Unisphere Establishment 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
UE Unisphere Establishment | Institutional Filer | ▼ 11.13% | $11.89B | 50 |
Current Portfolio Holdings
Showing all 50 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | Financial Services | 4.8M | $1.41B | 11.88% |
| 2 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 2.1M | $1.01B | 8.52% |
| 3 | HON | Honeywell International Inc. | Industrials | 4.1M | $926.7M | 7.80% |
| 4 | SPGI | S&P Global Inc. | Financial Services | 2.1M | $906.0M | 7.62% |
| 5 | BLK | BlackRock, Inc. | Financial Services | 912K | $876.8M | 7.38% |
| 6 | GOOGL | Alphabet Inc. | Technology | 2.9M | $837.0M | 7.04% |
| 7 | INTU | Intuit Inc. | Technology | 1.8M | $782.6M | 6.58% |
| 8 | MSFT | Microsoft Corporation | Technology | 1.8M | $667.1M | 5.61% |
| 9 | NVDA | NVIDIA Corporation | Technology | 2.4M | $411.9M | 3.46% |
| 10 | PFE | Pfizer Inc. | Healthcare | 14.7M | $411.4M | 3.46% |
| 11 | ZTS | Zoetis Inc. | Healthcare | 2.8M | $331.0M | 2.78% |
| 12 | V | Visa Inc. | Financial Services | 1.0M | $309.8M | 2.61% |
| 13 | LIN | Linde plc | Basic Materials | 563K | $278.9M | 2.35% |
| 14 | BAC | Bank of America Corporation | Financial Services | 4.8M | $232.7M | 1.96% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.1M | $228.2M | 1.92% |
Showing 1 to 15 of 50 holdings