Unisphere Establishment Top Holdings and 13F Report (2025) About Unisphere EstablishmentInvestment ActivityUnisphere Establishment has $11.45 billion in total holdings as of March 31, 2025.Unisphere Establishment owns shares of 62 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 8.53% of the portfolio was purchased this quarter.About 6.46% of the portfolio was sold this quarter.This quarter, Unisphere Establishment has purchased 62 new stocks and bought additional shares in 19 stocks.Unisphere Establishment sold shares of 13 stocks and completely divested from 11 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $1,183,817,800Thermo Fisher Scientific $970,320,000Intuit $920,985,000S&P Global $863,770,000BLACKROCK INC $794,569,960 Largest New Holdings this Quarter NL0011585 - FERRARI N V $16,002,712 Holding464289180 - iShares MSCI Europe Financials ETF $9,472,925 Holding81369Y605 - Financial Select Sector SPDR Fund $8,716,750 Holding443573100 - HubSpot $7,655,286 Holding285512109 - Electronic Arts $7,370,520 Holding Largest Purchases this Quarter BLACKROCK INC 189,500 shares (about $179.36M)Bank of America 3,954,250 shares (about $165.01M)KKR & Co. Inc. 1,187,900 shares (about $137.33M)Thermo Fisher Scientific 250,000 shares (about $124.40M)Microsoft 313,000 shares (about $117.50M) Largest Sales this Quarter JPMorgan Chase & Co. 501,000 shares (about $122.90M)Visa 219,100 shares (about $76.79M)Alphabet 242,000 shares (about $37.42M)International Business Machines 150,000 shares (about $37.30M)Boston Scientific 225,000 shares (about $22.70M) Sector Allocation Over TimeMap of 500 Largest Holdings ofUnisphere Establishment Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$1,183,817,800$122,895,300 ▼-9.4%4,826,00010.3%FinanceTMOThermo Fisher Scientific$970,320,000$124,400,000 ▲14.7%1,950,0008.5%MedicalINTUIntuit$920,985,0000.0%1,500,0008.0%Computer and TechnologySPGIS&P Global$863,770,000$19,561,850 ▼-2.2%1,700,0007.5%Business ServicesBLACKROCK INC$794,569,960$179,357,960 ▲29.2%839,5006.9%COMZTSZoetis$790,320,0000.0%4,800,0006.9%MedicalHONHoneywell International$783,475,0000.0%3,700,0006.8%Multi-Sector ConglomeratesMSFTMicrosoft$659,804,234$117,497,070 ▲21.7%1,757,6505.8%Computer and TechnologyVVisa$458,436,726$76,785,786 ▼-14.3%1,308,1004.0%Business ServicesPFEPfizer$320,551,0000.0%12,650,0002.8%MedicalGOOGLAlphabet$298,300,560$37,422,880 ▼-11.1%1,929,0002.6%Computer and TechnologyAMZNAmazon.com$242,790,786$27,587,700 ▲12.8%1,276,1002.1%Retail/WholesaleUNHUnitedHealth Group$235,687,500$26,187,500 ▲12.5%450,0002.1%MedicalBSXBoston Scientific$218,546,432$22,698,000 ▼-9.4%2,166,4001.9%MedicalIBMInternational Business Machines$211,361,000$37,299,000 ▼-15.0%850,0001.8%Computer and TechnologyNVDANVIDIA$194,596,290$8,421,126 ▲4.5%1,795,5001.7%Computer and TechnologyLINDE PLC$186,256,000$6,984,600 ▼-3.6%400,0001.6%SHSAJGArthur J. Gallagher & Co.$183,080,7720.0%530,3001.6%FinanceBACBank of America$175,057,350$165,010,853 ▲1,642.5%4,195,0001.5%FinanceTJXTJX Companies$173,260,5000.0%1,422,5001.5%Retail/WholesaleUBERUber Technologies$167,578,000$13,989,120 ▲9.1%2,300,0001.5%Computer and TechnologyMAMastercard$164,436,0000.0%300,0001.4%Business ServicesAVGOBroadcom$162,005,268$21,163,152 ▲15.0%967,6001.4%Computer and TechnologyKKRKKR & Co. Inc.$145,946,064$137,333,119 ▲1,594.5%1,262,4001.3%FinanceCRMSalesforce$140,352,280$26,836,000 ▲23.6%523,0001.2%Computer and TechnologyWMTWalmart$131,860,580$27,653,850 ▲26.5%1,502,0001.2%Retail/WholesaleDISWalt Disney$113,011,5000.0%1,145,0001.0%Consumer DiscretionaryBABoeing$98,919,0000.0%580,0000.9%AerospaceKNTKKinetik$74,493,9060.0%1,434,2300.7%EnergySRADSportradar Group$64,330,8510.0%2,975,5250.6%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$50,345,100$11,187,800 ▲28.6%90,0000.4%FinanceXLEEnergy Select Sector SPDR Fund$19,717,9500.0%211,0000.2%ETFUSFDUS Foods$18,819,750$1,571,040 ▲9.1%287,5000.2%Consumer StaplesGRABGrab$17,917,6490.0%3,955,3310.2%Computer and TechnologyAVDXAvidXchange$17,301,8800.0%2,040,3160.2%Computer and TechnologyFERRARI N V$16,002,712$16,002,712 ▲New Holding37,4000.1%COMMETAMeta Platforms$15,561,720$4,178,610 ▲36.7%27,0000.1%Computer and TechnologyAAPLApple$14,460,663$4,975,712 ▼-25.6%65,1000.1%Computer and TechnologyORLYO'Reilly Automotive$10,114,015$1,633,141 ▼-13.9%7,0600.1%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$9,628,000$1,328,000 ▼-12.1%58,0000.1%Computer and TechnologyEUFNiShares MSCI Europe Financials ETF$9,472,925$9,472,925 ▲New Holding332,5000.1%ETFRSGRepublic Services$9,444,240$1,937,280 ▲25.8%39,0000.1%Business ServicesXLFFinancial Select Sector SPDR Fund$8,716,750$8,716,750 ▲New Holding175,0000.1%ETFETNEaton$8,073,351$2,636,751 ▲48.5%29,7000.1%IndustrialsACGLArch Capital Group$8,011,7940.0%83,3000.1%FinanceLLYEli Lilly and Company$8,011,3270.0%9,7000.1%MedicalELVElevance Health$7,959,7680.0%18,3000.1%MedicalCMGChipotle Mexican Grill$7,682,1300.0%153,0000.1%Retail/WholesaleHUBSHubSpot$7,655,286$7,655,286 ▲New Holding13,4000.1%Computer and TechnologyEAElectronic Arts$7,370,520$7,370,520 ▲New Holding51,0000.1%Consumer DiscretionaryTEAMAtlassian$6,960,488$6,960,488 ▲New Holding32,8000.1%Computer and TechnologyDHRDanaher$6,765,000$6,765,000 ▲New Holding33,0000.1%MedicalACNAccenture$6,740,064$904,916 ▲15.5%21,6000.1%Computer and TechnologyWSTWest Pharmaceutical Services$6,604,460$2,171,636 ▲49.0%29,5000.1%MedicalADIAnalog Devices$5,848,430$5,848,430 ▲New Holding29,0000.1%Computer and TechnologyBIRKENSTOCK HOLDING PLC$5,437,810$751,940 ▼-12.1%118,6000.0%COM SHSAMPAmeriprise Financial$5,301,005$4,429,607 ▼-45.5%10,9500.0%FinanceTOLToll Brothers$4,962,730$4,962,730 ▲New Holding47,0000.0%ConstructionNOWServiceNow$2,985,525$2,985,525 ▲New Holding3,7500.0%Computer and TechnologyNVONovo Nordisk A/S$2,083,200$8,228,640 ▼-79.8%30,0000.0%MedicalSONDER HOLDINGS INC$259,3460.0%129,6730.0%CL A NEWALLURION TECHNOLOGIES INC$159,521$159,521 ▲New Holding49,6950.0%COMMON STOCKXLKTechnology Select Sector SPDR Fund$0$162,764,000 ▼-100.0%00.0%ETFMSMorgan Stanley$0$132,006,000 ▼-100.0%00.0%FinanceSESEA$0$55,702,500 ▼-100.0%00.0%Computer and TechnologyTXNTexas Instruments$0$8,362,946 ▼-100.0%00.0%Computer and TechnologyOnestream Inc$0$7,415,200 ▼-100.0%00.0%CL ATTWOTake-Two Interactive Software$0$6,700,512 ▼-100.0%00.0%Consumer DiscretionaryAIGAmerican International Group$0$6,275,360 ▼-100.0%00.0%FinanceAPPFAppFolio$0$6,242,016 ▼-100.0%00.0%Computer and TechnologyBrightSpring Health Services Inc$0$5,492,175 ▼-100.0%00.0%COMInformatica Inc$0$3,111,600 ▼-100.0%00.0%COM CL AAllurion Technologies$0$534,202 ▼-100.0%00.0%COM SHSShowing largest 100 holdings. 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