Unisphere Establishment Portfolio Holdings

Unisphere Establishment

  • $10.6 Billion
  • Q4 2024

Unisphere Establishment has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $10.6 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 $1.28B, Intuit Inc with a value of $943M, Thermo Fisher Scientific Inc. with a value of $884M, S&P Global Inc. with a value of $866M, and Honeywell International Inc with a value of $836M.

Examining the 13F form we can see an increase of $279M in the current position value, from $10.3B to 10.6B.

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 $10.6 Billion
Financial Services: $3.11 Billion
Technology: $2.62 Billion
Healthcare: $2.45 Billion
Industrials: $951 Million
Communication Services: $557 Million
Consumer Cyclical: $495 Million
ETFs: $222 Million
Consumer Defensive: $125 Million
Other: $81.9 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $10.6 Billion
  • Prior Value $10.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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