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UE
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
% of AUM
91.54%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$849M |
| 2 |
Zoetis
ZTS
|
+$677M |
| 3 |
S&P Global
SPGI
|
+$671M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$653M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$912B
| $953M | 9.85% |
+5,600,000
| New | +$849M |
|
|
2
Zoetis
ZTS
$32.2B
| $755M | 7.81% |
+3,825,000
| New | +$677M |
|
|
3
S&P Global
SPGI
$135B
| $749M | 7.75% |
+1,700,000
| New | +$671M |
|
|
4
Thermo Fisher Scientific
TMO
$202B
| $717M | 7.41% |
+1,350,000
| New | +$653M |
|
5
Intuit
INTU
$80.6B
| $688M | 7.11% |
+1,100,000
| New | +$607M |
|
|
6
Honeywell
HON
$71.7B
| $683M | 7.06% |
+3,453,555
| New | +$623M |
|
7
Blackrock
BLK
$168B
| $609M | 6.3% |
+750,000
| New | +$524M |
|
8
Visa
V
$694B
| $395M | 4.08% |
+1,517,000
| New | +$374M |
|
9
Workday
WDAY
$35.9B
| $395M | 4.08% |
+1,430,000
| New | +$340M |
|
10
Pfizer
PFE
$143B
| $332M | 3.43% |
+11,525,000
| New | +$348M |
|
11
Microsoft
MSFT
$2.98T
| $316M | 3.27% |
+840,000
| New | +$299M |
|
12
Walt Disney
DIS
$173B
| $259M | 2.67% |
+2,863,250
| New | +$252M |
|
13
Alphabet (Google) Class C
GOOG
$4.32T
| $232M | 2.4% |
+1,645,000
| New | +$223M |
|
14
UnitedHealth
UNH
$384B
| $226M | 2.34% |
+429,000
| New | +$229M |
|
15
Morgan Stanley
MS
$343B
| $221M | 2.28% |
+2,365,000
| New | +$189M |
|
16
Boeing
BA
$169B
| $201M | 2.08% |
+770,000
| New | +$165M |
|
17
IBM
IBM
$206B
| $194M | 2% |
+1,185,000
| New | +$179M |
|
18
IQVIA
IQV
$35.1B
| $185M | 1.91% |
+800,000
| New | +$164M |
|
19
TransUnion
TRU
$15.6B
| $178M | 1.85% |
+2,597,500
| New | +$158M |
|
20
Baxter International
BAX
$12.1B
| $155M | 1.6% |
+4,000,000
| New | +$142M |
|
21
Linde
LIN
$241B
| $152M | 1.57% |
+369,500
| New | +$146M |
|
22
Arthur J. Gallagher & Co
AJG
$65.8B
| $150M | 1.55% |
+666,700
| New | +$158M |
|
23
Royalty Pharma
RPRX
$25.9B
| $140M | 1.45% |
+5,000,000
| New | +$137M |
|
24
Boston Scientific
BSX
$66.3B
| $134M | 1.39% |
+2,325,500
| New | +$124M |
|
25
Nike
NKE
$66.1B
| $103M | 1.07% |
+950,000
| New | +$102M |
|
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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.