Unisphere Establishment
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Unisphere Establishment reported 63 stock positions worth $9.9 billion. Its top holding was JPMorgan Chase (JPM) at 11.5% of the portfolio, followed by Thermo Fisher Scientific (TMO, 8.2%) and Zoetis (ZTS, 7.8%). Compared with Q4 2023, it opened 15 new positions, sold out of 15, added to 14 and reduced 17. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale Alphabet Class C (GOOG, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- VADUZ, N2
- CIK
- 0002012090
- Portfolio Value
- $9.9B (Q1 2024)
- SEC Filing
- 0000947871-24-000459 ↗ filed May 13, 2024
Holdings Value
Holdings 63 stocks · $9.9B
| JPM JPMorgan Chase & Co. | 11.48% | 5,675,000 | $1.1B | Add +1.3% |
| TMO Thermo Fisher Scientific Inc. | 8.22% | 1,400,000 | $813.7M | Add +3.7% |
| ZTS Zoetis Inc. | 7.78% | 4,550,000 | $769.9M | Add +18.9% |
| SPGI S&P Global Inc. | 7.31% | 1,700,000 | $723.3M | No change |
| HON Honeywell International Inc. | 6.64% | 3,200,000 | $656.8M | Reduce -1.7% |
| BLK BlackRock Finance Inc. | 6.32% | 750,000 | $625.3M | No change |
| INTU Intuit Inc. | 6.30% | 960,000 | $624.0M | Reduce -12.7% |
| MSFT Microsoft Corp. | 4.62% | 1,087,750 | $457.6M | Add +29.5% |
| V Visa Inc. Class A | 4.12% | 1,460,000 | $407.5M | Reduce -3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.59% | 2,902,000 | $355.1M | Add +1.4% |
| PFE Pfizer Inc. | 3.55% | 12,650,000 | $351.0M | Add +9.8% |
| WDAY Workday Inc. Class A | 3.31% | 1,200,000 | $327.3M | Reduce -16.1% |
| GOOGL Alphabet Inc. Class A | 2.63% | 1,725,000 | $260.4M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.25% | 1,165,000 | $222.5M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 2.14% | 428,000 | $211.7M | Reduce -0.2% |
| MS Morgan Stanley | 1.86% | 1,950,000 | $183.6M | Reduce -17.6% |
| LIN Linde PLC | 1.78% | 379,500 | $176.2M | Add +2.7% |
| AMZN Amazon.com Inc. | 1.71% | 938,000 | $169.2M | Add +959.9% |
| BSX Boston Scientific Corp. | 1.61% | 2,325,500 | $159.3M | No change |
| RPRX Royalty Pharma PLC Class A | 1.53% | 5,000,000 | $151.8M | No change |
| CRM Salesforce Inc. | 1.49% | 490,750 | $147.8M | Add +2081.1% |
| TRU Transunion | 1.35% | 1,669,500 | $133.2M | Reduce -35.7% |
| BA The Boeing Co. | 1.27% | 650,000 | $125.4M | Reduce -15.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.17% | 1,142,500 | $115.9M | Add +872.3% |
| BAX Baxter International Inc. | 0.86% | 2,000,000 | $85.5M | Reduce -50.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.78% | 1,400,000 | $76.7M | No change |
| KNTK Kinetik Holdings Inc. | 0.58% | 1,434,230 | $57.2M | No change |
| SE Sea Ltd.-ADR | 0.47% | 875,000 | $47.0M | No change |
| AVDX Avidxchange Holdings Inc. | 0.27% | 2,040,316 | $26.8M | No change |
| MA Mastercard Inc. Class A | 0.17% | 35,000 | $16.9M | New |
| GOOG Alphabet Inc. Class C | 0.17% | 110,000 | $16.7M | Reduce -93.3% |
| USFD US Foods Holding Corp. | 0.16% | 300,000 | $16.2M | Add +30.4% |
| WMT Walmart Inc. | 0.15% | 240,000 | $14.4M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 105,000 | $14.3M | New |
| XLE SS Energy Select Sector | 0.13% | 140,000 | $13.2M | Add +26.1% |
| BTSG Brightspring Health Services | 0.13% | 1,189,553 | $12.9M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 97,500 | $12.5M | Add +77.3% |
| GRAB Grab Holdings Ltd. Class A | 0.13% | 3,955,331 | $12.4M | No change |
| WFC Wells Fargo & Co. | 0.12% | 205,000 | $11.9M | Reduce -19.6% |
| ELV Elevance Health Inc. | 0.12% | 22,200 | $11.5M | No change |
| NVDA Nvidia Corp. | 0.11% | 12,250 | $11.1M | New |
| HDB HDFC Bank Ltd.-ADR | 0.10% | 170,000 | $9.5M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 22,000 | $9.2M | No change |
| AMD Advanced Micro Devices | 0.09% | 50,000 | $9.0M | Reduce -53.5% |
| AIG American International Group | 0.09% | 111,000 | $8.7M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 34,700 | $8.7M | Reduce -94.8% |
| EA Electronic Arts Inc. | 0.09% | 65,000 | $8.6M | Add +85.7% |
| XLF SS Financial Select Sector | 0.09% | 200,000 | $8.4M | New |
| ADI Analog Devices Inc. | 0.08% | 40,000 | $7.9M | New |
| AMP Ameriprise Financial Inc. | 0.08% | 18,000 | $7.9M | Reduce -40.0% |
| PG The Procter & Gamble Co. | 0.07% | 44,000 | $7.1M | New |
| ORLY O'reilly Automotive Inc. | 0.07% | 6,200 | $7.0M | No change |
| ROK Rockwell Automation Inc. | 0.06% | 21,450 | $6.2M | Reduce -34.8% |
| KKR KKR & Co. Inc. | 0.06% | 62,000 | $6.2M | Reduce -50.4% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 2,000 | $5.8M | New |
| ACGL Arch Capital Group Ltd. | 0.06% | 62,000 | $5.7M | New |
| AVTR Avantor Inc. | 0.06% | 220,000 | $5.6M | New |
| META Meta Platforms Inc. Class A | 0.05% | 10,000 | $4.9M | New |
| DT Dynatrace Inc. | 0.04% | 85,000 | $3.9M | New |
| ALLURION TECHNOLOGIES INC | 0.02% | 1,242,330 | $2.2M | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.02% | 1,830,004 | $2.1M | No change |
| SONDQ Sonder Holdings Inc. | 0.00% | 129,673 | $384K | No change |
| TPHS Trinity Place Holdings Inc. | 0.00% | 1,483,000 | $222K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| GOOG Alphabet Inc. Class C | Reduce -93.3% | 0.17% | −2.23 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −1.91 |
| AJG Arthur J Gallagher & Co. | Reduce -94.8% | 0.09% | −1.46 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −1.07 |
| BA The Boeing Co. | Reduce -15.6% | 1.27% | −0.81 |
| INTU Intuit Inc. | Reduce -12.7% | 6.30% | −0.81 |
| WDAY Workday Inc. Class A | Reduce -16.1% | 3.31% | −0.78 |
| BAX Baxter International Inc. | Reduce -50.0% | 0.86% | −0.74 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.62 |
| TRU Transunion | Reduce -35.7% | 1.35% | −0.50 |
| MS Morgan Stanley | Reduce -17.6% | 1.86% | −0.43 |
| HON Honeywell International Inc. | Reduce -1.7% | 6.64% | −0.42 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.38 |
| UNH Unitedhealth Group Inc. | Reduce -0.2% | 2.14% | −0.20 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.16 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.11 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.10 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.10 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.09 |
| BWIN Baldwin Insurance Group Inc./ | Sold out | 0.00% | −0.08 |
| AMD Advanced Micro Devices | Reduce -53.5% | 0.09% | −0.07 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.07 |
| WK Workiva Inc. | Sold out | 0.00% | −0.06 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.06 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.06 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.05 |
| KKR KKR & Co. Inc. | Reduce -50.4% | 0.06% | −0.04 |
| ROK Rockwell Automation Inc. | Reduce -34.8% | 0.06% | −0.04 |
| AMP Ameriprise Financial Inc. | Reduce -40.0% | 0.08% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -19.6% | 0.12% | −0.01 |
| V Visa Inc. Class A | Reduce -3.8% | 4.12% | +0.03 |
| IBM Intl Business Machines Corp. | Reduce -1.7% | 2.25% | +0.24 |
Portfolio Buys Q4 2023 → Q1 2024
| GOOGL Alphabet Inc. Class A | New | 2.63% | +2.63 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 11.48% | +1.63 |
| AMZN Amazon.com Inc. | Add +959.9% | 1.71% | +1.57 |
| CRM Salesforce Inc. | Add +2081.1% | 1.49% | +1.43 |
| MSFT Microsoft Corp. | Add +29.5% | 4.62% | +1.36 |
| TJX TJX Companies Inc. | Add +872.3% | 1.17% | +1.06 |
| DIS The Walt Disney Co. | Add +1.4% | 3.59% | +0.91 |
| TMO Thermo Fisher Scientific Inc. | Add +3.7% | 8.22% | +0.81 |
| LIN Linde PLC | Add +2.7% | 1.78% | +0.21 |
| MA Mastercard Inc. Class A | New | 0.17% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.14% | +0.14 |
| BTSG Brightspring Health Services | New | 0.13% | +0.13 |
| PFE Pfizer Inc. | Add +9.8% | 3.55% | +0.11 |
| NVDA Nvidia Corp. | New | 0.11% | +0.11 |
| HDB HDFC Bank Ltd.-ADR | New | 0.10% | +0.10 |
| AIG American International Group | New | 0.09% | +0.09 |
| XLF SS Financial Select Sector | New | 0.09% | +0.09 |
| ADI Analog Devices Inc. | New | 0.08% | +0.08 |
| PG The Procter & Gamble Co. | New | 0.07% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +77.3% | 0.13% | +0.07 |
| CMG Chipotle Mexican Grill Inc. | New | 0.06% | +0.06 |
| ACGL Arch Capital Group Ltd. | New | 0.06% | +0.06 |
| AVTR Avantor Inc. | New | 0.06% | +0.06 |
| USFD US Foods Holding Corp. | Add +30.4% | 0.16% | +0.06 |
| META Meta Platforms Inc. Class A | New | 0.05% | +0.05 |
| DT Dynatrace Inc. | New | 0.04% | +0.04 |
| EA Electronic Arts Inc. | Add +85.7% | 0.09% | +0.04 |
| XLE SS Energy Select Sector | Add +26.1% | 0.13% | +0.04 |
| ZTS Zoetis Inc. | Add +18.9% | 7.78% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $11.7B | JPM, GOOGL, TMO, BLK, SPGI |
| Q1 2026 | 50 | $11.9B | JPM, TMO, HON, SPGI, BLK |
| Q4 2025 | 59 | $13.4B | JPM, TMO, INTU, SPGI, MSFT |
| Q3 2025 | 61 | $12.8B | JPM, INTU, TMO, BLK, MSFT |
| Q2 2025 | 58 | $12.4B | JPM, INTU, MSFT, SPGI, HON |
| Q1 2025 | 62 | $11.5B | JPM, TMO, INTU, SPGI, BLK |
| Q4 2024 | 62 | $11.5B | JPM, INTU, TMO, SPGI, HON |
| Q3 2024 | 60 | $10.6B | JPM, TMO, SPGI, ZTS, HON |
| Q2 2024 | 63 | $9.9B | JPM, TMO, ZTS, SPGI, HON |
| Q1 2024 | 63 | $9.9B | JPM, TMO, ZTS, SPGI, HON |