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Unisphere Establishment

Portfolio Manager
Unisphere Establishment
Performance
-11.42% (2026 Q1)
AUM (13F)
$11.89B
# of Holdings
50
Performance Rank
Allocation (Top 20)
88.42%

Unisphere Establishment Holdings Map

Top 49 Unisphere Establishment Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JPM
JPMORGAN CHASE & CO
11.88%4.80M$1.41B
+0.00%(+0)
2025-Q1: 4.83M shares2025-Q2: 4.83M shares2025-Q3: 4.80M shares2025-Q4: 4.80M shares2026-Q1: 4.80M shares
$157.93(+89.91%)
2026-03-31
TMO
THERMO FISHER SCIENTIFIC INC
8.52%2.06M$1.01B
+5.10%(+100.00K)
2025-Q1: 1.95M shares2025-Q2: 2.06M shares2025-Q3: 2.06M shares2025-Q4: 1.96M shares2026-Q1: 2.06M shares
$523.44(-14.37%)
2026-03-31
HON
HONEYWELL INTL INC
7.8%4.10M$926.7M
-0.61%(-25.00K)
2025-Q1: 3.70M shares2025-Q2: 4.00M shares2025-Q3: 4.21M shares2025-Q4: 4.13M shares2026-Q1: 4.10M shares
$190.14(+14.50%)
2026-03-31
SPGI
S&P GLOBAL INC
7.62%2.13M$906.0M
+6.50%(+130.05K)
2025-Q1: 1.70M shares2025-Q2: 1.80M shares2025-Q3: 1.80M shares2025-Q4: 2.00M shares2026-Q1: 2.13M shares
$423.95(-4.72%)
2026-03-31
BLK
BLACKROCK INC
7.38%911.7K$876.8M
+10.51%(+86.70K)
2025-Q1: 839.5K shares2025-Q2: 825.0K shares2025-Q3: 825.0K shares2025-Q4: 825.0K shares2026-Q1: 911.7K shares
$808.85(+36.49%)
2026-03-31
GOOGL
ALPHABET INC
7.04%2.91M$837.0M
+62.73%(+1.12M)
2025-Q1: 1.93M shares2025-Q2: 2.59M shares2025-Q3: 2.09M shares2025-Q4: 1.79M shares2026-Q1: 2.91M shares
$207.68(+93.12%)
2026-03-31
INTU
INTUIT
6.58%1.81M$782.6M
+6.47%(+110.00K)
2025-Q1: 1.50M shares2025-Q2: 1.50M shares2025-Q3: 1.70M shares2025-Q4: 1.70M shares2026-Q1: 1.81M shares
$602.79(-37.24%)
2026-03-31
MSFT
MICROSOFT CORP
5.61%1.80M$667.1M
-4.51%(-85.20K)
2025-Q1: 1.76M shares2025-Q2: 1.92M shares2025-Q3: 1.80M shares2025-Q4: 1.89M shares2026-Q1: 1.80M shares
$390.32(+4.90%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.46%2.36M$411.9M
+21.01%(+410.00K)
2025-Q1: 1.80M shares2025-Q2: 961.5K shares2025-Q3: 1.53M shares2025-Q4: 1.95M shares2026-Q1: 2.36M shares
$150.52(+56.62%)
2026-03-31
PFE
PFIZER INC
3.46%14.65M$411.4M
+0.00%(+0)
2025-Q1: 12.65M shares2025-Q2: 12.65M shares2025-Q3: 14.40M shares2025-Q4: 14.65M shares2026-Q1: 14.65M shares
$29.94(-14.00%)
2026-03-31

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