Unisphere Establishment

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002012090

Type: FundHoldings: 62Value: $11.5BLatest: 2025Q1

Unisphere Establishment is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 62 holdings worth $11.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GRAB",
  "ACN",
  "GOOGL",
  "TEAM",
  "BLK",
  "AVGO",
  "BSX",
  "SRAD",
  "BIRK",
  null,
  "HON",
  "INTU",
  "HUBS",
  "META",
  "SOND",
  "LIN",
  "MA",
  "MSFT",
  "ORLY",
  "AMP",
  "KKR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "SPGI",
  null,
  "NOW",
  null,
  "RSG",
  "IBM",
  "TMO",
  "TJX",
  "UBER",
  "TSM",
  "EA",
  "ACGL",
  "TOL",
  "USFD",
  "AJG",
  null,
  "KNTK",
  "NVO",
  "AMZN",
  null,
  "V",
  "WMT",
  "WST",
  "CRM",
  "AVDX",
  "BAC",
  "BA",
  "CMG",
  "DHR",
  "ADI",
  "DIS",
  "ELV",
  "ETN",
  "LLY",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 62
Total Value: 11454295468
Accession Number: 0000947871-25-000534
Form Type: 13F-HR
CIK: unisphere-establishment
Manager Name: Unisphere-Establishment

Data Enrichment

92% identified

57 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $11.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.8M

Value:$1.2B

% of Portfolio:10.3% ($1.2B/$11.5B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.9M

Value:$970.3M

% of Portfolio:8.5% ($970.3M/$11.5B)

INTUIT INC.

INTU|461202103

Shares:1.5M

Value:$921.0M

% of Portfolio:8.0% ($921.0M/$11.5B)

S&P Global Inc.

SPGI|78409V104

Shares:1.7M

Value:$863.8M

% of Portfolio:7.5% ($863.8M/$11.5B)

BlackRock, Inc.

BLK|09290D101

Shares:839.5K

Value:$794.6M

% of Portfolio:6.9% ($794.6M/$11.5B)

Zoetis Inc.

ZTS|98978V103

Shares:4.8M

Value:$790.3M

% of Portfolio:6.9% ($790.3M/$11.5B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.7M

Value:$783.5M

% of Portfolio:6.8% ($783.5M/$11.5B)

MICROSOFT CORP

MSFT|594918104

Shares:1.8M

Value:$659.8M

% of Portfolio:5.8% ($659.8M/$11.5B)

VISA INC.

V|92826C839

Shares:1.3M

Value:$458.4M

% of Portfolio:4.0% ($458.4M/$11.5B)

PFIZER INC

PFE|717081103

Shares:12.7M

Value:$320.6M

% of Portfolio:2.8% ($320.6M/$11.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.9M

Value:$298.3M

% of Portfolio:2.6% ($298.3M/$11.5B)

AMAZON COM INC

AMZN|023135106

Shares:1.3M

Value:$242.8M

% of Portfolio:2.1% ($242.8M/$11.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:450.0K

Value:$235.7M

% of Portfolio:2.1% ($235.7M/$11.5B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.2M

Value:$218.5M

% of Portfolio:1.9% ($218.5M/$11.5B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:850.0K

Value:$211.4M

% of Portfolio:1.8% ($211.4M/$11.5B)

NVIDIA CORP

NVDA|67066G104

Shares:1.8M

Value:$194.6M

% of Portfolio:1.7% ($194.6M/$11.5B)

LINDE PLC

LIN|G54950103

Shares:400.0K

Value:$186.3M

% of Portfolio:1.6% ($186.3M/$11.5B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:530.3K

Value:$183.1M

% of Portfolio:1.6% ($183.1M/$11.5B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:4.2M

Value:$175.1M

% of Portfolio:1.5% ($175.1M/$11.5B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.4M

Value:$173.3M

% of Portfolio:1.5% ($173.3M/$11.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.8M	QoQ -9.40% (-501.0K) YoY -14.96% (-849.0K)	All Managers (Combined)	$1.2B	10.3% ($1.2B/$11.5B)	QoQ -7.29% (-$93.1M) YoY +4.14% (-$47.1M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.9M	QoQ +14.70% (+250.0K) YoY +39.28% (+550.0K)	All Managers (Combined)	$970.3M	8.5% ($970.3M/$11.5B)	QoQ +9.71% (+$85.9M) YoY +19.24% (+$156.6M)
INTUIT INC.(INTUcusip461202103)	1.5M	QoQ 0.00% (-0) YoY +56.25% (+540.0K)	All Managers (Combined)	$921.0M	8.0% ($921.0M/$11.5B)	QoQ -2.30% (-$21.8M) YoY +47.59% (+$297.0M)
S&P Global Inc.(SPGIcusip78409V104)	1.7M	QoQ -2.21% (-38.5K) YoY 0.00% (+0)	All Managers (Combined)	$863.8M	7.5% ($863.8M/$11.5B)	QoQ -0.23% (-$2.1M) YoY +19.42% (+$140.5M)
BlackRock, Inc.(BLKcusip09290D101)	839.5K	QoQ +29.15% (+189.5K) YoY NEW(+839.5K)	All Managers (Combined)	$794.6M	6.9% ($794.6M/$11.5B)	QoQ +19.24% (+$128.2M) YoY NEW(+$794.6M)
Zoetis Inc.(ZTScusip98978V103)	4.8M	QoQ 0.00% (+0) YoY +5.49% (+250.0K)	All Managers (Combined)	$790.3M	6.9% ($790.3M/$11.5B)	QoQ +1.05% (+$8.3M) YoY +2.65% (+$20.4M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.7M	QoQ 0.00% (-0) YoY +15.62% (+500.0K)	All Managers (Combined)	$783.5M	6.8% ($783.5M/$11.5B)	QoQ -6.25% (-$52.3M) YoY +19.28% (+$126.7M)
MICROSOFT CORP(MSFTcusip594918104)	1.8M	QoQ +21.66% (+313.0K) YoY +61.58% (+669.9K)	All Managers (Combined)	$659.8M	5.8% ($659.8M/$11.5B)	QoQ +8.35% (+$50.9M) YoY +44.17% (+$202.2M)
VISA INC.(Vcusip92826C839)	1.3M	QoQ -14.34% (-219.1K) YoY -10.40% (-151.9K)	All Managers (Combined)	$458.4M	4.0% ($458.4M/$11.5B)	QoQ -5.01% (-$24.2M) YoY +12.51% (-$51.0M)
PFIZER INC(PFEcusip717081103)	12.7M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$320.6M	2.8% ($320.6M/$11.5B)	QoQ -4.48% (-$15.1M) YoY -8.68% (-$30.5M)
Alphabet Inc.(GOOGLcusip02079K305)	1.9M	QoQ -11.14% (-242.0K) YoY +11.82% (+204.0K)	All Managers (Combined)	$298.3M	2.6% ($298.3M/$11.5B)	QoQ -27.41% (-$112.7M) YoY +14.57% (+$37.9M)
AMAZON COM INC(AMZNcusip023135106)	1.3M	QoQ +12.81% (-145.0K) YoY +36.04% (+338.1K)	All Managers (Combined)	$242.8M	2.1% ($242.8M/$11.5B)	QoQ -2.16% (-$5.4M) YoY +43.49% (+$73.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	450.0K	QoQ +12.50% (+50.0K) YoY +5.14% (+22.0K)	All Managers (Combined)	$235.7M	2.1% ($235.7M/$11.5B)	QoQ +16.47% (+$33.3M) YoY +11.31% (+$24.0M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.2M	QoQ -9.40% (-225.0K) YoY -6.84% (-159.1K)	All Managers (Combined)	$218.5M	1.9% ($218.5M/$11.5B)	QoQ +2.31% (-$4.9M) YoY +37.21% (-$59.3M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	850.0K	QoQ -15.00% (-150.0K) YoY -27.03% (-315.0K)	All Managers (Combined)	$211.4M	1.8% ($211.4M/$11.5B)	QoQ -3.85% (-$8.5M) YoY -4.99% (-$11.1M)
NVIDIA CORP(NVDAcusip67066G104)	1.8M	QoQ +4.52% (-77.7K) YoY +14557.14% (+1.8M)	All Managers (Combined)	$194.6M	1.7% ($194.6M/$11.5B)	QoQ -15.64% (-$36.1M) YoY +1658.09% (+$183.5M)
LINDE PLC(LINcusipG54950103)	400.0K	QoQ -3.61% (-15.0K) YoY +5.40% (+20.5K)	All Managers (Combined)	$186.3M	1.6% ($186.3M/$11.5B)	QoQ +7.19% (-$12.5M) YoY +5.70% (+$10.0M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	530.3K	QoQ 0.00% (+0) YoY +1428.24% (+495.6K)	All Managers (Combined)	$183.1M	1.6% ($183.1M/$11.5B)	QoQ +21.62% (+$32.6M) YoY +2010.10% (+$174.4M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	4.2M	QoQ +1642.47% (+4.0M) YoY NEW(+4.2M)	All Managers (Combined)	$175.1M	1.5% ($175.1M/$11.5B)	QoQ +1554.45% (+$164.5M) YoY NEW(+$175.1M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.4M	QoQ 0.00% (+0) YoY +24.50% (+280.0K)	All Managers (Combined)	$173.3M	1.5% ($173.3M/$11.5B)	QoQ +0.81% (+$1.4M) YoY +49.52% (+$57.4M)