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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
+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 %
91.54%
Top 10 Hldgs %
64.88%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$849M
2
ZTS icon
Zoetis
ZTS
+$677M
3
SPGI icon
S&P Global
SPGI
+$671M
4
TMO icon
Thermo Fisher Scientific
TMO
+$653M
5
HON icon
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
PWR icon
51
Quanta Services
PWR
$94.3B
$6.47M 0.07%
+30,000
New +$5.54M
WK icon
52
Workiva
WK
$3.21B
$6.14M 0.06%
+60,500
New +$5.83M
CRM icon
53
Salesforce
CRM
$140B
$5.92M 0.06%
+22,500
New +$5.09M
ORLY icon
54
O'Reilly Automotive
ORLY
$71.3B
$5.89M 0.06%
+93,000
New +$5.88M
RIVN icon
55
Rivian
RIVN
$25.3B
$5.87M 0.06%
+250,000
New +$4.7M
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$5.77M 0.06%
+110,000
New +$4.92M
NVO
57
Novo Nordisk
NVO
$223B
$5.69M 0.06%
+55,000
New +$5.44M
EA icon
58
Electronic Arts
EA
$52.4B
$4.79M 0.05%
+35,000
New +$4.63M
ALUR
59
DELISTED
Allurion Technologies
ALUR
$4.65M 0.05%
+49,693
New +$5.06M
BDX icon
60
Becton Dickinson
BDX
$43.6B
$4.63M 0.05%
+19,000
New +$4.68M
DNA icon
61
Ginkgo Bioworks
DNA
$517M
$3.09M 0.03%
+45,750
New +$2.8M
SOND
62
DELISTED
Sonder
SOND
$440K ﹤0.01%
+129,673
New +$749K
TPHS
63
DELISTED
Trinity Place Holdings Inc.com
TPHS
$165K ﹤0.01%
+1,483,000
New +$408K
1 2
3

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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.