UE
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Unisphere Establishment13F | |
| Unisphere Establishment | |
| Last update 2025-05-16 | 61 Stocks (9 new) |
| Value $11.44 Bil | Turnover 8 % |
Unisphere Establishment Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 4,826,000 | 1,183,817.8 | -9.40% | 10.350 | -1.05% | 0.170 | +23.77% | +25.79% | 815,855.8 | Banks | |
TMO | Thermo Fisher Scientific Inc | 1,950,000 | 970,320.0 | +14.71% | 8.480 | +1.09% | 0.520 | +8.90% | -9.57% | 177,252.3 | Medical Diagnostics & Research | |
INTU | Intuit Inc | 1,500,000 | 920,985.0 | 0% | 8.050 | 0% | 0.540 | +30.25% | +23.95% | 216,276.0 | Software | |
SPGI | S&P Global Inc | 1,700,000 | 863,770.0 | -2.21% | 7.550 | -0.17% | 0.550 | +12.20% | +6.13% | 161,502.2 | Capital Markets | |
BLK | BlackRock Inc | 839,500 | 794,570.0 | +29.15% | 6.950 | +1.57% | 0.540 | +26.31% | +10.58% | 173,602.0 | Asset Management | |
ZTS | Zoetis Inc | 4,800,000 | 790,320.0 | 0% | 6.910 | 0% | 1.080 | +2.04% | -4.88% | 68,330.5 | Drug Manufacturers | |
HON | Honeywell International Inc | 3,700,000 | 783,475.0 | 0% | 6.850 | 0% | 0.580 | +21.88% | +7.03% | 153,899.2 | Conglomerates | |
MSFT | Microsoft Corp | 1,757,650 | 659,804.2 | +21.67% | 5.770 | +1.03% | 0.020 | +35.00% | +20.15% | 3,749,644.1 | Software | |
V | Visa Inc | 1,308,100 | 458,436.7 | -14.35% | 4.010 | -0.60% | 0.070 | +6.42% | +12.78% | 693,941.9 | Credit Services | |
PFE | Pfizer Inc | 12,650,000 | 320,551.0 | 0% | 2.800 | 0% | 0.220 | +15.38% | -1.02% | 144,124.0 | Drug Manufacturers |
Unisphere Establishment's Historical Top Holdings Breakdowns
Unisphere Establishment's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BLK | BlackRock Inc | 2025-03-31 | Add Add | +1.57% | 900.46 ($980.1) 1075.5 | $1,120.94 | 14.37% | Add 29.15% | 839,500 | 189,500 | |
BAC | Bank of America Corp | 2025-03-31 | Add Add | +1.44% | 39.61 ($44.56) 47.74 | $48.18 | 8.12% | Add 1642.47% | 4,195,000 | 3,954,250 | |
XLK | Technology Select Sector SPDR ETF | 2025-03-31 | Sold Out Sold Out | -1.42% | 206.38 ($226.74) 242.18 | $259.82 | 14.59% | Sold Out | 0 | -700,000 | |
KKR | KKR & Co Inc | 2025-03-31 | Add Add | +1.20% | 108.17 ($137.58) 167.07 | $148.04 | 7.60% | Add 1594.5% | 1,262,400 | 1,187,900 | |
MS | Morgan Stanley | 2025-03-31 | Sold Out Sold Out | -1.15% | 111.68 ($128.85) 141.08 | $142.41 | 10.52% | Sold Out | 0 | -1,050,000 | |
TMO | Thermo Fisher Scientific Inc | 2025-03-31 | Add Add | +1.09% | 497.6 ($541.6) 606.74 | $469.55 | -13.30% | Add 14.71% | 1,950,000 | 250,000 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -1.05% | 225.19 ($254.94) 279.95 | $296.71 | 16.38% | Reduce -9.4% | 4,826,000 | -501,000 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +1.03% | 375.39 ($407.71) 447.2 | $504.75 | 23.80% | Add 21.67% | 1,757,650 | 313,000 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.60% | 306.92 ($338.38) 362.71 | $355.31 | 5.00% | Reduce -14.35% | 1,308,100 | -219,100 | |
SE | Sea Ltd | 2025-03-31 | Sold Out Sold Out | -0.49% | 104.87 ($124.01) 146.31 | $158.34 | 27.68% | Sold Out | 0 | -525,000 |
Unisphere Establishment Total Holding History ($B)
Unisphere Establishment's Asset Allocation
Unisphere Establishment Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Unisphere Establishment's Hypothetical Growth since 2025-03-31
Unisphere Establishment's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Unisphere Establishment's Holdings Heat Map
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Unisphere Establishment's Holdings Bubble Chart
Unisphere Establishment News
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