Filed: 11/14/2024ACC: 0000947871-24-000897
📋 What this filing means
UNISPHERE ESTABLISHMENT filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $10.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$10.55B
Total AUM (reported)
65.32M
Total Shares
Allocation by class
COM$7.90B74.9%
CL A$1.01B9.5%
COM CL A$413.80M3.9%
CAP STK CL A$338.63M3.2%
COM NEW$211.40M2.0%
SHS$209.53M2.0%
TECHNOLOGY$158.03M1.5%
Portfolio Concentration
Top 3$3.00B28.4%
4–10$4.30B40.7%
11–25$2.73B25.8%
Rest$532.51M5.0%
Top 3 weight
28.4%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 65.32M
Sole
Full voting authority
56.48M
shares
% of voting shares86.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.85M
shares
% of voting shares13.5%
Investment Discretion (by position count)
Sole0
Shared0
Other60
Dominant voting typeSole · 86.5% of voting shares
Institutional Holdings60
Rows:
JPMorgan Chase & Co
DFNDShares5.35M
TypeSH
Market value$1.13B
10.69%
Sole
5.35M
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
DFNDShares1.60M
TypeSH
Market value$989.71M
9.38%
Sole
1.60M
Shared
0.00
None
0.00
S&P Global Inc
DFNDShares1.70M
TypeSH
Market value$878.25M
8.32%
Sole
1.70M
Shared
0.00
None
0.00
Zoetis Inc
DFNDShares4.47M
TypeSH
Market value$874.33M
8.28%
Sole
4.47M
Shared
0.00
None
0.00
Honeywell International Inc
DFNDShares3.70M
TypeSH
Market value$764.83M
7.25%
Sole
3.70M
Shared
0.00
None
0.00
BlackRock Inc
DFNDShares750K
TypeSH
Market value$712.13M
6.75%
Sole
750K
Shared
0.00
None
0.00
Intuit Inc
DFNDShares1M
TypeSH
Market value$621.00M
5.88%
Sole
1M
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares1.27M
TypeSH
Market value$546.55M
5.18%
Sole
1.27M
Shared
0.00
None
0.00
Visa Inc
DFNDShares1.50M
TypeSH
Market value$413.80M
3.92%
Sole
1.50M
Shared
0.00
None
0.00
Pfizer Inc
DFNDShares12.65M
TypeSH
Market value$366.09M
3.47%
Sole
12.65M
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares2.04M
TypeSH
Market value$338.63M
3.21%
Sole
2.04M
Shared
0.00
None
0.00
UnitedHealth Group Inc
DFNDShares400K
TypeSH
Market value$233.87M
2.22%
Sole
400K
Shared
0.00
None
0.00
Walt Disney Co/The
DFNDShares2.35M
TypeSH
Market value$226.05M
2.14%
Sole
2.35M
Shared
0.00
None
0.00
Morgan Stanley
DFNDShares1.95M
TypeSH
Market value$203.27M
1.93%
Sole
1.95M
Shared
0.00
None
0.00
Linde PLC
DFNDShares425.50K
TypeSH
Market value$202.90M
1.92%
Sole
425.50K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares1.03M
TypeSH
Market value$192.03M
1.82%
Sole
1.03M
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares1.52M
TypeSH
Market value$184.81M
1.75%
Sole
1.52M
Shared
0.00
None
0.00
Boston Scientific Corp
DFNDShares2.17M
TypeSH
Market value$181.54M
1.72%
Sole
2.17M
Shared
0.00
None
0.00
Select Sector SPDR TR
DFNDShares700K
TypeSH
Market value$158.03M
1.50%
Sole
700K
Shared
0.00
None
0.00
International Business Machines Cor
DFNDShares700K
TypeSH
Market value$154.76M
1.47%
Sole
700K
Shared
0.00
None
0.00
salesforce.com Inc
DFNDShares559K
TypeSH
Market value$153.00M
1.45%
Sole
559K
Shared
0.00
None
0.00
TJX Cos Inc/The
DFNDShares1.25M
TypeSH
Market value$147.40M
1.40%
Sole
1.25M
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares849.70K
TypeSH
Market value$146.57M
1.39%
Sole
849.70K
Shared
0.00
None
0.00
Mastercard Inc
DFNDShares212.70K
TypeSH
Market value$105.03M
1.00%
Sole
212.70K
Shared
0.00
None
0.00
Boeing Co/The
DFNDShares650K
TypeSH
Market value$98.83M
0.94%
Sole
650K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMorgan Chase & CoDFND | COM | 5.35M | SH | $1.13B 10.69% | 5.35M | 0.00 | 0.00 |
Thermo Fisher Scientific IncDFND | COM | 1.60M | SH | $989.71M 9.38% | 1.60M | 0.00 | 0.00 |
S&P Global IncDFND | COM | 1.70M | SH | $878.25M 8.32% | 1.70M | 0.00 | 0.00 |
Zoetis IncDFND | CL A | 4.47M | SH | $874.33M 8.28% | 4.47M | 0.00 | 0.00 |
Honeywell International IncDFND | COM | 3.70M | SH | $764.83M 7.25% | 3.70M | 0.00 | 0.00 |
BlackRock IncDFND | COM | 750K | SH | $712.13M 6.75% | 750K | 0.00 | 0.00 |
Intuit IncDFND | COM | 1M | SH | $621.00M 5.88% | 1M | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 1.27M | SH | $546.55M 5.18% | 1.27M | 0.00 | 0.00 |
Visa IncDFND | COM CL A | 1.50M | SH | $413.80M 3.92% | 1.50M | 0.00 | 0.00 |
Pfizer IncDFND | COM | 12.65M | SH | $366.09M 3.47% | 12.65M | 0.00 | 0.00 |
Alphabet IncDFND | CAP STK CL A | 2.04M | SH | $338.63M 3.21% | 2.04M | 0.00 | 0.00 |
UnitedHealth Group IncDFND | COM | 400K | SH | $233.87M 2.22% | 400K | 0.00 | 0.00 |
Walt Disney Co/TheDFND | COM | 2.35M | SH | $226.05M 2.14% | 2.35M | 0.00 | 0.00 |
Morgan StanleyDFND | COM NEW | 1.95M | SH | $203.27M 1.93% | 1.95M | 0.00 | 0.00 |
Linde PLCDFND | SHS | 425.50K | SH | $202.90M 1.92% | 425.50K | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 1.03M | SH | $192.03M 1.82% | 1.03M | 0.00 | 0.00 |
NVIDIA CorpDFND | COM | 1.52M | SH | $184.81M 1.75% | 1.52M | 0.00 | 0.00 |
Boston Scientific CorpDFND | COM | 2.17M | SH | $181.54M 1.72% | 2.17M | 0.00 | 0.00 |
Select Sector SPDR TRDFND | TECHNOLOGY | 700K | SH | $158.03M 1.50% | 700K | 0.00 | 0.00 |
International Business Machines CorDFND | COM | 700K | SH | $154.76M 1.47% | 700K | 0.00 | 0.00 |
salesforce.com IncDFND | COM | 559K | SH | $153.00M 1.45% | 559K | 0.00 | 0.00 |
TJX Cos Inc/TheDFND | COM | 1.25M | SH | $147.40M 1.40% | 1.25M | 0.00 | 0.00 |
Broadcom IncDFND | COM | 849.70K | SH | $146.57M 1.39% | 849.70K | 0.00 | 0.00 |
Mastercard IncDFND | CL A | 212.70K | SH | $105.03M 1.00% | 212.70K | 0.00 | 0.00 |
Boeing Co/TheDFND | COM | 650K | SH | $98.83M 0.94% | 650K | 0.00 | 0.00 |
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