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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
PG icon
51
Procter & Gamble
PG
$349B
$7.14M 0.07%
+44,000
New +$6.9M
ORLY icon
52
O'Reilly Automotive
ORLY
$71.3B
$7M 0.07%
93,000
– –
ROK icon
53
Rockwell Automation
ROK
$51.4B
$6.25M 0.06%
21,450
-11,450
-35% -$3.3M
KKR icon
54
KKR & Co
KKR
$90.6B
$6.24M 0.06%
62,000
-63,000
-50% -$5.79M
CMG icon
55
Chipotle Mexican Grill
CMG
$44.2B
$5.81M 0.06%
+100,000
New +$5.11M
ACGL icon
56
Arch Capital
ACGL
$35.4B
$5.73M 0.06%
+62,000
New +$5.24M
AVTR icon
57
Avantor
AVTR
$7.56B
$5.63M 0.06%
+220,000
New +$5.23M
META icon
58
Meta Platforms (Facebook)
META
$1.64T
$4.86M 0.05%
+10,000
New +$4.46M
DT icon
59
Dynatrace
DT
$12.9B
$3.95M 0.04%
+85,000
New +$4.43M
ALUR
60
DELISTED
Allurion Technologies
ALUR
$2.17M 0.02%
49,693
– –
DNA icon
61
Ginkgo Bioworks
DNA
$517M
$2.12M 0.02%
45,750
– –
SOND
62
DELISTED
Sonder
SOND
$384K ﹤0.01%
129,673
– –
TPHS
63
DELISTED
Trinity Place Holdings Inc.com
TPHS
$222K ﹤0.01%
1,483,000
– –
BDX icon
64
Becton Dickinson
BDX
$43.6B
– –
-19,000
Closed -$4.63M
FOUR icon
65
Shift4
FOUR
$3.99B
– –
-115,000
Closed -$8.55M
IBKR icon
66
Interactive Brokers
IBKR
$40.3B
– –
-490,000
Closed -$10.2M
IQV icon
67
IQVIA
IQV
$34.4B
– –
-800,000
Closed -$185M
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
– –
-110,000
Closed -$5.77M
KVUE icon
69
Kenvue
KVUE
$36.4B
– –
-500,000
Closed -$10.8M
MCD icon
70
McDonald's
MCD
$190B
– –
-53,250
Closed -$15.8M
MRNA icon
71
Moderna
MRNA
$24.5B
– –
-600,000
Closed -$59.7M
NKE icon
72
Nike
NKE
$64.9B
– –
-950,000
Closed -$103M
PWR icon
73
Quanta Services
PWR
$94.3B
– –
-30,000
Closed -$6.47M
PYPL icon
74
PayPal
PYPL
$49.9B
– –
-600,000
Closed -$36.8M
RIVN icon
75
Rivian
RIVN
$25.3B
– –
-250,000
Closed -$5.87M
1 2
3
4

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LC
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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 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.