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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.83B
$21.1 Million 0.2% of portfolio
2,040,316
Q4 2023 New
$1.43B
$9.23 Million 0.09% of portfolio
153,000
Q3 2024 Added 53.0%

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
Track This Portfolio

Track Unisphere Establishment Portfolio

Follow Unisphere Establishment and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Unisphere Establishment, based on Form 13F filings with the SEC.

News

Stay updated on Unisphere Establishment with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email