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UE
Unisphere Establishment Portfolio holdings
AUM
$11.9B
1-Year Est. Return
6.1%
This Fund
S&P 500
This Quarter
Est. Return
+13.77%
1 Year Est. Return
+6.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.67B
AUM Growth
–
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
91.54%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$849M |
| 2 |
Zoetis
ZTS
|
+$677M |
| 3 |
S&P Global
SPGI
|
+$671M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$653M |
| 5 |
Honeywell
HON
|
+$623M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.58% |
| 2 | Healthcare | 28.35% |
| 3 | Technology | 17.24% |
| 4 | Industrials | 9.31% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$70.3B
| $72.9M | 0.75% |
+1,400,000
| New | +$76.1M |
|
27
Moderna
MRNA
$24.5B
| $59.7M | 0.62% |
+600,000
| New | +$50.5M |
|
28
Kinetik
KNTK
$3.7B
| $47.9M | 0.5% |
+1,434,230
| New | +$50.1M |
|
29
PayPal
PYPL
$49.9B
| $36.8M | 0.38% |
+600,000
| New | +$34.4M |
|
30
Sea Limited
SE
$63.7B
| $35.4M | 0.37% |
+875,000
| New | +$35.7M |
|
|
AVDX
31
DELISTED
AvidXchange
AVDX
| $25.3M | 0.26% |
+2,040,316
| New | +$20.4M |
|
32
Advanced Micro Devices
AMD
$808B
| $15.8M | 0.16% |
+107,500
| New | +$12.7M |
|
33
McDonald's
MCD
$190B
| $15.8M | 0.16% |
+53,250
| New | +$14.5M |
|
34
Amazon
AMZN
$2.66T
| $13.4M | 0.14% |
+88,500
| New | +$12.4M |
|
35
Grab
GRAB
$14.6B
| $13.3M | 0.14% |
+3,955,331
| New | +$12.8M |
|
36
Walmart Inc
WMT
$909B
| $12.6M | 0.13% |
+240,000
| New | +$12.7M |
|
37
Wells Fargo
WFC
$265B
| $12.6M | 0.13% |
+255,000
| New | +$11M |
|
38
Ameriprise Financial
AMP
$47.5B
| $11.4M | 0.12% |
+30,000
| New | +$10.3M |
|
39
TJX Companies
TJX
$171B
| $11M | 0.11% |
+117,500
| New | +$10.5M |
|
40
Kenvue
KVUE
$36.4B
| $10.8M | 0.11% |
+500,000
| New | +$10M |
|
41
Elevance Health
ELV
$80.9B
| $10.5M | 0.11% |
+22,200
| New | +$10.3M |
|
42
US Foods
USFD
$21.4B
| $10.4M | 0.11% |
+230,000
| New | +$9.51M |
|
43
KKR & Co
KKR
$90.6B
| $10.4M | 0.11% |
+125,000
| New | +$8.46M |
|
44
Rockwell Automation
ROK
$51.4B
| $10.2M | 0.11% |
+32,900
| New | +$9.22M |
|
45
Interactive Brokers
IBKR
$40.3B
| $10.2M | 0.11% |
+490,000
| New | +$10M |
|
46
Take-Two Interactive
TTWO
$43.9B
| $9.66M | 0.1% |
+60,000
| New | +$8.95M |
|
47
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $9.31M | 0.1% |
+222,000
| New | +$9.49M |
|
48
Vertex Pharmaceuticals
VRTX
$123B
| $8.95M | 0.09% |
+22,000
| New | +$8.13M |
|
49
Shift4
FOUR
$3.99B
| $8.55M | 0.09% |
+115,000
| New | +$6.86M |
|
|
BWIN
50
Baldwin Insurance Group
BWIN
$2.66B
| $7.71M | 0.08% |
+321,000
| New | +$6.82M |
|
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Unisphere Establishment's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Unisphere Establishment, which disclosed 63 positions worth $9.67B. Its ten largest holdings account for 65% of the portfolio.
Its largest position is JPMorgan Chase: 5,600,000 shares worth $953M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, followed by Healthcare and Technology.
- Unisphere Establishment's largest Q4 2023 buy was JPMorgan Chase: 5,600,000 shares worth $953M.
- Unisphere Establishment's ten largest holdings make up 65% of its $9.67B portfolio in Q4 2023.
- Unisphere Establishment disclosed 63 positions in Q4 2023, its first 13F filing on record.
Based on Unisphere Establishment's 13F filing for Q4 2023, filed 14 Feb 2024.