Latest Unisphere Establishment Stock Portfolio
Unisphere Establishment Performance:
2024 Q4: 1.48%YTD: 1.35%
Performance for 2024 Q4 is 1.48%, and YTD is 1.35%.
About Unisphere Establishment and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Unisphere Establishment reported an equity portfolio of $11.5 Billions as of 31 Dec, 2024.
The top stock holdings of Unisphere Establishment are JPM, INTU, TMO. The fund has invested 11.1% of it's portfolio in JPMORGAN CHASE & CO and 8.2% of portfolio in INTUIT INC.
The fund managers got completely rid off BLACKROCK INC (BLK), SCHLUMBERGER NV (SLB) and HDFC BANK LTD (HDB) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), MORGAN STANLEY (MS) and META PLATFORMS INC (META). Unisphere Establishment opened new stock positions in BLACKROCK INC, UBER TECHNOLOGIES INC (UBER) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ARTHUR J GALLAGHER & CO (AJG), WALMART INC (WMT) and ELI LILLY AND CO (LLY).
The top stock holdings of Unisphere Establishment are JPM, INTU, TMO. The fund has invested 11.1% of it's portfolio in JPMORGAN CHASE & CO and 8.2% of portfolio in INTUIT INC.
The fund managers got completely rid off BLACKROCK INC (BLK), SCHLUMBERGER NV (SLB) and HDFC BANK LTD (HDB) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), MORGAN STANLEY (MS) and META PLATFORMS INC (META). Unisphere Establishment opened new stock positions in BLACKROCK INC, UBER TECHNOLOGIES INC (UBER) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ARTHUR J GALLAGHER & CO (AJG), WALMART INC (WMT) and ELI LILLY AND CO (LLY).
Unisphere Establishment Annual Return Estimates Vs S&P 500
Our best estimate is that Unisphere Establishment made a return of 1.48% in the last quarter. In trailing 12 months, it's portfolio return was 1.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 666,321,000 |
| uber technologies inc | 127,155,000 |
| sportradar group ag | 51,595,600 |
| spdr s&p 500 etf tr | 41,025,600 |
| texas instruments inc | 8,362,950 |
| birkenstock holding plc | 7,649,100 |
| accenture plc ireland | 6,578,470 |
| west pharmaceutical svsc inc | 6,485,690 |
New stocks bought by Unisphere Establishment
Additions
| Ticker | % Inc. |
|---|---|
| arthur j gallagher & co | 2,486 |
| walmart inc | 641 |
| eli lilly and co | 53.97 |
| novo nordisk a s | 52.31 |
| intuit inc | 50.00 |
| international business machs | 42.86 |
| mastercard inc | 41.04 |
| bank of america corp | 26.71 |
Additions to existing portfolio by Unisphere Establishment
Reductions
| Ticker | % Reduced |
|---|---|
| disney walt co | -51.28 |
| morgan stanley | -46.15 |
| meta platforms inc | -45.52 |
| brightspring health services inc | -44.4 |
| sea ltd | -40.00 |
| elevance health inc | -31.72 |
| salesforce inc | -24.33 |
| american international group inc | -22.34 |
Unisphere Establishment reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schlumberger nv | -58,730,000 |
| blackrock inc | -712,132,000 |
| hdfc bank ltd | -26,275,200 |
| avantor inc | -5,691,400 |
| select sector spdr tr | -7,931,000 |
| ginkgo bioworks holdings inc | -372,863 |
| analog devices inc | -7,020,180 |
| rockwell automation inc | -5,758,470 |
Unisphere Establishment got rid off the above stocks
Sector Distribution
Unisphere Establishment has about 27.1% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 27.1 |
| Technology | 22.1 |
| Healthcare | 21.3 |
| Others | 9.3 |
| Industrials | 8.3 |
| Communication Services | 4.9 |
| Consumer Cyclical | 3.8 |
| Basic Materials | 1.5 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Unisphere Establishment has about 89.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.1 |
| LARGE-CAP | 44.6 |
| UNALLOCATED | 9.3 |
Stocks belong to which Index?
About 88.4% of the stocks held by Unisphere Establishment either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.4 |
| Others | 10.6 |
Unisphere Establishment Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Unisphere Establishment
Unisphere Establishment has 62 stocks in it's portfolio. About 67.6% of the portfolio is in top 10 stocks. TMO proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for Unisphere Establishment last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.19 | 87,500 | 21,911,800 | unchanged | 0.00 | ||
| ACGL | arch capital group ltd | 0.07 | 83,300 | 7,692,760 | reduced | -3.14 | ||
| ACN | accenture plc ireland | 0.06 | 18,700 | 6,578,470 | new | |||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american international group inc | 0.06 | 86,200 | 6,275,360 | reduced | -22.34 | ||
| AJG | arthur j gallagher & co | 1.31 | 530,300 | 150,526,000 | added | 2,486 | ||
| AMP | ameriprise financial inc | 0.09 | 20,100 | 10,701,800 | added | 0.5 | ||
| AMZN | amazon.com inc | 2.16 | 1,131,100 | 248,152,000 | added | 9.75 | ||
| APPF | appfolio inc | 0.05 | 25,300 | 6,242,020 | new | |||
| AVDX | avidxchange holdings inc | 0.18 | 2,040,320 | 21,096,900 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 1.70 | 841,200 | 195,024,000 | reduced | -1.00 | ||
| AVTR | avantor inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 0.90 | 580,000 | 102,660,000 | reduced | -10.77 | ||
| BAC | bank of america corp | 0.09 | 240,750 | 10,581,000 | added | 26.71 | ||
| BLK | blackrock inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSX | boston scientific corp | 1.86 | 2,391,400 | 213,600,000 | added | 10.39 | ||
| CMG | chipotle mexican grill inc | 0.08 | 153,000 | 9,225,900 | unchanged | 0.00 | ||
| CRM | salesforce inc | 1.23 | 423,000 | 141,422,000 | reduced | -24.33 | ||
| DIS | disney walt co | 1.11 | 1,145,000 | 127,496,000 | reduced | -51.28 | ||
| DNA | ginkgo bioworks holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||