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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
+6.24%
1 Year Est. Return
+6.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$620M
Cap. Flow
+$72.5M
Cap. Flow %
0.69%
Top 10 Hldgs %
69.12%
Holding
67
New
4
Increased
15
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$154M
2
AVGO icon
Broadcom
AVGO
+$124M
3
HON icon
Honeywell
HON
+$103M
4
MA icon
Mastercard
MA
+$82.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$59.2M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$159M
2
RPRX icon
Royalty Pharma
RPRX
+$132M
3
BAX icon
Baxter International
BAX
+$66.9M
4
DIS icon
Walt Disney
DIS
+$61M
5
IBM icon
IBM
IBM
+$39.2M

Sector Composition

Rank Sector Weight
1 Financials 33.32%
2 Healthcare 25.6%
3 Technology 17.86%
4 Industrials 8.3%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$1.13B 10.69%
5,350,000
-36,000
-0.7% -$7.58M
TMO icon
2
Thermo Fisher Scientific
TMO
$198B
$990M 9.38%
1,600,000
+100,000
+7% +$59.2M
SPGI icon
3
S&P Global
SPGI
$133B
$878M 8.32%
1,700,000
– –
ZTS icon
4
Zoetis
ZTS
$32.1B
$874M 8.28%
4,475,000
– –
HON icon
5
Honeywell
HON
$71.3B
$765M 7.25%
3,925,700
+530,500
+16% +$103M
BLK icon
6
Blackrock
BLK
$166B
$712M 6.75%
750,000
– –
INTU icon
7
Intuit
INTU
$79.6B
$621M 5.88%
1,000,000
– –
MSFT icon
8
Microsoft
MSFT
$2.93T
$547M 5.18%
1,270,150
-3,600
-0.3% -$1.54M
V icon
9
Visa
V
$682B
$414M 3.92%
1,505,000
-15,000
-1% -$4.06M
PFE icon
10
Pfizer
PFE
$143B
$366M 3.47%
12,650,000
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$339M 3.21%
2,041,800
+163,300
+9% +$27.4M
UNH icon
12
UnitedHealth
UNH
$387B
$234M 2.22%
400,000
– –
DIS icon
13
Walt Disney
DIS
$170B
$226M 2.14%
2,350,000
-663,500
-22% -$61M
MS icon
14
Morgan Stanley
MS
$339B
$203M 1.93%
1,950,000
– –
LIN icon
15
Linde
LIN
$237B
$203M 1.92%
425,500
-15,000
-3% -$6.84M
AMZN icon
16
Amazon
AMZN
$2.66T
$192M 1.82%
1,030,600
+8,600
+0.8% +$1.57M
NVDA icon
17
NVIDIA
NVDA
$4.91T
$185M 1.75%
1,521,800
+199,300
+15% +$23.5M
BSX icon
18
Boston Scientific
BSX
$65.4B
$182M 1.72%
2,166,400
-270,600
-11% -$21.3M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$158M 1.5%
+1,400,000
New +$154M
IBM icon
20
IBM
IBM
$200B
$155M 1.47%
700,000
-200,000
-22% -$39.2M
CRM icon
21
Salesforce
CRM
$140B
$153M 1.45%
559,000
– –
TJX icon
22
TJX Companies
TJX
$171B
$147M 1.4%
1,254,000
-38,500
-3% -$4.41M
AVGO icon
23
Broadcom
AVGO
$1.76T
$147M 1.39%
849,700
+774,700
+1,033% +$124M
MA icon
24
Mastercard
MA
$480B
$105M 1%
212,700
+177,700
+508% +$82.6M
BA icon
25
Boeing
BA
$169B
$98.8M 0.94%
650,000
– –
1
2 3

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Unisphere Establishment's Q3 2024 Portfolio in Review

As of Q3 2024, Unisphere Establishment held 67 positions worth $10.6B, up 6.2% from $9.93B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Unisphere Establishment's Q3 2024 filing shows 4 new, 15 increased, 15 reduced and 7 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,400,000 shares worth $158M. The largest sale was Workday, an estimated $159M.

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

  • Unisphere Establishment's largest Q3 2024 buy was State Street Technology Select Sector SPDR ETF: 1,400,000 shares worth $158M.
  • Unisphere Establishment added most to Broadcom in Q3 2024, an estimated $124M increase.
  • Unisphere Establishment's biggest Q3 2024 reduction was Walt Disney, cutting an estimated $61M.
  • Unisphere Establishment fully exited Workday in Q3 2024, selling an estimated $159M.
  • Unisphere Establishment's ten largest holdings make up 69% of its $10.6B portfolio in Q3 2024.
  • Unisphere Establishment opened 4 new positions and closed 7 in Q3 2024.
  • Unisphere Establishment's portfolio value rose 6.2% quarter-over-quarter to $10.6B.

Based on Unisphere Establishment's 13F filing for Q3 2024, filed 14 Nov 2024.