Filed: 8/14/2024ACC: 0000947871-24-000693
📋 What this filing means
UNISPHERE ESTABLISHMENT filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $9.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$9.93B
Total AUM (reported)
75.15M
Total Shares
Allocation by class
COM$7.57B76.2%
CL A$808.12M8.1%
COM CL A$398.95M4.0%
CAP STK CL A$342.17M3.4%
SHS$199.57M2.0%
COM NEW$197.76M2.0%
SHS CLASS A$131.85M1.3%
Portfolio Concentration
Top 3$2.69B27.1%
4–10$4.01B40.4%
11–25$2.69B27.1%
Rest$533.58M5.4%
Top 3 weight
27.1%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 75.15M
Sole
Full voting authority
59.52M
shares
% of voting shares79.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.63M
shares
% of voting shares20.8%
Investment Discretion (by position count)
Sole0
Shared0
Other63
Dominant voting typeSole · 79.2% of voting shares
Institutional Holdings63
Rows:
JPMorgan Chase & Co
DFNDShares5.39M
TypeSH
Market value$1.09B
10.97%
Sole
5.39M
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
DFNDShares1.50M
TypeSH
Market value$829.50M
8.35%
Sole
1.50M
Shared
0.00
None
0.00
Zoetis Inc
DFNDShares4.47M
TypeSH
Market value$775.79M
7.81%
Sole
4.47M
Shared
0.00
None
0.00
S&P Global Inc
DFNDShares1.70M
TypeSH
Market value$758.20M
7.63%
Sole
1.70M
Shared
0.00
None
0.00
Honeywell International Inc
DFNDShares3.20M
TypeSH
Market value$683.33M
6.88%
Sole
3.20M
Shared
0.00
None
0.00
Intuit Inc
DFNDShares1M
TypeSH
Market value$657.21M
6.62%
Sole
1M
Shared
0.00
None
0.00
BlackRock Inc
DFNDShares750K
TypeSH
Market value$590.49M
5.94%
Sole
750K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares1.27M
TypeSH
Market value$569.30M
5.73%
Sole
1.27M
Shared
0.00
None
0.00
Visa Inc
DFNDShares1.52M
TypeSH
Market value$398.95M
4.02%
Sole
1.52M
Shared
0.00
None
0.00
Pfizer Inc
DFNDShares12.65M
TypeSH
Market value$353.95M
3.56%
Sole
12.65M
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares1.88M
TypeSH
Market value$342.17M
3.44%
Sole
1.88M
Shared
0.00
None
0.00
Walt Disney Co
DFNDShares3.01M
TypeSH
Market value$299.21M
3.01%
Sole
3.01M
Shared
0.00
None
0.00
UnitedHealth Group Inc
DFNDShares400K
TypeSH
Market value$203.70M
2.05%
Sole
400K
Shared
0.00
None
0.00
Amazon com Inc
DFNDShares1.02M
TypeSH
Market value$197.50M
1.99%
Sole
1.02M
Shared
0.00
None
0.00
Linde PLC
DFNDShares440.50K
TypeSH
Market value$193.30M
1.95%
Sole
440.50K
Shared
0.00
None
0.00
Morgan Stanley
DFNDShares1.95M
TypeSH
Market value$189.52M
1.91%
Sole
1.95M
Shared
0.00
None
0.00
Boston Scientific Corp
DFNDShares2.44M
TypeSH
Market value$187.67M
1.89%
Sole
2.44M
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares1.32M
TypeSH
Market value$163.38M
1.64%
Sole
1.32M
Shared
0.00
None
0.00
Workday Inc
DFNDShares710K
TypeSH
Market value$158.73M
1.60%
Sole
710K
Shared
0.00
None
0.00
International Business Machines Cor
DFNDShares900K
TypeSH
Market value$155.66M
1.57%
Sole
900K
Shared
0.00
None
0.00
Salesforce Inc
DFNDShares559K
TypeSH
Market value$143.72M
1.45%
Sole
559K
Shared
0.00
None
0.00
TJX Cos Inc
DFNDShares1.29M
TypeSH
Market value$142.30M
1.43%
Sole
1.29M
Shared
0.00
None
0.00
Royalty Pharma PLC
DFNDShares5M
TypeSH
Market value$131.85M
1.33%
Sole
0.00
Shared
0.00
None
5M
Boeing Co
DFNDShares650K
TypeSH
Market value$118.31M
1.19%
Sole
650K
Shared
0.00
None
0.00
Baxter International Inc
DFNDShares2M
TypeSH
Market value$66.90M
0.67%
Sole
2M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMorgan Chase & CoDFND | COM | 5.39M | SH | $1.09B 10.97% | 5.39M | 0.00 | 0.00 |
Thermo Fisher Scientific IncDFND | COM | 1.50M | SH | $829.50M 8.35% | 1.50M | 0.00 | 0.00 |
Zoetis IncDFND | CL A | 4.47M | SH | $775.79M 7.81% | 4.47M | 0.00 | 0.00 |
S&P Global IncDFND | COM | 1.70M | SH | $758.20M 7.63% | 1.70M | 0.00 | 0.00 |
Honeywell International IncDFND | COM | 3.20M | SH | $683.33M 6.88% | 3.20M | 0.00 | 0.00 |
Intuit IncDFND | COM | 1M | SH | $657.21M 6.62% | 1M | 0.00 | 0.00 |
BlackRock IncDFND | COM | 750K | SH | $590.49M 5.94% | 750K | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 1.27M | SH | $569.30M 5.73% | 1.27M | 0.00 | 0.00 |
Visa IncDFND | COM CL A | 1.52M | SH | $398.95M 4.02% | 1.52M | 0.00 | 0.00 |
Pfizer IncDFND | COM | 12.65M | SH | $353.95M 3.56% | 12.65M | 0.00 | 0.00 |
Alphabet IncDFND | CAP STK CL A | 1.88M | SH | $342.17M 3.44% | 1.88M | 0.00 | 0.00 |
Walt Disney CoDFND | COM | 3.01M | SH | $299.21M 3.01% | 3.01M | 0.00 | 0.00 |
UnitedHealth Group IncDFND | COM | 400K | SH | $203.70M 2.05% | 400K | 0.00 | 0.00 |
Amazon com IncDFND | COM | 1.02M | SH | $197.50M 1.99% | 1.02M | 0.00 | 0.00 |
Linde PLCDFND | SHS | 440.50K | SH | $193.30M 1.95% | 440.50K | 0.00 | 0.00 |
Morgan StanleyDFND | COM NEW | 1.95M | SH | $189.52M 1.91% | 1.95M | 0.00 | 0.00 |
Boston Scientific CorpDFND | COM | 2.44M | SH | $187.67M 1.89% | 2.44M | 0.00 | 0.00 |
NVIDIA CorpDFND | COM | 1.32M | SH | $163.38M 1.64% | 1.32M | 0.00 | 0.00 |
Workday IncDFND | COM | 710K | SH | $158.73M 1.60% | 710K | 0.00 | 0.00 |
International Business Machines CorDFND | COM | 900K | SH | $155.66M 1.57% | 900K | 0.00 | 0.00 |
Salesforce IncDFND | COM | 559K | SH | $143.72M 1.45% | 559K | 0.00 | 0.00 |
TJX Cos IncDFND | COM | 1.29M | SH | $142.30M 1.43% | 1.29M | 0.00 | 0.00 |
Royalty Pharma PLCDFND | SHS CLASS A | 5M | SH | $131.85M 1.33% | 0.00 | 0.00 | 5M |
Boeing CoDFND | COM | 650K | SH | $118.31M 1.19% | 650K | 0.00 | 0.00 |
Baxter International IncDFND | COM | 2M | SH | $66.90M 0.67% | 2M | 0.00 | 0.00 |
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