Unisphere Establishment

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Unisphere Establishment reported 60 stock positions worth $10.6 billion. Its top holding was JPMorgan Chase (JPM) at 10.7% of the portfolio, followed by Thermo Fisher Scientific (TMO, 9.4%) and S&P Global (SPGI, 8.3%). Compared with Q2 2024, it opened 4 new positions, sold out of 7, added to 15 and reduced 15. The biggest buy was a new position in SS Technology Select Sector (XLK) and the biggest sale an exit from Workday Class A (WDAY).

Most Recent 13F
Q2 2026
Location
VADUZ, N2
CIK
0002012090
Portfolio Value
$10.6B (Q3 2024)
SEC Filing
0000947871-24-000897 ↗ filed Nov 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $9.9B Q1 2024 Q2 2024: $9.9B Q2 2024 Q3 2024: $10.6B $10.6B Q3 2024 Q4 2024: $11.5B Q4 2024 Q1 2025: $11.5B Q1 2025 Q2 2025: $12.4B Q2 2025 Q3 2025: $12.8B Q3 2025 Q4 2025: $13.4B Q4 2025 Q1 2026: $11.9B Q1 2026 Q2 2026: $11.7B Q2 2026

Holdings 60 stocks · $10.6B
JPM JPMorgan Chase & Co. 10.69% 5,350,000 $1.1B Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 9.38% 1,600,000 $989.7M Add +6.7%
SPGI S&P Global Inc. 8.32% 1,700,000 $878.3M No change
ZTS Zoetis Inc. 8.28% 4,475,000 $874.3M No change
HON Honeywell International Inc. 7.25% 3,700,000 $764.8M Add +15.6%
BLK BlackRock Finance Inc. 6.75% 750,000 $712.1M No change
INTU Intuit Inc. 5.88% 1,000,000 $621.0M No change
MSFT Microsoft Corp. 5.18% 1,270,150 $546.5M Reduce -0.3%
V Visa Inc. Class A 3.92% 1,505,000 $413.8M Reduce -1.0%
PFE Pfizer Inc. 3.47% 12,650,000 $366.1M No change
GOOGL Alphabet Inc. Class A 3.21% 2,041,800 $338.6M Add +8.7%
UNH Unitedhealth Group Inc. 2.22% 400,000 $233.9M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.14% 2,350,000 $226.0M Reduce -22.0%
MS Morgan Stanley 1.93% 1,950,000 $203.3M No change
LIN Linde PLC 1.92% 425,500 $202.9M Reduce -3.4%
AMZN Amazon.com Inc. 1.82% 1,030,600 $192.0M Add +0.8%
NVDA Nvidia Corp. 1.75% 1,521,800 $184.8M Add +15.1%
BSX Boston Scientific Corp. 1.72% 2,166,400 $181.5M Reduce -11.1%
XLK SS Technology Select Sector 1.50% 700,000 $158.0M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.47% 700,000 $154.8M Reduce -22.2%
CRM Salesforce Inc. 1.45% 559,000 $153.0M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.40% 1,254,000 $147.4M Reduce -3.0%
AVGO Broadcom Inc. 1.39% 849,700 $146.6M Add +1032.9%
MA Mastercard Inc. Class A 1.00% 212,700 $105.0M Add +507.7%
BA The Boeing Co. 0.94% 650,000 $98.8M No change
SE Sea Ltd.-ADR 0.78% 875,000 $82.5M No change
KNTK Kinetik Holdings Inc. 0.62% 1,434,230 $64.9M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.56% 1,400,000 $58.7M No change
HDB HDFC Bank Ltd.-ADR 0.25% 420,000 $26.3M Add +21.7%
XLE SS Energy Select Sector 0.22% 261,000 $22.9M Add +53.5%
META Meta Platforms Inc. Class A 0.20% 36,250 $20.8M Add +8.2%
AAPL Apple Inc. 0.19% 87,500 $20.4M Reduce -7.2%
AVDX Avidxchange Holdings Inc. 0.16% 2,040,316 $16.5M No change
GRAB Grab Holdings Ltd. Class A 0.14% 3,955,331 $15.0M No change
USFD US Foods Holding Corp. 0.14% 240,500 $14.8M Reduce -11.7%
ELV Elevance Health Inc. 0.13% 26,800 $13.9M Add +20.7%
WMT Walmart Inc. 0.12% 160,000 $12.9M Reduce -33.3%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 97,500 $11.6M No change
TSM Taiwan Semiconductor-SP ADR 0.11% 65,000 $11.3M Add +18.2%
KKR KKR & Co. Inc. 0.09% 74,500 $9.7M Add +20.2%
VRTX Vertex Pharmaceuticals Inc. 0.09% 20,800 $9.7M Reduce -5.5%
ACGL Arch Capital Group Ltd. 0.09% 86,000 $9.6M Add +38.7%
ORLY O'reilly Automotive Inc. 0.09% 8,200 $9.4M No change
AMP Ameriprise Financial Inc. 0.09% 20,000 $9.4M No change
CMG Chipotle Mexican Grill Inc. 0.08% 153,000 $8.8M Add +53.0%
BTSG Brightspring Health Services 0.08% 580,000 $8.5M Reduce -35.6%
AIG American International Group 0.08% 111,000 $8.1M No change
XLF SS Financial Select Sector 0.08% 175,000 $7.9M Reduce -41.7%
OS Onestream Inc. 0.07% 223,000 $7.6M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 190,000 $7.5M New
ADI Analog Devices Inc. 0.07% 30,500 $7.0M No change
ETN Eaton Corp. PLC 0.06% 20,000 $6.6M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 20,500 $5.8M Reduce -41.4%
ROK Rockwell Automation Inc. 0.05% 21,450 $5.8M No change
AVTR Avantor Inc. 0.05% 220,000 $5.7M No change
LLY Eli Lilly & Co. 0.05% 6,300 $5.6M New
TTWO Take-Two Interactive Softwre 0.05% 35,000 $5.4M No change
ALLURION TECHNOLOGIES INC 0.01% 1,242,330 $762K No change
SONDQ Sonder Holdings Inc. 0.01% 129,673 $607K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 45,750 $373K No change

Portfolio Sells Q2 2024 → Q3 2024
WDAY Workday Inc. Class A Sold out 0.00% −1.60
RPRX Royalty Pharma PLC Class A Sold out 0.00% −1.33
DIS The Walt Disney Co. Reduce -22.0% 2.14% −0.87
BAX Baxter International Inc. Sold out 0.00% −0.67
MSFT Microsoft Corp. Reduce -0.3% 5.18% −0.55
JPM JPMorgan Chase & Co. Reduce -0.7% 10.69% −0.28
BSX Boston Scientific Corp. Reduce -11.1% 1.72% −0.17
IBM Intl Business Machines Corp. Reduce -22.2% 1.47% −0.10
WFC Wells Fargo & Co. Sold out 0.00% −0.10
V Visa Inc. Class A Reduce -1.0% 3.92% −0.10
PG The Procter & Gamble Co. Sold out 0.00% −0.07
XLF SS Financial Select Sector Reduce -41.7% 0.08% −0.05
WMT Walmart Inc. Reduce -33.3% 0.12% −0.04
AJG Arthur J Gallagher & Co. Reduce -41.4% 0.05% −0.04
KVUE Kenvue Inc. Sold out 0.00% −0.04
TJX TJX Companies Inc. Reduce -3.0% 1.40% −0.04
LIN Linde PLC Reduce -3.4% 1.92% −0.02
BTSG Brightspring Health Services Reduce -35.6% 0.08% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -5.5% 0.09% −0.01
AAPL Apple Inc. Reduce -7.2% 0.19% −0.01
USFD US Foods Holding Corp. Reduce -11.7% 0.14% −0.01
TPHS Trinity Place Holdings Inc. Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
XLK SS Technology Select Sector New 1.50% +1.50
AVGO Broadcom Inc. Add +1032.9% 1.39% +1.27
TMO Thermo Fisher Scientific Inc. Add +6.7% 9.38% +1.03
MA Mastercard Inc. Class A Add +507.7% 1.00% +0.84
HON Honeywell International Inc. Add +15.6% 7.25% +0.37
NVDA Nvidia Corp. Add +15.1% 1.75% +0.11
OS Onestream Inc. New 0.07% +0.07
BAC Bank of America Corp. New 0.07% +0.07
XLE SS Energy Select Sector Add +53.5% 0.22% +0.06
LLY Eli Lilly & Co. New 0.05% +0.05
ACGL Arch Capital Group Ltd. Add +38.7% 0.09% +0.03
META Meta Platforms Inc. Class A Add +8.2% 0.20% +0.03
KKR KKR & Co. Inc. Add +20.2% 0.09% +0.03
HDB HDFC Bank Ltd.-ADR Add +21.7% 0.25% +0.03
CMG Chipotle Mexican Grill Inc. Add +53.0% 0.08% +0.02
ELV Elevance Health Inc. Add +20.7% 0.13% +0.01
TSM Taiwan Semiconductor-SP ADR Add +18.2% 0.11% +0.01
AMZN Amazon.com Inc. Add +0.8% 1.82% −0.17
GOOGL Alphabet Inc. Class A Add +8.7% 3.21% −0.24

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 56$11.7BJPM, GOOGL, TMO, BLK, SPGI
Q1 2026 50$11.9BJPM, TMO, HON, SPGI, BLK
Q4 2025 59$13.4BJPM, TMO, INTU, SPGI, MSFT
Q3 2025 61$12.8BJPM, INTU, TMO, BLK, MSFT
Q2 2025 58$12.4BJPM, INTU, MSFT, SPGI, HON
Q1 2025 62$11.5BJPM, TMO, INTU, SPGI, BLK
Q4 2024 62$11.5BJPM, INTU, TMO, SPGI, HON
Q3 2024 60$10.6BJPM, TMO, SPGI, ZTS, HON
Q2 2024 63$9.9BJPM, TMO, ZTS, SPGI, HON
Q1 2024 63$9.9BJPM, TMO, ZTS, SPGI, HON