Unisphere Establishment Top Holdings and 13F Report (2025) About Unisphere EstablishmentInvestment ActivityUnisphere Establishment has $11.47 billion in total holdings as of December 31, 2024.Unisphere Establishment owns shares of 62 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 16.78% of the portfolio was purchased this quarter.About 10.56% of the portfolio was sold this quarter.This quarter, Unisphere Establishment has purchased 60 new stocks and bought additional shares in 23 stocks.Unisphere Establishment sold shares of 14 stocks and completely divested from 9 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $1,276,935,170Intuit $942,750,000Thermo Fisher Scientific $884,391,000S&P Global $865,825,155Honeywell International $835,793,000 Largest New Holdings this Quarter BlackRock Inc $666,321,500 HoldingUber Technologies $127,154,560 HoldingSportradar Group $51,595,604 HoldingSPDR S&P 500 ETF Trust $41,025,600 HoldingTexas Instruments $8,362,946 Holding Largest Purchases this Quarter BlackRock Inc 650,000 shares (about $666.32M)Intuit 500,000 shares (about $314.25M)Arthur J. Gallagher & Co. 509,800 shares (about $144.71M)Uber Technologies 2,108,000 shares (about $127.15M)Walmart 1,027,000 shares (about $92.79M) Largest Sales this Quarter Walt Disney 1,205,000 shares (about $134.18M)Morgan Stanley 900,000 shares (about $113.15M)Salesforce 136,000 shares (about $45.47M)SEA 350,000 shares (about $37.14M)Boeing 70,000 shares (about $12.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofUnisphere Establishment Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$1,276,935,170$5,513,330 ▼-0.4%5,327,00011.1%FinanceINTUIntuit$942,750,000$314,250,000 ▲50.0%1,500,0008.2%Computer and TechnologyTMOThermo Fisher Scientific$884,391,000$52,023,000 ▲6.3%1,700,0007.7%MedicalSPGIS&P Global$865,825,155$19,174,155 ▲2.3%1,738,5007.5%Business ServicesHONHoneywell International$835,793,0000.0%3,700,0007.3%Multi-Sector ConglomeratesZTSZoetis$782,064,000$52,952,250 ▲7.3%4,800,0006.8%MedicalBlackRock Inc$666,321,500$666,321,500 ▲New Holding650,0005.8%COMMSFTMicrosoft$608,919,975$73,551,750 ▲13.7%1,444,6505.3%Computer and TechnologyVVisa$482,656,288$7,016,088 ▲1.5%1,527,2004.2%Business ServicesGOOGLAlphabet$410,970,300$24,457,560 ▲6.3%2,171,0003.6%Computer and TechnologyPFEPfizer$335,604,5000.0%12,650,0002.9%MedicalAMZNAmazon.com$248,152,029$22,048,695 ▲9.8%1,131,1002.2%Retail/WholesaleNVDANVIDIA$230,683,362$26,320,840 ▲12.9%1,717,8002.0%Computer and TechnologyIBMInternational Business Machines$219,830,000$65,949,000 ▲42.9%1,000,0001.9%Computer and TechnologyBSXBoston Scientific$213,599,848$20,097,000 ▲10.4%2,391,4001.9%MedicalUNHUnitedHealth Group$202,344,0000.0%400,0001.8%MedicalAVGOBroadcom$195,023,808$1,970,640 ▼-1.0%841,2001.7%Computer and TechnologyLinde PLC$173,748,050$4,396,035 ▼-2.5%415,0001.5%SHSTJXTJX Companies$171,852,225$20,356,485 ▲13.4%1,422,5001.5%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$162,764,0000.0%700,0001.4%ETFMAMastercard$157,971,000$45,969,561 ▲41.0%300,0001.4%Business ServicesAJGArthur J. Gallagher & Co.$150,525,655$144,706,730 ▲2,486.8%530,3001.3%FinanceCRMSalesforce$141,421,590$45,468,880 ▼-24.3%423,0001.2%Computer and TechnologyMSMorgan Stanley$132,006,000$113,148,000 ▼-46.2%1,050,0001.2%FinanceDISWalt Disney$127,495,750$134,176,750 ▼-51.3%1,145,0001.1%Consumer DiscretionaryUBERUber Technologies$127,154,560$127,154,560 ▲New Holding2,108,0001.1%Computer and TechnologyWMTWalmart$107,245,450$92,789,450 ▲641.9%1,187,0000.9%Retail/WholesaleBABoeing$102,660,000$12,390,000 ▼-10.8%580,0000.9%AerospaceKNTKKinetik$81,335,1830.0%1,434,2300.7%Oils/EnergySESEA$55,702,500$37,135,000 ▼-40.0%525,0000.5%Computer and TechnologySRADSportradar Group$51,595,604$51,595,604 ▲New Holding2,975,5250.4%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$41,025,600$41,025,600 ▲New Holding70,0000.4%FinanceAAPLApple$21,911,7500.0%87,5000.2%Computer and TechnologyAVDXAvidXchange$21,096,8670.0%2,040,3160.2%Computer and TechnologyGRABGrab$18,669,1620.0%3,955,3310.2%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$18,074,260$4,283,000 ▼-19.2%211,0000.2%ETFUSFDUS Foods$17,775,710$1,551,580 ▲9.6%263,5000.2%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$13,034,340$197,490 ▲1.5%66,0000.1%Computer and TechnologyNVONovo Nordisk A/S$12,773,970$4,387,020 ▲52.3%148,5000.1%MedicalMETAMeta Platforms$11,563,823$9,660,915 ▼-45.5%19,7500.1%Computer and TechnologyKKRKKR & Co. Inc.$11,019,2950.0%74,5000.1%FinanceAMPAmeriprise Financial$10,701,843$53,243 ▲0.5%20,1000.1%FinanceBACBank of America$10,580,963$2,230,463 ▲26.7%240,7500.1%FinanceORLYO'Reilly Automotive$9,723,5600.0%8,2000.1%Retail/WholesaleCMGChipotle Mexican Grill$9,225,9000.0%153,0000.1%Retail/WholesaleTXNTexas Instruments$8,362,946$8,362,946 ▲New Holding44,6000.1%Computer and TechnologyACGLArch Capital Group$7,692,755$249,345 ▼-3.1%83,3000.1%FinanceBirkenstock Holding Plc$7,649,100$7,649,100 ▲New Holding135,0000.1%COM SHSLLYEli Lilly and Company$7,488,400$2,624,800 ▲54.0%9,7000.1%MedicalOnestream Inc$7,415,200$1,055,240 ▲16.6%260,0000.1%CL AELVElevance Health$6,750,870$3,135,650 ▼-31.7%18,3000.1%MedicalTTWOTake-Two Interactive Software$6,700,512$257,712 ▲4.0%36,4000.1%Consumer DiscretionaryETNEaton$6,637,4000.0%20,0000.1%Industrial ProductsACNAccenture$6,578,473$6,578,473 ▲New Holding18,7000.1%Computer and TechnologyWSTWest Pharmaceutical Services$6,485,688$6,485,688 ▲New Holding19,8000.1%MedicalAIGAmerican International Group$6,275,360$1,805,440 ▼-22.3%86,2000.1%FinanceAPPFAppFolio$6,242,016$6,242,016 ▲New Holding25,3000.1%Computer and TechnologyRSGRepublic Services$6,236,580$6,236,580 ▲New Holding31,0000.1%Business ServicesBrightSpring Health Services Inc$5,492,175$4,385,225 ▼-44.4%322,5000.0%COMInformatica Inc$3,111,600$3,111,600 ▲New Holding120,0000.0%COM CL AAllurion Technologies$534,2020.0%1,242,3300.0%COM SHSSonder Holdings Inc$412,3600.0%129,6730.0%CL A NEWBLKBlackRock$0$712,132,500 ▼-100.0%00.0%FinanceSLBSchlumberger$0$58,730,000 ▼-100.0%00.0%Oils/EnergyHDBHDFC Bank$0$26,275,200 ▼-100.0%00.0%FinanceVRTXVertex Pharmaceuticals$0$9,673,664 ▼-100.0%00.0%MedicalXLFFinancial Select Sector SPDR Fund$0$7,931,000 ▼-100.0%00.0%ETFADIAnalog Devices$0$7,020,185 ▼-100.0%00.0%Computer and TechnologyROKRockwell Automation$0$5,758,467 ▼-100.0%00.0%Computer and TechnologyAVTRAvantor$0$5,691,400 ▼-100.0%00.0%MedicalGinkgo Bioworks Holdings Inc$0$372,863 ▼-100.0%00.0%CL A NEWShowing largest 100 holdings. 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