Unisphere Establishment Top Holdings and 13F Report (2024) About Unisphere EstablishmentInvestment ActivityUnisphere Establishment has $10.55 billion in total holdings as of September 30, 2024.Unisphere Establishment owns shares of 60 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 6.22% of the portfolio was purchased this quarter.About 5.30% of the portfolio was sold this quarter.This quarter, Unisphere Establishment has purchased 63 new stocks and bought additional shares in 15 stocks.Unisphere Establishment sold shares of 15 stocks and completely divested from 8 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $1,128,101,000Thermo Fisher Scientific $989,712,000S&P Global $878,254,000Zoetis $874,325,500Honeywell International $764,827,000 Largest New Holdings this Quarter Technology Select Sector SPDR Fund $158,032,000 HoldingOnestream Inc $7,559,700 HoldingBank of America $7,539,200 HoldingEli Lilly and Company $5,581,422 HoldingGinkgo Bioworks Holdings Inc $372,863 Holding Largest Purchases this Quarter Technology Select Sector SPDR Fund 700,000 shares (about $158.03M)Broadcom 842,200 shares (about $145.28M)Honeywell International 500,000 shares (about $103.36M)Mastercard 177,700 shares (about $87.75M)Thermo Fisher Scientific 100,000 shares (about $61.86M) Largest Sales this Quarter Walt Disney 663,500 shares (about $63.82M)International Business Machines 200,000 shares (about $44.22M)Boston Scientific 270,600 shares (about $22.68M)JPMorgan Chase & Co. 36,000 shares (about $7.59M)Linde PLC 15,000 shares (about $7.15M) 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.$1,128,101,000$7,590,960 ▼-0.7%5,350,00010.7%FinanceTMOThermo Fisher Scientific$989,712,000$61,857,000 ▲6.7%1,600,0009.4%MedicalSPGIS&P Global$878,254,0000.0%1,700,0008.3%Business ServicesZTSZoetis$874,325,5000.0%4,475,0008.3%MedicalHONHoneywell International$764,827,000$103,355,000 ▲15.6%3,700,0007.2%Multi-Sector ConglomeratesBLKBlackRock$712,132,5000.0%750,0006.7%FinanceINTUIntuit$621,000,0000.0%1,000,0005.9%Computer and TechnologyMSFTMicrosoft$546,545,545$1,549,080 ▼-0.3%1,270,1505.2%Computer and TechnologyVVisa$413,799,750$4,124,250 ▼-1.0%1,505,0003.9%Business ServicesPFEPfizer$366,091,0000.0%12,650,0003.5%MedicalGOOGLAlphabet$338,632,530$27,083,305 ▲8.7%2,041,8003.2%Computer and TechnologyUNHUnitedHealth Group$233,872,0000.0%400,0002.2%MedicalDISWalt Disney$226,046,500$63,822,065 ▼-22.0%2,350,0002.1%Consumer DiscretionaryMSMorgan Stanley$203,268,0000.0%1,950,0001.9%FinanceLinde PLC$202,903,930$7,152,900 ▼-3.4%425,5001.9%SHSAMZNAmazon.com$192,031,698$1,602,438 ▲0.8%1,030,6001.8%Retail/WholesaleNVDANVIDIA$184,807,392$24,202,992 ▲15.1%1,521,8001.8%Computer and TechnologyBSXBoston Scientific$181,544,320$22,676,280 ▼-11.1%2,166,4001.7%MedicalXLKTechnology Select Sector SPDR Fund$158,032,000$158,032,000 ▲New Holding700,0001.5%ETFIBMInternational Business Machines$154,756,000$44,216,000 ▼-22.2%700,0001.5%Computer and TechnologyCRMSalesforce$153,003,8900.0%559,0001.4%Computer and TechnologyTJXTJX Companies$147,395,160$4,525,290 ▼-3.0%1,254,0001.4%Retail/WholesaleAVGOBroadcom$146,573,250$145,279,500 ▲11,229.3%849,7001.4%Computer and TechnologyMAMastercard$105,031,260$87,748,260 ▲507.7%212,7001.0%Business ServicesBABoeing$98,826,0000.0%650,0000.9%AerospaceSESEA$82,495,0000.0%875,0000.8%Computer and TechnologyKNTKKinetik$64,913,2500.0%1,434,2300.6%Oils/EnergySLBSchlumberger$58,730,0000.0%1,400,0000.6%Oils/EnergyHDBHDFC Bank$26,275,200$4,692,000 ▲21.7%420,0000.2%FinanceXLEEnergy Select Sector SPDR Fund$22,915,800$7,989,800 ▲53.5%261,0000.2%ETFMETAMeta Platforms$20,750,950$1,574,210 ▲8.2%36,2500.2%Computer and TechnologyAAPLApple$20,387,500$1,572,750 ▼-7.2%87,5000.2%Computer and TechnologyAVDXAvidXchange$16,546,9630.0%2,040,3160.2%Computer and TechnologyGRABGrab$15,030,2580.0%3,955,3310.1%Business ServicesUSFDUS Foods$14,790,750$1,968,000 ▼-11.7%240,5000.1%Consumer StaplesELVElevance Health$13,936,000$2,392,000 ▲20.7%26,8000.1%MedicalWMTWalmart$12,920,000$6,460,000 ▼-33.3%160,0000.1%Retail/WholesaleNVONovo Nordisk A/S$11,609,3250.0%97,5000.1%MedicalTSMTaiwan Semiconductor Manufacturing$11,288,550$1,736,700 ▲18.2%65,0000.1%Computer and TechnologyKKRKKR & Co. Inc.$9,728,210$1,632,250 ▲20.2%74,5000.1%FinanceVRTXVertex Pharmaceuticals$9,673,664$558,096 ▼-5.5%20,8000.1%MedicalACGLArch Capital Group$9,621,680$2,685,120 ▲38.7%86,0000.1%FinanceORLYO'Reilly Automotive$9,443,1200.0%8,2000.1%Retail/WholesaleAMPAmeriprise Financial$9,396,2000.0%20,0000.1%FinanceCMGChipotle Mexican Grill$8,815,860$3,053,860 ▲53.0%153,0000.1%Retail/WholesaleBrightSpring Health Services Inc$8,514,400$4,697,600 ▼-35.6%580,0000.1%COMAIGAmerican International Group$8,128,5300.0%111,0000.1%FinanceXLFFinancial Select Sector SPDR Fund$7,931,000$5,665,000 ▼-41.7%175,0000.1%ETFOnestream Inc$7,559,700$7,559,700 ▲New Holding223,0000.1%CL ABACBank of America$7,539,200$7,539,200 ▲New Holding190,0000.1%FinanceADIAnalog Devices$7,020,1850.0%30,5000.1%Computer and TechnologyETNEaton$6,628,8000.0%20,0000.1%Industrial ProductsAJGArthur J. Gallagher & Co.$5,768,085$4,079,865 ▼-41.4%20,5000.1%FinanceROKRockwell Automation$5,758,4670.0%21,4500.1%Computer and TechnologyAVTRAvantor$5,691,4000.0%220,0000.1%MedicalLLYEli Lilly and Company$5,581,422$5,581,422 ▲New Holding6,3000.1%MedicalTTWOTake-Two Interactive Software$5,379,8500.0%35,0000.1%Consumer DiscretionaryAllurion Technologies Inc$761,5480.0%1,242,3300.0%COM SHSSonder Holdings Inc$606,8700.0%129,6730.0%CL A NEWGinkgo Bioworks Holdings Inc$372,863$372,863 ▲New Holding45,7500.0%CL A NEWWDAYWorkday$0$158,727,600 ▼-100.0%00.0%Computer and TechnologyRPRXRoyalty Pharma$0$131,850,000 ▼-100.0%00.0%FinanceBAXBaxter International$0$66,900,000 ▼-100.0%00.0%MedicalWFCWells Fargo & Company$0$9,799,350 ▼-100.0%00.0%FinancePGProcter & Gamble$0$7,256,480 ▼-100.0%00.0%Consumer StaplesKVUEKenvue$0$3,636,000 ▼-100.0%00.0%Consumer StaplesDNAGinkgo Bioworks$0$602,986 ▼-100.0%00.0%MedicalTPHSTrinity Place$0$173,511 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. 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