Unisphere Establishment Portfolio Holdings

Unisphere Establishment

  • $9.71 Billion
  • Q1 2024

Unisphere Establishment has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $9.71 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $1.14B, Thermo Fisher Scientific Inc. with a value of $814M, Zoetis Inc. with a value of $770M, S&P Global Inc. with a value of $723M, and Honeywell International Inc with a value of $657M.

Examining the 13F form we can see an decrease of $9.66T in the current position value, from $9.67T to 9.71B.

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 $9.71 Billion
Financial Services: $3.15 Billion
Healthcare: $2.58 Billion
Technology: $1.86 Billion
Industrials: $922 Million
Communication Services: $646 Million
Consumer Cyclical: $345 Million
Energy: $134 Million
Consumer Defensive: $37.8 Million
Other: $27.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$601B
$1.14 Billion 11.71% of portfolio
5,675,000
Q1 2024 Added 1.34%
$233B
$814 Million 8.38% of portfolio
1,400,000
Q1 2024 Added 3.7%
$81.5B
$770 Million 7.93% of portfolio
4,550,000
Q1 2024 Added 18.95%
$144B
$723 Million 7.45% of portfolio
1,700,000
Q4 2023 New
$138B
$657 Million 6.77% of portfolio
3,200,000
Q1 2024 Reduced 1.69%
$122B
$625 Million 6.44% of portfolio
750,000
Q4 2023 New
$186B
$624 Million 6.43% of portfolio
960,000
Q1 2024 Reduced 12.73%
$3.13T
$458 Million 4.71% of portfolio
1,087,750
Q1 2024 Added 29.49%
$458B
$407 Million 4.2% of portfolio
1,460,000
Q1 2024 Reduced 3.76%
$188B
$355 Million 3.66% of portfolio
2,902,000
Q1 2024 Added 1.35%
$161B
$351 Million 3.62% of portfolio
12,650,000
Q1 2024 Added 9.76%
$51.8B
$327 Million 3.37% of portfolio
1,200,000
Q1 2024 Reduced 16.08%
$1.05T
$260 Million 2.68% of portfolio
1,725,000
Q1 2024 New
$152B
$222 Million 2.29% of portfolio
1,165,000
Q1 2024 Reduced 1.69%
$491B
$212 Million 2.18% of portfolio
428,000
Q1 2024 Reduced 0.23%
$170B
$184 Million 1.89% of portfolio
1,950,000
Q1 2024 Reduced 17.55%
$107B
$159 Million 1.64% of portfolio
2,325,500
Q4 2023 New
$11.9B
$152 Million 1.56% of portfolio
5,000,000
Q4 2023 New
$286B
$148 Million 1.52% of portfolio
490,750
Q1 2024 Added 2,081.11%
$15B
$133 Million 1.37% of portfolio
1,669,500
Q1 2024 Reduced 35.73%
$110B
$125 Million 1.29% of portfolio
650,000
Q1 2024 Reduced 15.58%
$116B
$116 Million 1.19% of portfolio
1,142,500
Q1 2024 Added 872.34%
$17.8B
$85.5 Million 0.88% of portfolio
2,000,000
Q1 2024 Reduced 50.0%
$68.9B
$76.7 Million 0.79% of portfolio
1,400,000
Q4 2023 New
$1.74B
$57.2 Million 0.59% of portfolio
1,434,230
Q4 2023 New
$41.4B
$47 Million 0.48% of portfolio
875,000
Q4 2023 New
$2.24B
$26.8 Million 0.28% of portfolio
2,040,316
Q4 2023 New
$1.08T
$16.7 Million 0.17% of portfolio
110,000
Q1 2024 Reduced 93.31%
$12.4B
$16.2 Million 0.17% of portfolio
300,000
Q1 2024 Added 30.43%
$439B
$16.9 Million 0.17% of portfolio
35,000
Q1 2024 New
$787B
$14.3 Million 0.15% of portfolio
105,000
Q1 2024 New
$175B
$14.4 Million 0.15% of portfolio
240,000
Q1 2024 Added 200.0%
$0
$13.2 Million 0.14% of portfolio
140,000
Q1 2024 Added 26.13%
$13.8B
$12.4 Million 0.13% of portfolio
3,955,331
Q4 2023 New
$298B
$12.5 Million 0.13% of portfolio
97,500
Q1 2024 Added 77.27%
$131B
$11.5 Million 0.12% of portfolio
22,200
Q4 2023 New
$232B
$11.9 Million 0.12% of portfolio
205,000
Q1 2024 Reduced 19.61%
$2.3T
$11.1 Million 0.11% of portfolio
12,250
Q1 2024 New
$105B
$9.51 Million 0.1% of portfolio
170,000
Q1 2024 New
$266B
$9.02 Million 0.09% of portfolio
50,000
Q1 2024 Reduced 53.49%
$61.2B
$8.68 Million 0.09% of portfolio
111,000
Q1 2024 New
$114B
$9.2 Million 0.09% of portfolio
22,000
Q4 2023 New
$35.5B
$8.62 Million 0.09% of portfolio
65,000
Q1 2024 Added 85.71%
$0
$8.42 Million 0.09% of portfolio
200,000
Q1 2024 New
$54.2B
$8.68 Million 0.09% of portfolio
34,700
Q1 2024 Reduced 94.8%
$110B
$7.91 Million 0.08% of portfolio
40,000
Q1 2024 New
$46.3B
$7.89 Million 0.08% of portfolio
18,000
Q1 2024 Reduced 40.0%
$397B
$7.14 Million 0.07% of portfolio
44,000
Q1 2024 New
$63.6B
$7 Million 0.07% of portfolio
6,200
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $9.71 Billion
  • Prior Value $9.67 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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