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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
JPM icon
1
JPMorgan Chase
JPM
$907B
$1.28B 11.13%
5,327,000
-23,000
-0.4% -$5.36M
INTU icon
2
Intuit
INTU
$79.6B
$943M 8.22%
1,500,000
+500,000
+50% +$319M
TMO icon
3
Thermo Fisher Scientific
TMO
$198B
$884M 7.71%
1,700,000
+100,000
+6% +$55M
SPGI icon
4
S&P Global
SPGI
$133B
$866M 7.55%
1,738,500
+38,500
+2% +$19.5M
HON icon
5
Honeywell
HON
$71.3B
$836M 7.29%
3,925,700
– –
ZTS icon
6
Zoetis
ZTS
$32.1B
$782M 6.82%
4,800,000
+325,000
+7% +$58.1M
BLK icon
7
Blackrock
BLK
$166B
$666M 5.81%
650,000
-100,000
-13% -$101M
MSFT icon
8
Microsoft
MSFT
$2.93T
$609M 5.31%
1,444,650
+174,500
+14% +$74.3M
V icon
9
Visa
V
$682B
$483M 4.21%
1,527,200
+22,200
+1% +$6.68M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$411M 3.58%
2,171,000
+129,200
+6% +$22.6M
PFE icon
11
Pfizer
PFE
$143B
$336M 2.93%
12,650,000
– –
AMZN icon
12
Amazon
AMZN
$2.66T
$248M 2.16%
1,131,100
+100,500
+10% +$20.6M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$231M 2.01%
1,717,800
+196,000
+13% +$27M
IBM icon
14
IBM
IBM
$200B
$220M 1.92%
1,000,000
+300,000
+43% +$66.8M
BSX icon
15
Boston Scientific
BSX
$65.4B
$214M 1.86%
2,391,400
+225,000
+10% +$19.8M
UNH icon
16
UnitedHealth
UNH
$387B
$202M 1.76%
400,000
– –
AVGO icon
17
Broadcom
AVGO
$1.76T
$195M 1.7%
841,200
-8,500
-1% -$1.57M
LIN icon
18
Linde
LIN
$237B
$174M 1.51%
415,000
-10,500
-2% -$4.79M
TJX icon
19
TJX Companies
TJX
$171B
$172M 1.5%
1,422,500
+168,500
+13% +$20.1M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$163M 1.42%
1,400,000
– –
MA icon
21
Mastercard
MA
$480B
$158M 1.38%
300,000
+87,300
+41% +$45.2M
AJG icon
22
Arthur J. Gallagher & Co
AJG
$65.2B
$151M 1.31%
530,300
+509,800
+2,487% +$148M
CRM icon
23
Salesforce
CRM
$140B
$141M 1.23%
423,000
-136,000
-24% -$43.4M
MS icon
24
Morgan Stanley
MS
$339B
$132M 1.15%
1,050,000
-900,000
-46% -$111M
DIS icon
25
Walt Disney
DIS
$170B
$127M 1.11%
1,145,000
-1,205,000
-51% -$127M
1
2 3

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VIA
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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.