UE
Unisphere Establishment Portfolio holdings
AUM
$11.9B
1-Year Est. Return
6.1%
This Fund
S&P 500
1 Year Est. Return
+6.1%
AUM
$13.4B
AUM Growth
+$622M
(+4.9%)
Holding
68
Top Buys
| 1 | +$113M | |
| 2 | +$113M | |
| 3 | +$99M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$98.7M |
| 5 |
NVIDIA
NVDA
|
+$78.9M |
Top Sells
| 1 | +$104M | |
| 2 | +$93.3M | |
| 3 | +$85.7M | |
| 4 |
Honeywell
HON
|
+$67.9M |
| 5 |
Cooper Companies
COO
|
+$65M |
Sector Composition
| 1 | Financials | 33.86% |
| 2 | Technology | 24.01% |
| 3 | Healthcare | 19.78% |
| 4 | Industrials | 7.07% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$806B
| $1.55B | 11.56% |
4,800,000
|
|
||
2
Thermo Fisher Scientific
TMO
$179B
| $1.14B | 8.49% |
1,960,000
-100,000
|
|
||
3
Intuit
INTU
$88.1B
| $1.13B | 8.42% |
1,700,000
|
|
||
4
S&P Global
SPGI
$124B
| $1.05B | 7.81% |
2,000,000
+200,000
|
|
||
5
Microsoft
MSFT
$3.28T
| $913M | 6.82% |
1,887,450
+89,000
|
|
||
6
Blackrock
BLK
$158B
| $883M | 6.6% |
825,000
|
|
||
|
7
Honeywell
HON
$149B
| $805M | 6.02% |
4,125,000
-347,115
|
|
||
8
Zoetis
ZTS
$32B
| $604M | 4.51% |
4,800,000
|
|
||
9
Alphabet (Google) Class A
GOOGL
$4.38T
| $560M | 4.19% |
1,788,600
-300,000
|
|
||
10
Pfizer
PFE
$146B
| $365M | 2.73% |
14,650,000
+250,000
|
|
||
|
11
NVIDIA
NVDA
$5.4T
| $364M | 2.72% |
1,951,800
+424,100
|
|
||
12
Visa
V
$603B
| $354M | 2.64% |
1,008,500
|
|
||
13
Bank of America
BAC
$372B
| $310M | 2.32% |
5,637,300
+1,000,000
|
|
||
14
Broadcom
AVGO
$2.28T
| $306M | 2.29% |
883,200
+133,300
|
|
||
15
Amazon
AMZN
$2.76T
| $250M | 1.87% |
1,083,500
-10,300
|
|
||
16
Linde
LIN
$229B
| $244M | 1.82% |
571,600
+101,600
|
|
||
17
TJX Companies
TJX
$170B
| $214M | 1.6% |
1,394,700
|
|
||
18
Boston Scientific
BSX
$70.9B
| $208M | 1.55% |
2,176,700
+69,500
|
|
||
19
KKR & Co
KKR
$84.8B
| $199M | 1.49% |
1,558,400
+211,500
|
|
||
20
Walmart Inc
WMT
$901B
| $175M | 1.31% |
1,567,000
-40,000
|
|
||
21
Uber
UBER
$146B
| $172M | 1.28% |
2,100,000
+500,000
|
|
||
22
Arthur J. Gallagher & Co
AJG
$52.9B
| $167M | 1.25% |
644,500
+107,000
|
|
||
23
Walt Disney
DIS
$176B
| $162M | 1.21% |
1,420,000
|
|
||
24
Danaher
DHR
$125B
| $130M | 0.97% |
569,000
+514,000
|
|
||
25
Republic Services
RSG
$62B
| $125M | 0.93% |
589,400
+526,300
|
|