We are live on ! Find out more
UE

Unisphere Establishment Portfolio holdings

AUM $11.9B
1-Year Est. Return 6.1%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+6.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.93B
AUM Growth
+$35.6M
Cap. Flow
+$60.5M
Cap. Flow %
0.61%
Top 10 Hldgs %
67.51%
Holding
68
New
5
Increased
19
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$121M
2
MSFT icon
Microsoft
MSFT
+$78.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$57.3M
4
LIN icon
Linde
LIN
+$26.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.9M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$133M
2
WDAY icon
Workday
WDAY
+$118M
3
JPM icon
JPMorgan Chase
JPM
+$56.5M
4
IBM icon
IBM
IBM
+$46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 31.33%
2 Healthcare 26.2%
3 Technology 19.48%
4 Industrials 8.19%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$70.3B
$66.1M 0.66%
1,400,000
– –
SE icon
27
Sea Limited
SE
$63.7B
$62.5M 0.63%
875,000
– –
KNTK icon
28
Kinetik
KNTK
$3.7B
$59.4M 0.6%
1,434,230
– –
AVDX
29
DELISTED
AvidXchange
AVDX
$24.6M 0.25%
2,040,316
– –
HDB icon
30
HDFC Bank
HDB
$135B
$22.2M 0.22%
690,000
+350,000
+103% +$10.3M
AAPL icon
31
Apple
AAPL
$4.9T
$19.9M 0.2%
+94,250
New +$17.6M
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$16.9M 0.17%
33,500
+23,500
+235% +$11.4M
WMT icon
33
Walmart Inc
WMT
$909B
$16.3M 0.16%
240,000
– –
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$15.5M 0.16%
340,000
+60,000
+21% +$2.79M
MA icon
35
Mastercard
MA
$480B
$15.4M 0.16%
35,000
– –
USFD icon
36
US Foods
USFD
$21.4B
$14.4M 0.15%
272,500
-27,500
-9% -$1.45M
GRAB icon
37
Grab
GRAB
$14.6B
$14M 0.14%
3,955,331
– –
NVO
38
Novo Nordisk
NVO
$223B
$13.9M 0.14%
97,500
– –
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$12.3M 0.12%
300,000
+100,000
+50% +$4.12M
AVGO icon
40
Broadcom
AVGO
$1.76T
$12M 0.12%
+75,000
New +$10.5M
ELV icon
41
Elevance Health
ELV
$80.9B
$12M 0.12%
22,200
– –
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$123B
$10.3M 0.1%
22,000
– –
BTSG icon
43
BrightSpring Health Services
BTSG
$13.9B
$10.2M 0.1%
900,000
-289,553
-24% -$3.16M
WFC icon
44
Wells Fargo
WFC
$265B
$9.8M 0.1%
165,000
-40,000
-20% -$2.36M
TSM icon
45
TSMC
TSM
$2.07T
$9.56M 0.1%
55,000
-50,000
-48% -$7.58M
AJG icon
46
Arthur J. Gallagher & Co
AJG
$65.2B
$9.08M 0.09%
35,000
+300
+0.9% +$74.4K
ORLY icon
47
O'Reilly Automotive
ORLY
$71.3B
$8.66M 0.09%
123,000
+30,000
+32% +$2.07M
AMP icon
48
Ameriprise Financial
AMP
$47.5B
$8.54M 0.09%
20,000
+2,000
+11% +$854K
AIG icon
49
American International
AIG
$42.7B
$8.24M 0.08%
111,000
– –
PG icon
50
Procter & Gamble
PG
$349B
$7.26M 0.07%
44,000
– –
1
2
3

Similar funds

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $12B AUM 27.64% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

Unisphere Establishment's Q2 2024 Portfolio in Review

As of Q2 2024, Unisphere Establishment held 68 positions worth $9.93B, up 0.36% from $9.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Unisphere Establishment's Q2 2024 filing shows 5 new, 19 increased, 10 reduced and 5 closed positions. Its largest new stake was Apple: 94,250 shares worth $19.9M. The largest sale was TransUnion, an estimated $133M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.

  • Unisphere Establishment's largest Q2 2024 buy was Apple: 94,250 shares worth $19.9M.
  • Unisphere Establishment added most to NVIDIA in Q2 2024, an estimated $121M increase.
  • Unisphere Establishment's biggest Q2 2024 reduction was Workday, cutting an estimated $118M.
  • Unisphere Establishment fully exited TransUnion in Q2 2024, selling an estimated $133M.
  • Unisphere Establishment's ten largest holdings make up 68% of its $9.93B portfolio in Q2 2024.
  • Unisphere Establishment opened 5 new positions and closed 5 in Q2 2024.
  • Unisphere Establishment's portfolio value rose 0.36% quarter-over-quarter to $9.93B.

Based on Unisphere Establishment's 13F filing for Q2 2024, filed 14 Aug 2024.