Unisphere Establishment Portfolio Holdings

Unisphere Establishment

  • $10.3 Billion
  • Q3 2024

Unisphere Establishment has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $10.3 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $1.13B, Thermo Fisher Scientific Inc. with a value of $990M, S&P Global Inc. with a value of $878M, Zoetis Inc. with a value of $874M, and Honeywell International Inc with a value of $765M.

Examining the 13F form we can see an increase of $608M in the current position value, from $9.72B to 10.3B.

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 $10.3 Billion
Financial Services: $3.52 Billion
Healthcare: $2.69 Billion
Technology: $1.88 Billion
Industrials: $876 Million
Communication Services: $591 Million
Consumer Cyclical: $440 Million
ETFs: $189 Million
Energy: $124 Million
Other: $33.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62B
$5.77 Million 0.06% of portfolio
20,500
Q3 2024 Reduced 41.43%
$14B
$5.69 Million 0.06% of portfolio
220,000
Q1 2024 New
$709B
$5.58 Million 0.05% of portfolio
6,300
Q3 2024 New
$29.6B
$5.38 Million 0.05% of portfolio
35,000
Q2 2024 New
Allurion Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.41%
Ginkgo Bioworks Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Onestream Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Sonder Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Bright Spring Health Services Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 35.56%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $10.3 Billion
  • Prior Value $9.72 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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