UE

Unisphere Establishment

13F
Unisphere Establishment
Last update 2024-08-15 63 Stocks (5 new)
Value $9.93 Bil Turnover 5 %
Countries:
Top Holdings: JPM(10.97%)TMO(8.35%)ZTS(7.81%)SPGI(7.63%)HON(6.88%)
Portfolio Report
Summary Stock Picks Current Portfolio
Unisphere Establishment Top Holdings of 2024-06-30 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
5,386,000
1089372.360
-5.09%
10.970
-0.58%
0.190
+14.34%
+33.32%
623569.750
Banks
TMO 		Thermo Fisher Scientific Inc
1,500,000
829500.000
+7.14%
8.350
+0.56%
0.390
-6.17%
+5.86%
214502.324
Medical Diagnostics & Research
ZTS 		Zoetis Inc
4,475,000
775786.000
-1.65%
7.810
-0.13%
0.990
+0.49%
-10.32%
79075.691
Drug Manufacturers
SPGI 		S&P Global Inc
1,700,000
758200.000
0%
7.630
0%
0.540
+3.94%
+11.84%
151957.013
Capital Markets
HON 		Honeywell International Inc
3,200,000
683328.000
0%
6.880
0%
0.490
+5.11%
+1.18%
135758.648
Conglomerates
INTU 		Intuit Inc
1,000,000
657210.000
+4.17%
6.620
+0.26%
0.360
+2.80%
-0.40%
173453.098
Software
BLK 		BlackRock Inc
750,000
590490.000
0%
5.940
0%
0.510
+22.82%
+27.30%
150254.122
Asset Management
MSFT 		Microsoft Corp
1,273,750
569302.560
+17.10%
5.730
+0.84%
0.020
+4.32%
+10.02%
3059156.044
Software
V 		Visa Inc
1,520,000
398954.400
+4.11%
4.020
+0.16%
0.080
+14.60%
+13.30%
569477.114
Credit Services
PFE 		Pfizer Inc
12,650,000
353947.000
0%
3.560
0%
0.220
-5.88%
+1.59%
158619.051
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
NVDA 		NVIDIA Corp2024-06-30Add
+1.49%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Add 979.59%
1,322,500
1,200,000
WDAY 		Workday Inc2024-06-30Reduce
-1.35%
●
207.08 ($240.75) 272.44
$241.25
0.21%
Reduce -40.83%
710,000
-490,000
TRU 		TransUnion2024-06-30Sold Out
-1.35%
●
66.7 ($74.6) 80.14
$100.97
35.35%
Sold Out
0
-1,669,500
MSFT 		Microsoft Corp2024-06-30Add
+0.84%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Add 17.1%
1,273,750
186,000
JPM 		JPMorgan Chase & Co2024-06-30Reduce
-0.58%
●
180.08 ($195.5) 204.79
$221.49
13.29%
Reduce -5.09%
5,386,000
-289,000
TMO 		Thermo Fisher Scientific Inc2024-06-30Add
+0.56%
●
541.52 ($572.88) 599.02
$560.79
-2.11%
Add 7.14%
1,500,000
100,000
IBM 		International Business Machines Corp2024-06-30Reduce
-0.51%
●
164.43 ($173.76) 190.9
$207.57
19.46%
Reduce -22.75%
900,000
-265,000
GOOGL 		Alphabet Inc2024-06-30Add
+0.28%
●
150.53 ($168.57) 185.41
$169.74
0.69%
Add 8.9%
1,878,500
153,500
LIN 		Linde PLC2024-06-30Add
+0.27%
●
419.62 ($440) 464.7
$454.89
3.38%
Add 16.07%
440,500
61,000
INTU 		Intuit Inc2024-06-30Add
+0.26%
●
562.97 ($620.28) 670.27
$618.83
-0.23%
Add 4.17%
1,000,000
40,000

Unisphere Establishment Total Holding History ($B)

To

Unisphere Establishment's Asset Allocation

To

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 2024-06-30

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

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