UE
| |
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
View Full List
| 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 | +26.17% | +23.48% | 800,897.6 | Banks | |
TMO | Thermo Fisher Scientific Inc | 1,950,000 | 970,320.0 | +14.71% | 8.480 | +1.09% | 0.520 | -2.88% | -20.13% | 156,565.6 | Medical Diagnostics & Research | |
INTU | Intuit Inc | 1,500,000 | 920,985.0 | 0% | 8.050 | 0% | 0.540 | +28.75% | +20.32% | 209,943.9 | Software | |
SPGI | S&P Global Inc | 1,700,000 | 863,770.0 | -2.21% | 7.550 | -0.17% | 0.550 | +13.50% | +5.68% | 160,818.3 | Capital Markets | |
BLK | BlackRock Inc | 839,500 | 794,570.0 | +29.15% | 6.950 | +1.57% | 0.540 | +26.68% | +8.82% | 170,835.7 | Asset Management | |
ZTS | Zoetis Inc | 4,800,000 | 790,320.0 | 0% | 6.910 | 0% | 1.080 | +0.63% | -7.90% | 66,157.9 | Drug Manufacturers | |
HON | Honeywell International Inc | 3,700,000 | 783,475.0 | 0% | 6.850 | 0% | 0.580 | +20.93% | +5.81% | 152,156.0 | Conglomerates | |
MSFT | Microsoft Corp | 1,757,650 | 659,804.2 | +21.67% | 5.770 | +1.03% | 0.020 | +38.94% | +21.47% | 3,790,969.0 | Software | |
V | Visa Inc | 1,308,100 | 458,436.7 | -14.35% | 4.010 | -0.60% | 0.070 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
PFE | Pfizer Inc | 12,650,000 | 320,551.0 | 0% | 2.800 | 0% | 0.220 | +12.63% | -4.45% | 139,120.9 | Drug Manufacturers |
Unisphere Establishment's Historical Top Holdings Breakdowns
Unisphere Establishment's Top Stock Picks
View Full List
| 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 | $1,103.59 | 12.60% | 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 | $47.32 | 6.19% | 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 | $260.89 | 15.06% | Sold Out | 0 | -700,000 | |
KKR | KKR & Co Inc | 2025-03-31 | Add Add | +1.20% | 108.17 ($137.58) 167.07 | $145.98 | 6.11% | 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 | $140.83 | 9.30% | Sold Out | 0 | -1,050,000 | |
TMO | Thermo Fisher Scientific Inc | 2025-03-31 | Add Add | +1.09% | 497.6 ($541.6) 606.74 | $414.75 | -23.42% | 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 | $291.27 | 14.25% | Reduce -9.4% | 4,826,000 | -501,000 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +1.03% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Add 21.67% | 1,757,650 | 313,000 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.60% | 306.92 ($338.38) 362.71 | $349.05 | 3.15% | 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 | $168.55 | 35.92% | Sold Out | 0 | -525,000 |
Unisphere Establishment Total Holding History ($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
- 1
Unisphere Establishment's Hypothetical Growth since 2025-03-31
Unisphere Establishment's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Unisphere Establishment's Holdings Heat Map
Size field:
Unisphere Establishment's Holdings Bubble Chart
Unisphere Establishment News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers