Filer Name: UNISPHERE ESTABLISHMENT
CIK: 2012090
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 62
Portfolio Value: $11.47B

Unisphere Establishment Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
JPM US JPMORGAN CHASE & CO 5,327,000 $1,277M 11.13% -0.4% -
INTU US INTUIT INC 1,500,000 $943M 8.22% 50.0% -
TMO US THERMO FISHER SCIENTIFIC INC 1,700,000 $884M 7.71% 6.3% -
SPGI US S&P GLOBAL INC 1,738,500 $866M 7.55% 2.3% -
HON US HONEYWELL INTERNATIONAL INC 3,700,000 $836M 7.29% - -
ZTS US ZOETIS INC 4,800,000 $782M 6.82% 7.3% -
BLK US BLACKROCK INC 650,000 $666M 5.81% 100.0% -
MSFT US MICROSOFT CORP 1,444,650 $609M 5.31% 13.7% -
V US VISA INC-CLASS A SHARES 1,527,200 $483M 4.21% 1.5% -
GOOGL US ALPHABET INC-CL A 2,171,000 $411M 3.58% 6.3% -
PFE US PFIZER INC 12,650,000 $336M 2.93% - -
AMZN US AMAZON.COM INC 1,131,100 $248M 2.16% 9.8% -
NVDA US NVIDIA CORP 1,717,800 $231M 2.01% 12.9% -
IBM US INTL BUSINESS MACHINES CORP 1,000,000 $220M 1.92% 42.9% -
BSX US BOSTON SCIENTIFIC CORP 2,391,400 $214M 1.86% 10.4% -
UNH US UNITEDHEALTH GROUP INC 400,000 $202M 1.76% - -
AVGO US BROADCOM INC 841,200 $195M 1.70% -1.0% -
LIN US LINDE PLC 415,000 $174M 1.51% -2.5% -
TJX US TJX COMPANIES INC 1,422,500 $172M 1.50% 13.4% -
XLK US TECHNOLOGY SELECT SECT SPDR 700,000 $163M 1.42% - -
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