Unisphere Establishment Portfolio Holdings

Unisphere Establishment

  • $9.72 Billion
  • Q2 2024

Unisphere Establishment has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $9.72 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $1.09B, Thermo Fisher Scientific Inc. with a value of $830M, Zoetis Inc. with a value of $776M, S&P Global Inc. with a value of $758M, and Honeywell International Inc with a value of $683M.

Examining the 13F form we can see an increase of $18.5M in the current position value, from $9.71B to 9.72B.

Unisphere Establishment is based out at Vaduz, N2

Below you can find more details about Unisphere Establishment portfolio as well as his latest detailed transactions.

Portfolio value $9.72 Billion
Financial Services: $3.11 Billion
Healthcare: $2.59 Billion
Technology: $1.94 Billion
Industrials: $814 Million
Communication Services: $664 Million
Consumer Cyclical: $417 Million
Energy: $125 Million
Consumer Defensive: $37.9 Million
Other: $32.7 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65B
$24.6 Million 0.25% of portfolio
2,040,316
Q4 2023 New
$1.56B
$6.27 Million 0.06% of portfolio
100,000
Q2 2024 Added 4,900.0%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $9.72 Billion
  • Prior Value $9.71 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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