Unisphere Establishment

Investment Portfolio & 13F Holdings Analysis

About

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.

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: 0002012090
Manager Name: Unisphere Establishment

Data Enrichment

92% identified

57 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $11,454,295.468K total value

62 positions

Manager:

SEC FilingSEC DataHachi Filing

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JPMORGAN CHASE & CO

JPM|46625H100

4826000(-9.4%)

Value:

$1.2T(-7.3%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

1950000(+14.7%)

Value:

$970.3B(+9.7%)

INTUIT INC.

INTU|461202103

1500000(+0.0%)

Value:

$921.0B(-2.3%)

S&P Global Inc.

SPGI|78409V104

1700000(-2.2%)

Value:

$863.8B(-0.2%)

BlackRock, Inc.

BLK|09290D101

839500(+29.1%)

Value:

$794.6B(+19.2%)

Zoetis Inc.

ZTS|98978V103

4800000(+0.0%)

Value:

$790.3B(+1.1%)

HONEYWELL INTERNATIONAL INC

HON|438516106

3700000(+0.0%)

Value:

$783.5B(-6.3%)

MICROSOFT CORP

MSFT|594918104

1757650(+21.7%)

Value:

$659.8B(+8.3%)

VISA INC.

V|92826C839

1308100(-14.3%)

Value:

$458.4B(-5.0%)

PFIZER INC

PFE|717081103

12650000(+0.0%)

Value:

$320.6B(-4.5%)

Alphabet Inc.

GOOGL|02079K305

1929000(-11.1%)

Value:

$298.3B(-27.4%)

AMAZON COM INC

AMZN|023135106

1276100(+12.8%)

Value:

$242.8B(-2.2%)

UNITEDHEALTH GROUP INC

UNH|91324P102

450000(+12.5%)

Value:

$235.7B(+16.5%)

BOSTON SCIENTIFIC CORP

BSX|101137107

2166400(-9.4%)

Value:

$218.5B(+2.3%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

850000(-15.0%)

Value:

$211.4B(-3.9%)

NVIDIA CORP

NVDA|67066G104

1795500(+4.5%)

Value:

$194.6B(-15.6%)

LINDE PLC

LIN|G54950103

400000(-3.6%)

Value:

$186.3B(+7.2%)

Arthur J. Gallagher & Co.

AJG|363576109

530300(+0.0%)

Value:

$183.1B(+21.6%)

BANK OF AMERICA CORP /DE/

BAC|060505104

4195000(+1642.5%)

Value:

$175.1B(+1554.5%)

TJX COMPANIES INC /DE/

TJX|872540109

1422500(+0.0%)

Value:

$173.3B(+0.8%)

Instrument	Shares		Other Manager	Value
Jpmorgan Chase & Co(JPMcusip46625H100)	4.8M	QoQ -9.40% (-501.0K) YoY -14.96% (-849.0K)	All Managers (Combined)	$1.2B	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +0.81% (+$1.4M) YoY +49.52% (+$57.4M)