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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$897B
$1.4 Billion 12.35% of portfolio
4,826,000
Q1 2025 Reduced 9.4%
$184B
$1.18 Billion 10.43% of portfolio
1,500,000
Q4 2024 Added 50.0%
$3.83T
$956 Million 8.44% of portfolio
1,922,650
Q2 2025 Added 9.39%
$157B
$949 Million 8.38% of portfolio
1,800,000
Q2 2025 Added 5.88%
$136B
$932 Million 8.22% of portfolio
4,000,000
Q2 2025 Added 8.11%
$207B
$835 Million 7.37% of portfolio
2,060,000
Q2 2025 Added 5.64%
$66.5B
$749 Million 6.61% of portfolio
4,800,000
Q4 2024 Added 7.26%
$1.5T
$456 Million 4.03% of portfolio
2,588,600
Q2 2025 Added 34.19%
$565B
$393 Million 3.47% of portfolio
1,108,100
Q2 2025 Reduced 15.29%
$137B
$307 Million 2.71% of portfolio
12,650,000
Q1 2024 Added 9.76%
$142B
$253 Million 2.23% of portfolio
917,600
Q2 2025 Reduced 5.17%
$2.2T
$239 Million 2.11% of portfolio
1,091,200
Q2 2025 Reduced 14.49%
$252B
$221 Million 1.95% of portfolio
750,000
Q2 2025 Reduced 11.76%
$140B
$211 Million 1.86% of portfolio
1,966,400
Q2 2025 Reduced 9.23%
$237B
$200 Million 1.77% of portfolio
734,600
Q2 2025 Added 40.46%
$420B
$197 Million 1.74% of portfolio
4,153,900
Q2 2025 Reduced 0.98%
$62.3B
$170 Million 1.5% of portfolio
530,300
Q4 2024 Added 2,486.83%
$107B
$154 Million 1.36% of portfolio
1,156,400
Q2 2025 Reduced 8.4%
$448B
$152 Million 1.34% of portfolio
961,500
Q2 2025 Reduced 46.45%
$187B
$149 Million 1.32% of portfolio
1,600,000
Q2 2025 Reduced 30.43%
$296B
$145 Million 1.28% of portfolio
1,486,000
Q2 2025 Reduced 1.07%
$204B
$142 Million 1.25% of portfolio
1,145,000
Q4 2024 Reduced 51.28%
$128B
$129 Million 1.14% of portfolio
614,000
Q2 2025 Added 5.86%
$338B
$109 Million 0.96% of portfolio
350,000
Q2 2025 Reduced 22.22%
$0
$105 Million 0.93% of portfolio
170,000
Q2 2025 Added 88.89%
$1.16B
$76 Million 0.67% of portfolio
1,353,000
Q2 2025 Added 784.31%
$537B
$47.8 Million 0.42% of portfolio
85,000
Q2 2025 Reduced 71.67%
$1.56B
$42.2 Million 0.37% of portfolio
959,015
Q2 2025 Reduced 33.13%
$17.3B
$22.1 Million 0.2% of portfolio
287,500
Q1 2025 Added 9.11%
$22B
$19.9 Million 0.18% of portfolio
3,955,331
Q4 2023 New
$1.61T
$19.9 Million 0.18% of portfolio
27,000
Q1 2025 Added 36.71%
$1.98B
$20 Million 0.18% of portfolio
2,040,316
Q4 2023 New
$0
$17.2 Million 0.15% of portfolio
202,300
Q2 2025 Reduced 4.12%
$1.58T
$13.1 Million 0.12% of portfolio
58,000
Q1 2025 Reduced 12.12%
$4.01T
$13.4 Million 0.12% of portfolio
65,100
Q1 2025 Reduced 25.6%
$43.5B
$9.71 Million 0.09% of portfolio
40,000
Q2 2025 New
$122B
$10 Million 0.09% of portfolio
42,000
Q2 2025 Added 44.83%
$150B
$8.99 Million 0.08% of portfolio
45,500
Q2 2025 Added 37.88%
$69.8B
$9.62 Million 0.08% of portfolio
39,000
Q1 2025 Added 25.81%
$21.4B
$9.02 Million 0.08% of portfolio
16,200
Q2 2025 Added 20.9%
$6.41B
$9.54 Million 0.08% of portfolio
105,900
Q2 2025 Added 1,400.0%
$30.9B
$8.82 Million 0.08% of portfolio
106,000
Q2 2025 New
$785B
$7.56 Million 0.07% of portfolio
9,700
Q4 2024 Added 53.97%
$1.37T
$7.69 Million 0.07% of portfolio
24,200
Q2 2025 New
$0
$7.04 Million 0.06% of portfolio
222,500
Q2 2025 Reduced 33.08%
$84.1B
$7.12 Million 0.06% of portfolio
18,300
Q4 2024 Reduced 31.72%
$51.4B
$7.23 Million 0.06% of portfolio
13,550
Q2 2025 Added 23.74%
$19.5B
$6.45 Million 0.06% of portfolio
29,500
Q1 2025 Added 48.99%
$15.2B
$6.73 Million 0.06% of portfolio
59,000
Q2 2025 Added 25.53%

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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