Unisphere Establishment
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Unisphere Establishment reported 62 stock positions worth $11.5 billion. Its top holding was JPMorgan Chase (JPM) at 11.1% of the portfolio, followed by Intuit (INTU, 8.2%) and Thermo Fisher Scientific (TMO, 7.7%). Compared with Q3 2024, it opened 10 new positions, sold out of 8, added to 23 and reduced 15. The biggest buy was Intuit (INTU, shares +50%) and the biggest sale Walt Disney (DIS, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- VADUZ, N2
- CIK
- 0002012090
- Portfolio Value
- $11.5B (Q4 2024)
- SEC Filing
- 0000947871-25-000169 ↗ filed Feb 14, 2025
Holdings Value
Holdings 62 stocks · $11.5B
| JPM JPMorgan Chase & Co. | 11.13% | 5,327,000 | $1.3B | Reduce -0.4% |
| INTU Intuit Inc. | 8.22% | 1,500,000 | $942.8M | Add +50.0% |
| TMO Thermo Fisher Scientific Inc. | 7.71% | 1,700,000 | $884.4M | Add +6.3% |
| SPGI S&P Global Inc. | 7.55% | 1,738,500 | $865.8M | Add +2.3% |
| HON Honeywell International Inc. | 7.29% | 3,700,000 | $835.8M | No change |
| ZTS Zoetis Inc. | 6.82% | 4,800,000 | $782.1M | Add +7.3% |
| BLK BlackRock Inc. | 5.81% | 650,000 | $666.3M | Reduce -13.3% |
| MSFT Microsoft Corp. | 5.31% | 1,444,650 | $608.9M | Add +13.7% |
| V Visa Inc. Class A | 4.21% | 1,527,200 | $482.7M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 3.58% | 2,171,000 | $411.0M | Add +6.3% |
| PFE Pfizer Inc. | 2.93% | 12,650,000 | $335.6M | No change |
| AMZN Amazon.com Inc. | 2.16% | 1,131,100 | $248.2M | Add +9.8% |
| NVDA Nvidia Corp. | 2.01% | 1,717,800 | $230.7M | Add +12.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.92% | 1,000,000 | $219.8M | Add +42.9% |
| BSX Boston Scientific Corp. | 1.86% | 2,391,400 | $213.6M | Add +10.4% |
| UNH Unitedhealth Group Inc. | 1.76% | 400,000 | $202.3M | No change |
| AVGO Broadcom Inc. | 1.70% | 841,200 | $195.0M | Reduce -1.0% |
| LIN Linde PLC | 1.51% | 415,000 | $173.7M | Reduce -2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.50% | 1,422,500 | $171.9M | Add +13.4% |
| XLK SS Technology Select Sector | 1.42% | 700,000 | $162.8M | No change |
| MA Mastercard Inc. Class A | 1.38% | 300,000 | $158.0M | Add +41.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.31% | 530,300 | $150.5M | Add +2486.8% |
| CRM Salesforce Inc. | 1.23% | 423,000 | $141.4M | Reduce -24.3% |
| MS Morgan Stanley | 1.15% | 1,050,000 | $132.0M | Reduce -46.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.11% | 1,145,000 | $127.5M | Reduce -51.3% |
| UBER Uber Technologies Inc. | 1.11% | 2,108,000 | $127.2M | New |
| WMT Walmart Inc. | 0.93% | 1,187,000 | $107.2M | Add +641.9% |
| BA The Boeing Co. | 0.89% | 580,000 | $102.7M | Reduce -10.8% |
| KNTK Kinetik Holdings Inc. | 0.71% | 1,434,230 | $81.3M | No change |
| SE Sea Ltd.-ADR | 0.49% | 525,000 | $55.7M | Reduce -40.0% |
| SRAD Sportradar Group AG-A | 0.45% | 2,975,525 | $51.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 70,000 | $41.0M | New |
| AAPL Apple Inc. | 0.19% | 87,500 | $21.9M | No change |
| AVDX Avidxchange Holdings Inc. | 0.18% | 2,040,316 | $21.1M | No change |
| GRAB Grab Holdings Ltd. Class A | 0.16% | 3,955,331 | $18.7M | No change |
| XLE SS Energy Select Sector | 0.16% | 211,000 | $18.1M | Reduce -19.2% |
| USFD US Foods Holding Corp. | 0.15% | 263,500 | $17.8M | Add +9.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 66,000 | $13.0M | Add +1.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 148,500 | $12.8M | Add +52.3% |
| META Meta Platforms Inc. Class A | 0.10% | 19,750 | $11.6M | Reduce -45.5% |
| KKR KKR & Co. Inc. | 0.10% | 74,500 | $11.0M | No change |
| AMP Ameriprise Financial Inc. | 0.09% | 20,100 | $10.7M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 240,750 | $10.6M | Add +26.7% |
| ORLY O'reilly Automotive Inc. | 0.08% | 8,200 | $9.7M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 153,000 | $9.2M | No change |
| TXN Texas Instruments Inc. | 0.07% | 44,600 | $8.4M | New |
| ACGL Arch Capital Group Ltd. | 0.07% | 83,300 | $7.7M | Reduce -3.1% |
| BIRK Birkenstock Holding PLC | 0.07% | 135,000 | $7.6M | New |
| LLY Eli Lilly & Co. | 0.07% | 9,700 | $7.5M | Add +54.0% |
| OS Onestream Inc. | 0.06% | 260,000 | $7.4M | Add +16.6% |
| ELV Elevance Health Inc. | 0.06% | 18,300 | $6.8M | Reduce -31.7% |
| TTWO Take-Two Interactive Softwre | 0.06% | 36,400 | $6.7M | Add +4.0% |
| ETN Eaton Corp. PLC | 0.06% | 20,000 | $6.6M | No change |
| ACN Accenture PLC Class A | 0.06% | 18,700 | $6.6M | New |
| WST West Pharmaceutical Services | 0.06% | 19,800 | $6.5M | New |
| AIG American International Group | 0.05% | 86,200 | $6.3M | Reduce -22.3% |
| APPF Appfolio Inc. Class A | 0.05% | 25,300 | $6.2M | New |
| RSG Republic Services Inc. | 0.05% | 31,000 | $6.2M | New |
| BTSG Brightspring Health Services | 0.05% | 322,500 | $5.5M | Reduce -44.4% |
| INFA Informatica Inc. Class A | 0.03% | 120,000 | $3.1M | New |
| ALLURION TECHNOLOGIES INC | 0.00% | 1,242,330 | $534K | No change |
| SONDQ Sonder Holdings Inc. | 0.00% | 129,673 | $412K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| DIS The Walt Disney Co. | Reduce -51.3% | 1.11% | −1.03 |
| BLK BlackRock Inc. | Reduce -13.3% | 5.81% | −0.94 |
| MS Morgan Stanley | Reduce -46.1% | 1.15% | −0.78 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.56 |
| LIN Linde PLC | Reduce -2.5% | 1.51% | −0.41 |
| SE Sea Ltd.-ADR | Reduce -40.0% | 0.49% | −0.30 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.25 |
| CRM Salesforce Inc. | Reduce -24.3% | 1.23% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -45.5% | 0.10% | −0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.09 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.08 |
| ELV Elevance Health Inc. | Reduce -31.7% | 0.06% | −0.07 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.07 |
| XLE SS Energy Select Sector | Reduce -19.2% | 0.16% | −0.06 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.05 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.05 |
| BA The Boeing Co. | Reduce -10.8% | 0.89% | −0.04 |
| BTSG Brightspring Health Services | Reduce -44.4% | 0.05% | −0.03 |
| ACGL Arch Capital Group Ltd. | Reduce -3.1% | 0.07% | −0.02 |
| AIG American International Group | Reduce -22.3% | 0.05% | −0.02 |
| DNA Ginkgo Bioworks Holdings Inc. | Sold out | 0.00% | −0.00 |
| AVGO Broadcom Inc. | Reduce -1.0% | 1.70% | +0.31 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 11.13% | +0.44 |
Portfolio Buys Q3 2024 → Q4 2024
| INTU Intuit Inc. | Add +50.0% | 8.22% | +2.33 |
| AJG Arthur J Gallagher & Co. | Add +2486.8% | 1.31% | +1.26 |
| UBER Uber Technologies Inc. | New | 1.11% | +1.11 |
| WMT Walmart Inc. | Add +641.9% | 0.93% | +0.81 |
| IBM Intl Business Machines Corp. | Add +42.9% | 1.92% | +0.45 |
| SRAD Sportradar Group AG-A | New | 0.45% | +0.45 |
| MA Mastercard Inc. Class A | Add +41.0% | 1.38% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +6.3% | 3.58% | +0.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.36% | +0.36 |
| AMZN Amazon.com Inc. | Add +9.8% | 2.16% | +0.34 |
| V Visa Inc. Class A | Add +1.5% | 4.21% | +0.29 |
| NVDA Nvidia Corp. | Add +12.9% | 2.01% | +0.26 |
| BSX Boston Scientific Corp. | Add +10.4% | 1.86% | +0.14 |
| MSFT Microsoft Corp. | Add +13.7% | 5.31% | +0.13 |
| TJX TJX Companies Inc. | Add +13.4% | 1.50% | +0.10 |
| TXN Texas Instruments Inc. | New | 0.07% | +0.07 |
| BIRK Birkenstock Holding PLC | New | 0.07% | +0.07 |
| ACN Accenture PLC Class A | New | 0.06% | +0.06 |
| WST West Pharmaceutical Services | New | 0.06% | +0.06 |
| APPF Appfolio Inc. Class A | New | 0.05% | +0.05 |
| RSG Republic Services Inc. | New | 0.05% | +0.05 |
| INFA Informatica Inc. Class A | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | Add +26.7% | 0.09% | +0.02 |
| USFD US Foods Holding Corp. | Add +9.6% | 0.15% | +0.01 |
| LLY Eli Lilly & Co. | Add +54.0% | 0.07% | +0.01 |
| TTWO Take-Two Interactive Softwre | Add +4.0% | 0.06% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.5% | 0.11% | +0.01 |
| AMP Ameriprise Financial Inc. | Add +0.5% | 0.09% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +52.3% | 0.11% | +0.00 |
| OS Onestream Inc. | Add +16.6% | 0.06% | −0.01 |
| SPGI S&P Global Inc. | Add +2.3% | 7.55% | −0.77 |
| ZTS Zoetis Inc. | Add +7.3% | 6.82% | −1.47 |
| TMO Thermo Fisher Scientific Inc. | Add +6.3% | 7.71% | −1.67 |
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 |