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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
+0.96%
1 Year Est. Return
+6.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.93B
AUM Growth
+$35.6M
Cap. Flow
+$60.5M
Cap. Flow %
0.61%
Top 10 Hldgs %
67.51%
Holding
68
New
5
Increased
19
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$121M
2
MSFT icon
Microsoft
MSFT
+$78.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$57.3M
4
LIN icon
Linde
LIN
+$26.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.9M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$133M
2
WDAY icon
Workday
WDAY
+$118M
3
JPM icon
JPMorgan Chase
JPM
+$56.5M
4
IBM icon
IBM
IBM
+$46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 31.33%
2 Healthcare 26.2%
3 Technology 19.48%
4 Industrials 8.19%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$1.09B 10.97%
5,386,000
-289,000
-5% -$56.5M
TMO icon
2
Thermo Fisher Scientific
TMO
$198B
$830M 8.35%
1,500,000
+100,000
+7% +$57.3M
ZTS icon
3
Zoetis
ZTS
$32.1B
$776M 7.81%
4,475,000
-75,000
-2% -$12.5M
SPGI icon
4
S&P Global
SPGI
$133B
$758M 7.63%
1,700,000
– –
HON icon
5
Honeywell
HON
$71.3B
$683M 6.88%
3,395,200
– –
INTU icon
6
Intuit
INTU
$79.6B
$657M 6.62%
1,000,000
+40,000
+4% +$24.8M
BLK icon
7
Blackrock
BLK
$166B
$590M 5.94%
750,000
– –
MSFT icon
8
Microsoft
MSFT
$2.93T
$569M 5.73%
1,273,750
+186,000
+17% +$78.6M
V icon
9
Visa
V
$682B
$399M 4.02%
1,520,000
+60,000
+4% +$16.4M
PFE icon
10
Pfizer
PFE
$143B
$354M 3.56%
12,650,000
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$342M 3.44%
1,878,500
+153,500
+9% +$25.9M
DIS icon
12
Walt Disney
DIS
$170B
$299M 3.01%
3,013,500
+111,500
+4% +$12M
UNH icon
13
UnitedHealth
UNH
$387B
$204M 2.05%
400,000
-28,000
-7% -$13.7M
AMZN icon
14
Amazon
AMZN
$2.66T
$198M 1.99%
1,022,000
+84,000
+9% +$15.4M
LIN icon
15
Linde
LIN
$237B
$193M 1.95%
440,500
+61,000
+16% +$26.8M
MS icon
16
Morgan Stanley
MS
$339B
$190M 1.91%
1,950,000
– –
BSX icon
17
Boston Scientific
BSX
$65.4B
$188M 1.89%
2,437,000
+111,500
+5% +$8.16M
NVDA icon
18
NVIDIA
NVDA
$4.91T
$163M 1.64%
1,322,500
+1,200,000
+980% +$121M
WDAY icon
19
Workday
WDAY
$35.8B
$159M 1.6%
710,000
-490,000
-41% -$118M
IBM icon
20
IBM
IBM
$200B
$156M 1.57%
900,000
-265,000
-23% -$46M
CRM icon
21
Salesforce
CRM
$140B
$144M 1.45%
559,000
+68,250
+14% +$18.3M
TJX icon
22
TJX Companies
TJX
$171B
$142M 1.43%
1,292,500
+150,000
+13% +$15.1M
RPRX icon
23
Royalty Pharma
RPRX
$25.8B
$132M 1.33%
5,000,000
– –
BA icon
24
Boeing
BA
$169B
$118M 1.19%
650,000
– –
BAX icon
25
Baxter International
BAX
$11.7B
$66.9M 0.67%
2,000,000
– –
1
2 3

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Unisphere Establishment's Q2 2024 Portfolio in Review

As of Q2 2024, Unisphere Establishment held 68 positions worth $9.93B, up 0.36% from $9.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Unisphere Establishment's Q2 2024 filing shows 5 new, 19 increased, 10 reduced and 5 closed positions. Its largest new stake was Apple: 94,250 shares worth $19.9M. The largest sale was TransUnion, an estimated $133M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.

  • Unisphere Establishment's largest Q2 2024 buy was Apple: 94,250 shares worth $19.9M.
  • Unisphere Establishment added most to NVIDIA in Q2 2024, an estimated $121M increase.
  • Unisphere Establishment's biggest Q2 2024 reduction was Workday, cutting an estimated $118M.
  • Unisphere Establishment fully exited TransUnion in Q2 2024, selling an estimated $133M.
  • Unisphere Establishment's ten largest holdings make up 68% of its $9.93B portfolio in Q2 2024.
  • Unisphere Establishment opened 5 new positions and closed 5 in Q2 2024.
  • Unisphere Establishment's portfolio value rose 0.36% quarter-over-quarter to $9.93B.

Based on Unisphere Establishment's 13F filing for Q2 2024, filed 14 Aug 2024.