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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$793B
$1.18 Billion 11.33% of portfolio
4,826,000
Q1 2025 Reduced 9.4%
$159B
$970 Million 9.29% of portfolio
1,950,000
Q1 2025 Added 14.71%
$216B
$921 Million 8.82% of portfolio
1,500,000
Q4 2024 Added 50.0%
$165B
$864 Million 8.27% of portfolio
1,700,000
Q1 2025 Reduced 2.21%
$77B
$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%
$3.57T
$660 Million 6.32% of portfolio
1,757,650
Q1 2025 Added 21.67%
$581B
$458 Million 4.39% of portfolio
1,308,100
Q1 2025 Reduced 14.35%
$137B
$321 Million 3.07% of portfolio
12,650,000
Q1 2024 Added 9.76%
$993B
$298 Million 2.86% of portfolio
1,929,000
Q1 2025 Reduced 11.15%
$2.2T
$243 Million 2.32% of portfolio
1,276,100
Q1 2025 Added 12.82%
$288B
$236 Million 2.26% of portfolio
450,000
Q1 2025 Added 12.5%
$145B
$219 Million 2.09% of portfolio
2,166,400
Q1 2025 Reduced 9.41%
$253B
$211 Million 2.02% of portfolio
850,000
Q1 2025 Reduced 15.0%
$361B
$195 Million 1.86% of portfolio
1,795,500
Q1 2025 Added 4.52%
$66.5B
$183 Million 1.75% of portfolio
530,300
Q4 2024 Added 2,486.83%
$144B
$173 Million 1.66% of portfolio
1,422,500
Q4 2024 Added 13.44%
$169B
$168 Million 1.6% of portfolio
2,300,000
Q1 2025 Added 9.11%
$542B
$164 Million 1.57% of portfolio
300,000
Q4 2024 Added 41.04%
$102B
$162 Million 1.55% of portfolio
967,600
Q1 2025 Added 15.03%
$106B
$146 Million 1.4% of portfolio
1,262,400
Q1 2025 Added 1,594.5%
$264B
$140 Million 1.34% of portfolio
523,000
Q1 2025 Added 23.64%
$256B
$132 Million 1.26% of portfolio
1,502,000
Q1 2025 Added 26.54%
$218B
$113 Million 1.08% of portfolio
1,145,000
Q4 2024 Reduced 51.28%
$120B
$98.9 Million 0.95% of portfolio
580,000
Q4 2024 Reduced 10.77%
$1.98B
$74.5 Million 0.71% of portfolio
1,434,230
Q4 2023 New
$5.09B
$64.3 Million 0.62% of portfolio
2,975,525
Q4 2024 New
$0
$50.3 Million 0.48% of portfolio
90,000
Q1 2025 Added 28.57%
$0
$19.7 Million 0.19% of portfolio
211,000
Q4 2024 Reduced 19.16%
$17.2B
$18.8 Million 0.18% of portfolio
287,500
Q1 2025 Added 9.11%
$17.5B
$17.9 Million 0.17% of portfolio
3,955,331
Q4 2023 New
$1.94B
$17.3 Million 0.17% of portfolio
2,040,316
Q4 2023 New
$1.5T
$15.6 Million 0.15% of portfolio
27,000
Q1 2025 Added 36.71%
$3.19T
$14.5 Million 0.14% of portfolio
65,100
Q1 2025 Reduced 25.6%
$5.53B
$10.1 Million 0.1% of portfolio
7,060
Q1 2025 Reduced 13.9%
$78.5B
$9.44 Million 0.09% of portfolio
39,000
Q1 2025 Added 25.81%
$1.12T
$9.63 Million 0.09% of portfolio
58,000
Q1 2025 Reduced 12.12%
$0
$9.47 Million 0.09% of portfolio
332,500
Q1 2025 New
$33.7B
$8.01 Million 0.08% of portfolio
83,300
Q4 2024 Reduced 3.14%
$135B
$8.07 Million 0.08% of portfolio
29,700
Q1 2025 Added 48.5%
$0
$8.72 Million 0.08% of portfolio
175,000
Q1 2025 New
$767B
$8.01 Million 0.08% of portfolio
9,700
Q4 2024 Added 53.97%
$91B
$7.96 Million 0.08% of portfolio
18,300
Q4 2024 Reduced 31.72%
$1.46B
$7.68 Million 0.07% of portfolio
153,000
Q3 2024 Added 53.0%
$42B
$7.37 Million 0.07% of portfolio
51,000
Q1 2025 New
$26.4B
$7.66 Million 0.07% of portfolio
13,400
Q1 2025 New
$119B
$5.85 Million 0.06% of portfolio
29,000
Q1 2025 New
$198B
$6.74 Million 0.06% of portfolio
21,600
Q1 2025 Added 15.51%
$146B
$6.77 Million 0.06% of portfolio
33,000
Q1 2025 New

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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