
Q2 2025 Added 34.19%
$551B
$393 Million 3.47% of portfolio
1,108,100
Q2 2025 Reduced 15.29%
$2.26T
$239 Million 2.11% of portfolio
1,091,200
Q2 2025 Reduced 14.49%
$210B
$221 Million 1.95% of portfolio
750,000
Q2 2025 Reduced 11.76%
$232B
$200 Million 1.77% of portfolio
734,600
Q2 2025 Added 40.46%
$381B
$197 Million 1.74% of portfolio
4,153,900
Q2 2025 Reduced 0.98%
$456B
$152 Million 1.34% of portfolio
961,500
Q2 2025 Reduced 46.45%
$281B
$145 Million 1.28% of portfolio
1,486,000
Q2 2025 Reduced 1.07%
$207B
$142 Million 1.25% of portfolio
1,145,000
Q4 2024 Reduced 51.28%
$245B
$109 Million 0.96% of portfolio
350,000
Q2 2025 Reduced 22.22%
$548B
$47.8 Million 0.42% of portfolio
85,000
Q2 2025 Reduced 71.67%
$1.78T
$19.9 Million 0.18% of portfolio
27,000
Q1 2025 Added 36.71%
$1.27T
$13.1 Million 0.12% of portfolio
58,000
Q1 2025 Reduced 12.12%
$608B
$7.56 Million 0.07% of portfolio
9,700
Q4 2024 Added 53.97%
$1.08T
$7.69 Million 0.07% of portfolio
24,200
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $11.3 Billion
  • Prior Value $10.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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