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Size ($ in 1000's)
At 12/31/2023: $9,668,605
At 09/30/2023: $0
Unisphere Establishment holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Unisphere Establishment 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Unisphere Establishment top holdings by largest position size, as per the latest 13f filing made by Unisphere Establishment.
In the Unisphere Establishment-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Unisphere Establishment in that top holding, then the share count change between reporting periods, and finally the Unisphere Establishment top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| JPMORGAN CHASE & CO |
5,600,000 |
+5,600,000 |
$952,560 | | JPM | 5,600,000 | +5,600,000 | $952,560 | | ZOETIS INC |
3,825,000 |
+3,825,000 |
$754,940 | | ZTS | 3,825,000 | +3,825,000 | $754,940 | | S&P GLOBAL INC |
1,700,000 |
+1,700,000 |
$748,884 | | SPGI | 1,700,000 | +1,700,000 | $748,884 | | THERMO FISHER SCIENTIFIC INC |
1,350,000 |
+1,350,000 |
$716,566 | | TMO | 1,350,000 | +1,350,000 | $716,566 | | INTUIT |
1,100,000 |
+1,100,000 |
$687,533 | | INTU | 1,100,000 | +1,100,000 | $687,533 | | HONEYWELL INTL INC |
3,255,000 |
+3,255,000 |
$682,606 | | HON | 3,255,000 | +3,255,000 | $682,606 | | BLACKROCK INC |
750,000 |
+750,000 |
$608,850 | | BLK | 750,000 | +750,000 | $608,850 | | VISA INC |
1,517,000 |
+1,517,000 |
$394,951 | | V | 1,517,000 | +1,517,000 | $394,951 | | WORKDAY INC |
1,430,000 |
+1,430,000 |
$394,766 | | WDAY | 1,430,000 | +1,430,000 | $394,766 | | PFIZER INC |
11,525,000 |
+11,525,000 |
$331,805 | | PFE | 11,525,000 | +11,525,000 | $331,805 | | MICROSOFT CORP |
840,000 |
+840,000 |
$315,874 | | MSFT | 840,000 | +840,000 | $315,874 | | DISNEY WALT CO |
2,863,250 |
+2,863,250 |
$258,523 | | DIS | 2,863,250 | +2,863,250 | $258,523 | | ALPHABET INC |
1,645,000 |
+1,645,000 |
$231,830 | | GOOG | 1,645,000 | +1,645,000 | $231,830 | | UNITEDHEALTH GROUP INC |
429,000 |
+429,000 |
$225,856 | | UNH | 429,000 | +429,000 | $225,856 | | MORGAN STANLEY |
2,365,000 |
+2,365,000 |
$220,536 | | MS | 2,365,000 | +2,365,000 | $220,536 | | BOEING CO |
770,000 |
+770,000 |
$200,708 | | BA | 770,000 | +770,000 | $200,708 | | INTERNATIONAL BUSINESS MACHS |
1,185,000 |
+1,185,000 |
$193,807 | | IBM | 1,185,000 | +1,185,000 | $193,807 | | IQVIA HLDGS INC |
800,000 |
+800,000 |
$185,104 | | IQV | 800,000 | +800,000 | $185,104 | | TRANSUNION |
2,597,500 |
+2,597,500 |
$178,474 | | TRU | 2,597,500 | +2,597,500 | $178,474 | | BAXTER INTL INC |
4,000,000 |
+4,000,000 |
$154,640 | | BAX | 4,000,000 | +4,000,000 | $154,640 | | LINDE PLC |
369,500 |
+369,500 |
$151,757 | | LIN | 369,500 | +369,500 | $151,757 | | GALLAGHER ARTHUR J & CO |
666,700 |
+666,700 |
$149,927 | | AJG | 666,700 | +666,700 | $149,927 | | ROYALTY PHARMA PLC |
5,000,000 |
+5,000,000 |
$140,450 | | RPRX | 5,000,000 | +5,000,000 | $140,450 | | BOSTON SCIENTIFIC CORP |
2,325,500 |
+2,325,500 |
$134,437 | | BSX | 2,325,500 | +2,325,500 | $134,437 | | NIKE INC |
950,000 |
+950,000 |
$103,142 | | NKE | 950,000 | +950,000 | $103,142 | | SCHLUMBERGER LTD |
1,400,000 |
+1,400,000 |
$72,856 | | SLB | 1,400,000 | +1,400,000 | $72,856 | | MODERNA INC |
600,000 |
+600,000 |
$59,670 | | MRNA | 600,000 | +600,000 | $59,670 | | KINETIK HOLDINGS INC |
1,434,230 |
+1,434,230 |
$47,903 | | KNTK | 1,434,230 | +1,434,230 | $47,903 | | PAYPAL HLDGS INC |
600,000 |
+600,000 |
$36,846 | | PYPL | 600,000 | +600,000 | $36,846 | | SEA LTD |
875,000 |
+875,000 |
$35,438 | | SE | 875,000 | +875,000 | $35,438 | | AVIDXCHANGE HOLDINGS INC |
2,040,316 |
+2,040,316 |
$25,280 | | AVDX | 2,040,316 | +2,040,316 | $25,280 | | ADVANCED MICRO DEVICES INC |
107,500 |
+107,500 |
$15,847 | | AMD | 107,500 | +107,500 | $15,847 | | MCDONALDS CORP |
53,250 |
+53,250 |
$15,789 | | MCD | 53,250 | +53,250 | $15,789 | | AMAZON COM INC |
88,500 |
+88,500 |
$13,447 | | AMZN | 88,500 | +88,500 | $13,447 | | GRAB HOLDINGS LIMITED |
3,955,331 |
+3,955,331 |
$13,329 | | GRAB | 3,955,331 | +3,955,331 | $13,329 | | WALMART INC |
80,000 |
+80,000 |
$12,612 | | WMT | 80,000 | +80,000 | $12,612 | | WELLS FARGO CO NEW |
255,000 |
+255,000 |
$12,551 | | WFC | 255,000 | +255,000 | $12,551 | | AMERIPRISE FINL INC |
30,000 |
+30,000 |
$11,395 | | AMP | 30,000 | +30,000 | $11,395 | | TJX COS INC NEW |
117,500 |
+117,500 |
$11,023 | | TJX | 117,500 | +117,500 | $11,023 | | KENVUE INC |
500,000 |
+500,000 |
$10,765 | | KVUE | 500,000 | +500,000 | $10,765 | | ELEVANCE HEALTH INC |
22,200 |
+22,200 |
$10,469 | | ELV | 22,200 | +22,200 | $10,469 | | US FOODS HLDG CORP |
230,000 |
+230,000 |
$10,444 | | USFD | 230,000 | +230,000 | $10,444 | | KKR & CO INC |
125,000 |
+125,000 |
$10,356 | | KKR | 125,000 | +125,000 | $10,356 | | ROCKWELL AUTOMATION INC |
32,900 |
+32,900 |
$10,215 | | ROK | 32,900 | +32,900 | $10,215 | | INTERACTIVE BROKERS GROUP IN |
122,500 |
+122,500 |
$10,155 | | IBKR | 122,500 | +122,500 | $10,155 | | TAKE TWO INTERACTIVE SOFTWAR |
60,000 |
+60,000 |
$9,657 | | TTWO | 60,000 | +60,000 | $9,657 | | SELECT SECTOR SPDR TR (XLE) |
111,000 |
+111,000 |
$9,306 | | XLE | 111,000 | +111,000 | $9,306 | | VERTEX PHARMACEUTICALS INC |
22,000 |
+22,000 |
$8,952 | | VRTX | 22,000 | +22,000 | $8,952 | | SHIFT4 PMTS INC |
115,000 |
+115,000 |
$8,549 | | FOUR | 115,000 | +115,000 | $8,549 | | BRP GROUP INC |
321,000 |
+321,000 |
$7,710 | | BRP | 321,000 | +321,000 | $7,710 |
See Full List: All Stocks Held By Unisphere Establishment
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Unisphere Establishment
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