Unisphere Establishment
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Unisphere Establishment reported 62 stock positions worth $11.5 billion. Its top holding was JPMorgan Chase (JPM) at 10.3% of the portfolio, followed by Thermo Fisher Scientific (TMO, 8.5%) and Intuit (INTU, 8.0%). Compared with Q4 2024, it opened 10 new positions, sold out of 10, added to 19 and reduced 13. The biggest buy was Bank of America (BAC, shares +1642%) and the biggest sale an exit from SS Technology Select Sector (XLK).
- Most Recent 13F
- Q2 2026
- Location
- VADUZ, N2
- CIK
- 0002012090
- Portfolio Value
- $11.5B (Q1 2025)
- SEC Filing
- 0000947871-25-000534 ↗ filed May 15, 2025
Holdings Value
Holdings 62 stocks · $11.5B
| JPM JPMorgan Chase & Co. | 10.34% | 4,826,000 | $1.2B | Reduce -9.4% |
| TMO Thermo Fisher Scientific Inc. | 8.47% | 1,950,000 | $970.3M | Add +14.7% |
| INTU Intuit Inc. | 8.04% | 1,500,000 | $921.0M | No change |
| SPGI S&P Global Inc. | 7.54% | 1,700,000 | $863.8M | Reduce -2.2% |
| BLK BlackRock Inc. | 6.94% | 839,500 | $794.6M | Add +29.1% |
| ZTS Zoetis Inc. | 6.90% | 4,800,000 | $790.3M | No change |
| HON Honeywell International Inc. | 6.84% | 3,700,000 | $783.5M | No change |
| MSFT Microsoft Corp. | 5.76% | 1,757,650 | $659.8M | Add +21.7% |
| V Visa Inc. Class A | 4.00% | 1,308,100 | $458.4M | Reduce -14.3% |
| PFE Pfizer Inc. | 2.80% | 12,650,000 | $320.6M | No change |
| GOOGL Alphabet Inc. Class A | 2.60% | 1,929,000 | $298.3M | Reduce -11.2% |
| AMZN Amazon.com Inc. | 2.12% | 1,276,100 | $242.8M | Add +12.8% |
| UNH Unitedhealth Group Inc. | 2.06% | 450,000 | $235.7M | Add +12.5% |
| BSX Boston Scientific Corp. | 1.91% | 2,166,400 | $218.5M | Reduce -9.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.85% | 850,000 | $211.4M | Reduce -15.0% |
| NVDA Nvidia Corp. | 1.70% | 1,795,500 | $194.6M | Add +4.5% |
| LIN Linde PLC | 1.63% | 400,000 | $186.3M | Reduce -3.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.60% | 530,300 | $183.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.53% | 4,195,000 | $175.1M | Add +1642.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.51% | 1,422,500 | $173.3M | No change |
| UBER Uber Technologies Inc. | 1.46% | 2,300,000 | $167.6M | Add +9.1% |
| MA Mastercard Inc. Class A | 1.44% | 300,000 | $164.4M | No change |
| AVGO Broadcom Inc. | 1.41% | 967,600 | $162.0M | Add +15.0% |
| KKR KKR & Co. Inc. | 1.27% | 1,262,400 | $145.9M | Add +1594.5% |
| CRM Salesforce Inc. | 1.23% | 523,000 | $140.4M | Add +23.6% |
| WMT Walmart Inc. | 1.15% | 1,502,000 | $131.9M | Add +26.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.99% | 1,145,000 | $113.0M | No change |
| BA The Boeing Co. | 0.86% | 580,000 | $98.9M | No change |
| KNTK Kinetik Holdings Inc. | 0.65% | 1,434,230 | $74.5M | No change |
| SRAD Sportradar Group AG-A | 0.56% | 2,975,525 | $64.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 90,000 | $50.3M | Add +28.6% |
| XLE SS Energy Select Sector | 0.17% | 211,000 | $19.7M | No change |
| USFD US Foods Holding Corp. | 0.16% | 287,500 | $18.8M | Add +9.1% |
| GRAB Grab Holdings Ltd. Class A | 0.16% | 3,955,331 | $17.9M | No change |
| AVDX Avidxchange Holdings Inc. | 0.15% | 2,040,316 | $17.3M | No change |
| FERRARI N V | 0.14% | 37,400 | $16.0M | New |
| META Meta Platforms Inc. Class A | 0.14% | 27,000 | $15.6M | Add +36.7% |
| AAPL Apple Inc. | 0.13% | 65,100 | $14.5M | Reduce -25.6% |
| ORLY O'reilly Automotive Inc. | 0.09% | 7,060 | $10.1M | Reduce -13.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 58,000 | $9.6M | Reduce -12.1% |
| EUFN iShares MSCI Europe Financia | 0.08% | 332,500 | $9.5M | New |
| RSG Republic Services Inc. | 0.08% | 39,000 | $9.4M | Add +25.8% |
| XLF SS Financial Select Sector | 0.08% | 175,000 | $8.7M | New |
| ETN Eaton Corp. PLC | 0.07% | 29,700 | $8.1M | Add +48.5% |
| ACGL Arch Capital Group Ltd. | 0.07% | 83,300 | $8.0M | No change |
| LLY Eli Lilly & Co. | 0.07% | 9,700 | $8.0M | No change |
| ELV Elevance Health Inc. | 0.07% | 18,300 | $8.0M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 153,000 | $7.7M | No change |
| HUBS HubSpot Inc. | 0.07% | 13,400 | $7.7M | New |
| EA Electronic Arts Inc. | 0.06% | 51,000 | $7.4M | New |
| TEAM Atlassian Corp. Class A | 0.06% | 32,800 | $7.0M | New |
| DHR Danaher Corp. | 0.06% | 33,000 | $6.8M | New |
| ACN Accenture PLC Class A | 0.06% | 21,600 | $6.7M | Add +15.5% |
| WST West Pharmaceutical Services | 0.06% | 29,500 | $6.6M | Add +49.0% |
| ADI Analog Devices Inc. | 0.05% | 29,000 | $5.8M | New |
| BIRK Birkenstock Holding PLC | 0.05% | 118,600 | $5.4M | Reduce -12.2% |
| AMP Ameriprise Financial Inc. | 0.05% | 10,950 | $5.3M | Reduce -45.5% |
| TOL Toll Brothers Inc. | 0.04% | 47,000 | $5.0M | New |
| NOW ServiceNow Inc. | 0.03% | 3,750 | $3.0M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 30,000 | $2.1M | Reduce -79.8% |
| SONDQ Sonder Holdings Inc. | 0.00% | 129,673 | $259K | No change |
| ALLURION TECHNOLOGIES INC | 0.00% | 49,695 | $160K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| XLK SS Technology Select Sector | Sold out | 0.00% | −1.42 |
| MS Morgan Stanley | Sold out | 0.00% | −1.15 |
| GOOGL Alphabet Inc. Class A | Reduce -11.2% | 2.60% | −0.98 |
| JPM JPMorgan Chase & Co. | Reduce -9.4% | 10.34% | −0.80 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.49 |
| V Visa Inc. Class A | Reduce -14.3% | 4.00% | −0.20 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -79.8% | 0.02% | −0.09 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -15.0% | 1.85% | −0.07 |
| AAPL Apple Inc. | Reduce -25.6% | 0.13% | −0.06 |
| OS Onestream Inc. | Sold out | 0.00% | −0.06 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.06 |
| AIG American International Group | Sold out | 0.00% | −0.05 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.05 |
| BTSG Brightspring Health Services | Sold out | 0.00% | −0.05 |
| AMP Ameriprise Financial Inc. | Reduce -45.5% | 0.05% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -12.1% | 0.08% | −0.03 |
| INFA Informatica Inc. Class A | Sold out | 0.00% | −0.03 |
| BIRK Birkenstock Holding PLC | Reduce -12.2% | 0.05% | −0.02 |
| SPGI S&P Global Inc. | Reduce -2.2% | 7.54% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -13.9% | 0.09% | +0.00 |
| BSX Boston Scientific Corp. | Reduce -9.4% | 1.91% | +0.05 |
| LIN Linde PLC | Reduce -3.6% | 1.63% | +0.11 |
Portfolio Buys Q4 2024 → Q1 2025
| BAC Bank of America Corp. | Add +1642.5% | 1.53% | +1.44 |
| KKR KKR & Co. Inc. | Add +1594.5% | 1.27% | +1.18 |
| BLK BlackRock Inc. | Add +29.1% | 6.94% | +1.13 |
| TMO Thermo Fisher Scientific Inc. | Add +14.7% | 8.47% | +0.76 |
| MSFT Microsoft Corp. | Add +21.7% | 5.76% | +0.45 |
| UBER Uber Technologies Inc. | Add +9.1% | 1.46% | +0.35 |
| UNH Unitedhealth Group Inc. | Add +12.5% | 2.06% | +0.29 |
| WMT Walmart Inc. | Add +26.5% | 1.15% | +0.22 |
| FERRARI N V | New | 0.14% | +0.14 |
| EUFN iShares MSCI Europe Financia | New | 0.08% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +28.6% | 0.44% | +0.08 |
| XLF SS Financial Select Sector | New | 0.08% | +0.08 |
| HUBS HubSpot Inc. | New | 0.07% | +0.07 |
| EA Electronic Arts Inc. | New | 0.06% | +0.06 |
| TEAM Atlassian Corp. Class A | New | 0.06% | +0.06 |
| DHR Danaher Corp. | New | 0.06% | +0.06 |
| ADI Analog Devices Inc. | New | 0.05% | +0.05 |
| TOL Toll Brothers Inc. | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +36.7% | 0.14% | +0.04 |
| RSG Republic Services Inc. | Add +25.8% | 0.08% | +0.03 |
| NOW ServiceNow Inc. | New | 0.03% | +0.03 |
| ETN Eaton Corp. PLC | Add +48.5% | 0.07% | +0.01 |
| USFD US Foods Holding Corp. | Add +9.1% | 0.16% | +0.01 |
| ACN Accenture PLC Class A | Add +15.5% | 0.06% | +0.00 |
| WST West Pharmaceutical Services | Add +49.0% | 0.06% | +0.00 |
| CRM Salesforce Inc. | Add +23.6% | 1.23% | −0.01 |
| AMZN Amazon.com Inc. | Add +12.8% | 2.12% | −0.04 |
| AVGO Broadcom Inc. | Add +15.0% | 1.41% | −0.29 |
| NVDA Nvidia Corp. | Add +4.5% | 1.70% | −0.31 |
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 |