UE
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Unisphere Establishment13F | |
| Unisphere Establishment | |
| Last update 2025-02-16 | 62 Stocks (10 new) |
| Value $11.47 Bil | Turnover 11 % |
Unisphere Establishment Top Holdings of 2024-12-31
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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 | 5,327,000 | 1,276,935.2 | -0.43% | 11.130 | -0.05% | 0.190 | +6.26% | +10.70% | 739,989.5 | Banks | |
INTU | Intuit Inc | 1,500,000 | 942,750.0 | +50.00% | 8.220 | +2.74% | 0.540 | -4.42% | -2.41% | 171,606.3 | Software | |
TMO | Thermo Fisher Scientific Inc | 1,700,000 | 884,391.0 | +6.25% | 7.710 | +0.45% | 0.440 | -0.23% | +1.50% | 199,556.1 | Medical Diagnostics & Research | |
SPGI | S&P Global Inc | 1,738,500 | 865,825.2 | +2.26% | 7.550 | +0.17% | 0.560 | +1.99% | +7.00% | 164,285.2 | Capital Markets | |
HON | Honeywell International Inc | 3,700,000 | 835,793.0 | 0% | 7.290 | 0% | 0.570 | -8.17% | -5.31% | 138,361.2 | Conglomerates | |
ZTS | Zoetis Inc | 4,800,000 | 782,064.0 | +7.26% | 6.820 | +0.46% | 1.070 | -4.44% | +2.79% | 74,888.7 | Drug Manufacturers | |
BLK | BlackRock Inc | 650,000 | 666,321.5 | -13.33% | 5.810 | -0.90% | 0.420 | -4.20% | -4.89% | 151,803.7 | Asset Management | |
MSFT | Microsoft Corp | 1,444,650 | 608,920.0 | +13.74% | 5.310 | +0.64% | 0.020 | -6.35% | -5.91% | 2,951,216.6 | Software | |
V | Visa Inc | 1,527,200 | 482,656.3 | +1.48% | 4.210 | +0.06% | 0.080 | +15.10% | +14.75% | 699,671.6 | Credit Services | |
GOOGL | Alphabet Inc | 2,171,000 | 410,970.3 | +6.33% | 3.580 | +0.21% | 0.020 | +0.64% | -10.29% | 2,086,377.4 | Interactive Media |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
INTU | Intuit Inc | 2024-12-31 | Add | +2.74% | 602.01 ($639.51) 706.25 | $613.84 | -4.01% | Add 50% | 1,500,000 | 500,000 | |
AJG | Arthur J. Gallagher & Co | 2024-12-31 | Add | +1.26% | 278.49 ($291.08) 315.16 | $337.74 | 16.03% | Add 2486.83% | 530,300 | 509,800 | |
UBER | Uber Technologies Inc | 2024-12-31 | New Buy | +1.11% | 59.93 ($71.36) 86.34 | $76.01 | 6.52% | New holding | 2,108,000 | 2,108,000 | |
DIS | The Walt Disney Co | 2024-12-31 | Reduce | -1.10% | 92.39 ($105.22) 117.6 | $113.80 | 8.15% | Reduce -51.28% | 1,145,000 | -1,205,000 | |
BLK | BlackRock Inc | 2024-12-31 | Reduce | -0.90% | 940.67 ($1016.21) 1065.26 | $977.78 | -3.78% | Reduce -13.33% | 650,000 | -100,000 | |
MS | Morgan Stanley | 2024-12-31 | Reduce | -0.89% | 104.52 ($123.46) 134.99 | $133.11 | 7.82% | Reduce -46.15% | 1,050,000 | -900,000 | |
WMT | Walmart Inc | 2024-12-31 | Add | +0.80% | 79.1 ($86.86) 95.7 | $98.61 | 13.53% | Add 641.88% | 1,187,000 | 1,027,000 | |
MSFT | Microsoft Corp | 2024-12-31 | Add | +0.64% | 406.35 ($426.03) 454.46 | $396.99 | -6.82% | Add 13.74% | 1,444,650 | 174,500 | |
IBM | International Business Machines Corp | 2024-12-31 | Add | +0.58% | 204.9 ($222.76) 238.04 | $252.44 | 13.32% | Add 42.86% | 1,000,000 | 300,000 | |
SLB | Schlumberger Ltd | 2024-12-31 | Sold Out | -0.56% | 36.83 ($41.96) 45.59 | $41.66 | -0.71% | Sold Out | 0 | -1,400,000 |
Unisphere Establishment Total Holding History ($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 2024-12-31
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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