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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
+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
JPM icon
1
JPMorgan Chase
JPM
$912B
$1.14B 11.48%
5,675,000
+75,000
+1% +$13.5M
TMO icon
2
Thermo Fisher Scientific
TMO
$202B
$814M 8.22%
1,400,000
+50,000
+4% +$28.1M
ZTS icon
3
Zoetis
ZTS
$32.2B
$770M 7.78%
4,550,000
+725,000
+19% +$136M
SPGI icon
4
S&P Global
SPGI
$135B
$723M 7.31%
1,700,000
– –
HON icon
5
Honeywell
HON
$71.7B
$657M 6.64%
3,395,200
-58,355
-2% -$11M
BLK icon
6
Blackrock
BLK
$168B
$625M 6.32%
750,000
– –
INTU icon
7
Intuit
INTU
$80.6B
$624M 6.3%
960,000
-140,000
-13% -$89.4M
MSFT icon
8
Microsoft
MSFT
$2.98T
$458M 4.62%
1,087,750
+247,750
+29% +$100M
V icon
9
Visa
V
$694B
$407M 4.12%
1,460,000
-57,000
-4% -$15.7M
DIS icon
10
Walt Disney
DIS
$173B
$355M 3.59%
2,902,000
+38,750
+1% +$4.05M
PFE icon
11
Pfizer
PFE
$143B
$351M 3.55%
12,650,000
+1,125,000
+10% +$31.2M
WDAY icon
12
Workday
WDAY
$35.9B
$327M 3.31%
1,200,000
-230,000
-16% -$65.5M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$260M 2.63%
+1,725,000
New +$247M
IBM icon
14
IBM
IBM
$206B
$222M 2.25%
1,165,000
-20,000
-2% -$3.65M
UNH icon
15
UnitedHealth
UNH
$384B
$212M 2.14%
428,000
-1,000
-0.2% -$508K
MS icon
16
Morgan Stanley
MS
$343B
$184M 1.86%
1,950,000
-415,000
-18% -$36.5M
LIN icon
17
Linde
LIN
$241B
$176M 1.78%
379,500
+10,000
+3% +$4.33M
AMZN icon
18
Amazon
AMZN
$2.69T
$169M 1.71%
938,000
+849,500
+960% +$142M
BSX icon
19
Boston Scientific
BSX
$66.3B
$159M 1.61%
2,325,500
– –
RPRX icon
20
Royalty Pharma
RPRX
$25.9B
$152M 1.53%
5,000,000
– –
CRM icon
21
Salesforce
CRM
$141B
$148M 1.49%
490,750
+468,250
+2,081% +$135M
TRU icon
22
TransUnion
TRU
$15.6B
$133M 1.35%
1,669,500
-928,000
-36% -$68M
BA icon
23
Boeing
BA
$169B
$125M 1.27%
650,000
-120,000
-16% -$24.7M
TJX icon
24
TJX Companies
TJX
$171B
$116M 1.17%
1,142,500
+1,025,000
+872% +$99.4M
BAX icon
25
Baxter International
BAX
$12.1B
$85.5M 0.86%
2,000,000
-2,000,000
-50% -$81.3M
1
2 3 4

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VIA
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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.