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CIK: 0002012090
Total reported value
$11.7B
$11.7B
63 檔
35.2%
During the Q2 2024 filing period, Unisphere Establishment (CIK: 0002012090) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $11.7B across 63 reported positions.
During Q2 2024, Unisphere Establishment's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 10.97% | +1.50% | -5.09% | |
| 2 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 8.35% | +0.27% | +7.14% | |
| 3 | ZTS | Zoetis Inc | Stock-Healthcare | 7.81% | -1.86% | -1.65% | |
| 4 | SPGI | S&p Global Inc | Stock-Financials | 7.63% | -0.62% | — | |
| 5 | HON | Honeywell International Inc | Stock-Industrials | 6.88% | -7.80% | EXIT | |
| 6 | INTU | Intuit Inc | Stock-Tech | 6.62% | -3.28% | +4.17% | |
| 7 | BLKCHF | Blackrock Inc | Stock-Other | 5.94% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.73% | +0.66% | +17.10% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.02% | +0.19% | +4.11% | |
| 10 | PFE | Pfizer Inc | Stock-Healthcare | 3.56% | -0.46% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.44% | +2.68% | +8.90% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.01% | — | +3.84% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.05% | +0.15% | -6.54% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | +1.10% | +8.96% | |
| 15 | LIN | Linde plc | Stock-Materials | 1.95% | +0.14% | +16.07% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.91% | — | — | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.89% | -0.61% | +4.79% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | +0.30% | +10695.92% | |
| 19 | WDAY | Workday Inc-class A | Stock-Tech | 1.60% | — | -40.83% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.57% | -0.74% | EXIT | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.45% | — | +13.91% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.43% | -0.09% | +13.13% | |
| 23 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.33% | — | — | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.19% | — | — | |
| 25 | BAX | Baxter International Inc | Stock-Healthcare | 0.67% | — | — | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.66% | — | — | |
| 27 | SE | Sea Ltd-adr | Stock-Comm Services | 0.63% | — | — | |
| 28 | KNTK | Kinetik Holdings Inc | Stock-Other | 0.60% | — | — | |
| 29 | AVDX | Avidxchange Holdings Inc | Stock-Other | 0.25% | — | — | |
| 30 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.22% | — | +102.94% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.20% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | — | +235.00% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | +0.14% | NEW | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.16% | +0.18% | NEW | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.16% | +0.01% | — | |
| 36 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.15% | +0.04% | -9.17% | |
| 37 | GRAB | Grab Holdings Limited | Stock-Tech | 0.14% | +0.01% | — | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.14% | — | — | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.12% | -0.90% | +50.00% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.12% | +0.39% | — | |
| 41 | ELV | Elevance Health Inc | Stock-Healthcare | 0.12% | — | — | |
| 42 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.10% | — | — | |
| 43 | BTSG | Brightspring Health Services | Stock-Other | 0.10% | — | -24.34% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | — | -19.51% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | — | -47.62% | |
| 46 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.09% | +0.09% | +0.86% | |
| 47 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.09% | — | +32.26% | |
| 48 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.09% | — | +11.11% | |
| 49 | AIG | American International Group | Stock-Financials | 0.08% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | — |
According to official SEC Form 13F filings, Unisphere Establishment reported a total U.S. public equity portfolio value of $11.7B across 63 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPM, TMO, ZTS) accounted for 35.2% of total reported equity market value during Q2 2024.
During Q2 2024, Unisphere Establishment's top holdings by market value included JPM (11.0%)、TMO (8.3%)、ZTS (7.8%). The largest single position, JPM, represented 11.0% of total portfolio value.
In Q2 2024, Unisphere Establishment made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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