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
+3.26%
1 Year Est. Return
+6.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$919M
Cap. Flow
+$700M
Cap. Flow %
6.1%
Top 10 Hldgs %
67.61%
Holding
70
New
10
Increased
23
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$319M
2
UBER icon
Uber
UBER
+$151M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$148M
4
WMT icon
Walmart Inc
WMT
+$89.1M
5
MSFT icon
Microsoft
MSFT
+$74.3M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$127M
2
MS icon
Morgan Stanley
MS
+$111M
3
BLK icon
Blackrock
BLK
+$101M
4
SLB icon
SLB Ltd
SLB
+$58.7M
5
CRM icon
Salesforce
CRM
+$43.4M

Sector Composition

Rank Sector Weight
1 Financials 32.94%
2 Technology 22.87%
3 Healthcare 21.42%
4 Industrials 8.29%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$147B
$127M 1.11%
+2,108,000
New +$151M
WMT icon
27
Walmart Inc
WMT
$909B
$107M 0.93%
1,187,000
+1,027,000
+642% +$89.1M
BA icon
28
Boeing
BA
$169B
$103M 0.89%
580,000
-70,000
-11% -$11M
KNTK icon
29
Kinetik
KNTK
$3.7B
$81.3M 0.71%
1,434,230
– –
SE icon
30
Sea Limited
SE
$63.7B
$55.7M 0.49%
525,000
-350,000
-40% -$36.8M
SRAD icon
31
Sportradar
SRAD
$4.25B
$51.6M 0.45%
+2,975,525
New +$44.9M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$41M 0.36%
+70,000
New +$41.2M
AAPL icon
33
Apple
AAPL
$4.9T
$21.9M 0.19%
87,500
– –
AVDX
34
DELISTED
AvidXchange
AVDX
$21.1M 0.18%
2,040,316
– –
GRAB icon
35
Grab
GRAB
$14.6B
$18.7M 0.16%
3,955,331
– –
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$18.1M 0.16%
422,000
-100,000
-19% -$4.54M
USFD icon
37
US Foods
USFD
$21.4B
$17.8M 0.15%
263,500
+23,000
+10% +$1.51M
TSM icon
38
TSMC
TSM
$2.07T
$13M 0.11%
66,000
+1,000
+2% +$194K
NVO
39
Novo Nordisk
NVO
$223B
$12.8M 0.11%
148,500
+51,000
+52% +$5.52M
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$11.6M 0.1%
19,750
-16,500
-46% -$9.69M
KKR icon
41
KKR & Co
KKR
$90.6B
$11M 0.1%
74,500
– –
AMP icon
42
Ameriprise Financial
AMP
$47.5B
$10.7M 0.09%
20,100
+100
+0.5% +$53.4K
BAC icon
43
Bank of America
BAC
$430B
$10.6M 0.09%
240,750
+50,750
+27% +$2.23M
ORLY icon
44
O'Reilly Automotive
ORLY
$71.3B
$9.72M 0.08%
123,000
– –
CMG icon
45
Chipotle Mexican Grill
CMG
$44.2B
$9.23M 0.08%
153,000
– –
TXN icon
46
Texas Instruments
TXN
$258B
$8.36M 0.07%
+44,600
New +$8.91M
ACGL icon
47
Arch Capital
ACGL
$35.4B
$7.69M 0.07%
83,300
-2,700
-3% -$273K
BIRK icon
48
Birkenstock
BIRK
$8.16B
$7.65M 0.07%
+135,000
New +$6.85M
LLY icon
49
Eli Lilly
LLY
$1.05T
$7.49M 0.07%
9,700
+3,400
+54% +$2.82M
OS
50
DELISTED
OneStream Inc
OS
$7.42M 0.06%
260,000
+37,000
+17% +$1.13M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Unisphere Establishment held 70 positions worth $11.5B, up 8.7% from $10.6B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Unisphere Establishment deployed $700M of net new capital in Q4 2024, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Uber: 2,108,000 shares worth $127M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $127M trimmed.

  • Unisphere Establishment's largest Q4 2024 buy was Uber: 2,108,000 shares worth $127M.
  • Unisphere Establishment added most to Intuit in Q4 2024, an estimated $319M increase.
  • Unisphere Establishment's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $127M.
  • Unisphere Establishment fully exited SLB Ltd in Q4 2024, selling an estimated $58.7M.
  • Unisphere Establishment's ten largest holdings make up 68% of its $11.5B portfolio in Q4 2024.
  • Unisphere Establishment opened 10 new positions and closed 8 in Q4 2024.
  • Unisphere Establishment's portfolio value rose 8.7% quarter-over-quarter to $11.5B.

Based on Unisphere Establishment's 13F filing for Q4 2024, filed 14 Feb 2025.