UE
Unisphere Establishment Portfolio holdings
AUM
$13.4B
1-Year Est. Return
14.71%
This Fund
S&P 500
1 Year Est. Return
+14.71%
AUM
$12.8B
AUM Growth
+$337M
(+2.7%)
Holding
67
Top Buys
| 1 | +$144M | |
| 2 | +$98.7M | |
| 3 | +$58.8M | |
| 4 |
Honeywell
HON
|
+$47.7M |
| 5 |
Pfizer
PFE
|
+$43.2M |
Top Sells
| 1 | +$105M | |
| 2 | +$105M | |
| 3 | +$65.4M | |
| 4 |
Microsoft
MSFT
|
+$63.4M |
| 5 |
Broadcom
AVGO
|
+$51.4M |
Sector Composition
| 1 | Financials | 33.68% |
| 2 | Technology | 25.42% |
| 3 | Healthcare | 19.49% |
| 4 | Industrials | 8.01% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$803B
| $1.51B | 11.87% |
4,800,000
-26,000
|
|
||
2
Intuit
INTU
$117B
| $1.16B | 9.1% |
1,700,000
+200,000
|
|
||
3
Thermo Fisher Scientific
TMO
$191B
| $999M | 7.83% |
2,060,000
|
|
||
4
Blackrock
BLK
$166B
| $962M | 7.54% |
825,000
|
|
||
|
5
Microsoft
MSFT
$2.96T
| $932M | 7.3% |
1,798,450
-124,200
|
|
||
|
6
Honeywell
HON
$157B
| $887M | 6.96% |
4,215,000
+215,000
|
|
||
7
S&P Global
SPGI
$132B
| $876M | 6.87% |
1,800,000
|
|
||
8
Zoetis
ZTS
$55.3B
| $702M | 5.51% |
4,800,000
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.71T
| $508M | 3.98% |
2,088,600
-500,000
|
|
||
|
10
Pfizer
PFE
$155B
| $367M | 2.88% |
14,400,000
+1,750,000
|
|
||
11
Visa
V
$616B
| $344M | 2.7% |
1,008,500
-99,600
|
|
||
12
NVIDIA
NVDA
$4.43T
| $285M | 2.23% |
1,527,700
+566,200
|
|
||
|
13
Broadcom
AVGO
$1.51T
| $247M | 1.94% |
749,900
-167,700
|
|
||
14
Amazon
AMZN
$2.24T
| $240M | 1.88% |
1,093,800
+2,600
|
|
||
15
Bank of America
BAC
$359B
| $239M | 1.88% |
4,637,300
+483,400
|
|
||
16
Linde
LIN
$236B
| $223M | 1.75% |
470,000
+70,000
|
|
||
17
Boston Scientific
BSX
$113B
| $206M | 1.61% |
2,107,200
+140,800
|
|
||
18
TJX Companies
TJX
$180B
| $202M | 1.58% |
1,394,700
-127,800
|
|
||
19
Salesforce
CRM
$181B
| $179M | 1.4% |
756,100
+21,500
|
|
||
20
KKR & Co
KKR
$80.8B
| $175M | 1.37% |
1,346,900
+190,500
|
|
||
21
Arthur J. Gallagher & Co
AJG
$58.9B
| $166M | 1.31% |
537,500
+7,200
|
|
||
22
Walmart Inc
WMT
$1.01T
| $166M | 1.3% |
1,607,000
+121,000
|
|
||
23
Walt Disney
DIS
$185B
| $163M | 1.27% |
1,420,000
+275,000
|
|
||
24
Uber
UBER
$156B
| $157M | 1.23% |
1,600,000
|
|
||
25
IBM
IBM
$224B
| $141M | 1.11% |
500,000
-250,000
|
|