Institutions / Unisphere Establishment
Unisphere Establishment
CIK 2012090 · Institution · as of Dec 31, 2025
Portfolio value
$13.38B
Positions
59
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 59 →
| Company | Value | % of portfolio |
|---|---|---|
| JPMORGAN CHASE & CO | $1.55B | 11.6% |
| Thermo Fisher Scientific Inc. | $1.14B | 8.5% |
| Intuit Inc. | $1.13B | 8.4% |
| S&P Global Inc. | $1.05B | 7.8% |
| Microsoft Corp | $912.81M | 6.8% |
| BlackRock, Inc. | $883.03M | 6.6% |
| Honeywell International Inc | $804.75M | 6.0% |
| Zoetis Inc. | $603.94M | 4.5% |
| Alphabet Inc. | $559.83M | 4.2% |
| Pfizer Inc | $364.79M | 2.7% |
| NVIDIA Corp | $364.01M | 2.7% |
| Visa Inc | $353.69M | 2.6% |
| Bank of America Corp /De | $310.05M | 2.3% |
| Broadcom Inc. | $305.68M | 2.3% |
| Amazon.com Inc | $250.09M | 1.9% |
| Linde PLC | $243.72M | 1.8% |
| TJX Cos Inc/The | $214.24M | 1.6% |
| Boston Scientific Corp | $207.55M | 1.6% |
| KKR & Co. Inc. | $198.66M | 1.5% |
| Walmart Inc. | $174.58M | 1.3% |
| Uber Technologies, Inc | $171.59M | 1.3% |
| Arthur J. Gallagher & Co. | $166.79M | 1.2% |
| Walt Disney Co | $161.55M | 1.2% |
| Danaher Corp /De | $130.26M | 1.0% |
| Republic Services, Inc. | $124.91M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.