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Unisphere Establishment Portfolio holdings

AUM $11.9B
1-Year Est. Return 6.1%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+6.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.9B
AUM Growth
+$229M
Cap. Flow
-$203M
Cap. Flow %
-2.05%
Top 10 Hldgs %
66.38%
Holding
78
New
15
Increased
14
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247M
2
AMZN icon
Amazon
AMZN
+$142M
3
ZTS icon
Zoetis
ZTS
+$136M
4
CRM icon
Salesforce
CRM
+$135M
5
MSFT icon
Microsoft
MSFT
+$100M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$222M
2
IQV icon
IQVIA
IQV
+$185M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$152M
4
NKE icon
Nike
NKE
+$103M
5
INTU icon
Intuit
INTU
+$89.4M

Sector Composition

Rank Sector Weight
1 Financials 33.19%
2 Healthcare 26.26%
3 Technology 18.84%
4 Industrials 7.97%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$70.3B
$76.7M 0.78%
1,400,000
– –
KNTK icon
27
Kinetik
KNTK
$3.7B
$57.2M 0.58%
1,434,230
– –
SE icon
28
Sea Limited
SE
$63.7B
$47M 0.47%
875,000
– –
AVDX
29
DELISTED
AvidXchange
AVDX
$26.8M 0.27%
2,040,316
– –
MA icon
30
Mastercard
MA
$480B
$16.9M 0.17%
+35,000
New +$16M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$16.7M 0.17%
110,000
-1,535,000
-93% -$222M
USFD icon
32
US Foods
USFD
$21.4B
$16.2M 0.16%
300,000
+70,000
+30% +$3.45M
WMT icon
33
Walmart Inc
WMT
$909B
$14.4M 0.15%
240,000
– –
TSM icon
34
TSMC
TSM
$2.07T
$14.3M 0.14%
+105,000
New +$13M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$13.2M 0.13%
280,000
+58,000
+26% +$2.49M
BTSG icon
36
BrightSpring Health Services
BTSG
$13.9B
$12.9M 0.13%
+1,189,553
New +$11.9M
NVO
37
Novo Nordisk
NVO
$223B
$12.5M 0.13%
97,500
+42,500
+77% +$5.06M
GRAB icon
38
Grab
GRAB
$14.6B
$12.4M 0.13%
3,955,331
– –
WFC icon
39
Wells Fargo
WFC
$265B
$11.9M 0.12%
205,000
-50,000
-20% -$2.62M
ELV icon
40
Elevance Health
ELV
$80.9B
$11.5M 0.12%
22,200
– –
NVDA icon
41
NVIDIA
NVDA
$4.91T
$11.1M 0.11%
+122,500
New +$8.88M
HDB icon
42
HDFC Bank
HDB
$135B
$9.51M 0.1%
+340,000
New +$9.64M
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$123B
$9.2M 0.09%
22,000
– –
AMD icon
44
Advanced Micro Devices
AMD
$808B
$9.02M 0.09%
50,000
-57,500
-53% -$10.1M
AIG icon
45
American International
AIG
$42.7B
$8.68M 0.09%
+111,000
New +$7.92M
AJG icon
46
Arthur J. Gallagher & Co
AJG
$65.2B
$8.68M 0.09%
34,700
-632,000
-95% -$152M
EA icon
47
Electronic Arts
EA
$52.4B
$8.62M 0.09%
65,000
+30,000
+86% +$4.12M
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$8.42M 0.09%
+200,000
New +$7.9M
ADI icon
49
Analog Devices
ADI
$183B
$7.91M 0.08%
+40,000
New +$7.69M
AMP icon
50
Ameriprise Financial
AMP
$47.5B
$7.89M 0.08%
18,000
-12,000
-40% -$4.8M
1
2
3 4

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NYLIM
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VIA
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PIF
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Unisphere Establishment's Q1 2024 Portfolio in Review

As of Q1 2024, Unisphere Establishment held 78 positions worth $9.9B, up 2.4% from $9.67B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Unisphere Establishment's Q1 2024 filing shows 15 new, 14 increased, 17 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,725,000 shares worth $260M. The largest sale was Alphabet (Google) Class C, an estimated $222M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

  • Unisphere Establishment's largest Q1 2024 buy was Alphabet (Google) Class A: 1,725,000 shares worth $260M.
  • Unisphere Establishment added most to Amazon in Q1 2024, an estimated $142M increase.
  • Unisphere Establishment's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $222M.
  • Unisphere Establishment fully exited IQVIA in Q1 2024, selling an estimated $185M.
  • Unisphere Establishment's ten largest holdings make up 66% of its $9.9B portfolio in Q1 2024.
  • Unisphere Establishment opened 15 new positions and closed 15 in Q1 2024.
  • Unisphere Establishment's portfolio value rose 2.4% quarter-over-quarter to $9.9B.

Based on Unisphere Establishment's 13F filing for Q1 2024, filed 13 May 2024.