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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
+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
ELV icon
51
Elevance Health
ELV
$80.9B
$6.75M 0.06%
18,300
-8,500
-32% -$3.56M
TTWO icon
52
Take-Two Interactive
TTWO
$43.9B
$6.7M 0.06%
36,400
+1,400
+4% +$243K
ETN icon
53
Eaton
ETN
$155B
$6.64M 0.06%
20,000
– –
ACN icon
54
Accenture
ACN
$87.9B
$6.58M 0.06%
+18,700
New +$6.73M
WST icon
55
West Pharmaceutical
WST
$25.3B
$6.49M 0.06%
+19,800
New +$6.23M
AIG icon
56
American International
AIG
$42.7B
$6.28M 0.05%
86,200
-24,800
-22% -$1.86M
APPF icon
57
AppFolio
APPF
$6.35B
$6.24M 0.05%
+25,300
New +$5.92M
RSG icon
58
Republic Services
RSG
$68.4B
$6.24M 0.05%
+31,000
New +$6.42M
BTSG icon
59
BrightSpring Health Services
BTSG
$13.9B
$5.49M 0.05%
322,500
-257,500
-44% -$4.45M
INFA
60
DELISTED
Informatica
INFA
$3.11M 0.03%
+120,000
New +$3.14M
ALUR
61
DELISTED
Allurion Technologies
ALUR
$534K ﹤0.01%
49,693
– –
SOND
62
DELISTED
Sonder
SOND
$412K ﹤0.01%
129,673
– –
ADI icon
63
Analog Devices
ADI
$183B
– –
-30,500
Closed -$7.02M
AVTR icon
64
Avantor
AVTR
$7.56B
– –
-220,000
Closed -$5.69M
DNA icon
65
Ginkgo Bioworks
DNA
$517M
– –
-45,750
Closed -$373K
HDB icon
66
HDFC Bank
HDB
$135B
– –
-840,000
Closed -$26.3M
ROK icon
67
Rockwell Automation
ROK
$51.4B
– –
-21,450
Closed -$5.76M
SLB icon
68
SLB Ltd
SLB
$70.3B
– –
-1,400,000
Closed -$58.7M
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$123B
– –
-20,800
Closed -$9.67M
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-175,000
Closed -$7.93M
1 2
3

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NYLIM
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VIA
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PIF
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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.