Filed: 2/14/2025ACC: 0000947871-25-000169
📋 What this filing means
UNISPHERE ESTABLISHMENT filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $11.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$11.47B
Total AUM (reported)
69.45M
Total Shares
Allocation by class
COM$8.81B76.8%
CL A$959.01M8.4%
COM CL A$492.01M4.3%
CAP STK CL A$410.97M3.6%
SHS$180.39M1.6%
TECHNOLOGY$162.76M1.4%
COM NEW$138.28M1.2%
Portfolio Concentration
Top 3$3.10B27.1%
4–10$4.65B40.6%
11–25$2.86B25.0%
Rest$852.94M7.4%
Top 3 weight
27.1%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 69.45M
Sole
Full voting authority
57.67M
shares
% of voting shares83.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.78M
shares
% of voting shares17.0%
Investment Discretion (by position count)
Sole0
Shared0
Other62
Dominant voting typeSole · 83.0% of voting shares
Institutional Holdings62
Rows:
JPMorgan Chase & Co
DFNDShares5.33M
TypeSH
Market value$1.28B
11.13%
Sole
5.33M
Shared
0.00
None
0.00
Intuit Inc
DFNDShares1.50M
TypeSH
Market value$942.75M
8.22%
Sole
1.50M
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
DFNDShares1.70M
TypeSH
Market value$884.39M
7.71%
Sole
1.70M
Shared
0.00
None
0.00
S&P Global Inc
DFNDShares1.74M
TypeSH
Market value$865.83M
7.55%
Sole
1.74M
Shared
0.00
None
0.00
Honeywell International Inc
DFNDShares3.70M
TypeSH
Market value$835.79M
7.29%
Sole
3.70M
Shared
0.00
None
0.00
Zoetis Inc
DFNDShares4.80M
TypeSH
Market value$782.06M
6.82%
Sole
4.80M
Shared
0.00
None
0.00
BlackRock Inc
DFNDShares650K
TypeSH
Market value$666.32M
5.81%
Sole
650K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares1.44M
TypeSH
Market value$608.92M
5.31%
Sole
1.44M
Shared
0.00
None
0.00
Visa Inc
DFNDShares1.53M
TypeSH
Market value$482.66M
4.21%
Sole
1.53M
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares2.17M
TypeSH
Market value$410.97M
3.58%
Sole
2.17M
Shared
0.00
None
0.00
Pfizer Inc
DFNDShares12.65M
TypeSH
Market value$335.60M
2.93%
Sole
12.65M
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares1.13M
TypeSH
Market value$248.15M
2.16%
Sole
1.13M
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares1.72M
TypeSH
Market value$230.68M
2.01%
Sole
1.72M
Shared
0.00
None
0.00
International Business Machs
DFNDShares1M
TypeSH
Market value$219.83M
1.92%
Sole
1M
Shared
0.00
None
0.00
Boston Scientific Corp
DFNDShares2.39M
TypeSH
Market value$213.60M
1.86%
Sole
2.39M
Shared
0.00
None
0.00
UnitedHealth Group Inc
DFNDShares400K
TypeSH
Market value$202.34M
1.76%
Sole
400K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares841.20K
TypeSH
Market value$195.02M
1.70%
Sole
841.20K
Shared
0.00
None
0.00
Linde PLC
DFNDShares415K
TypeSH
Market value$173.75M
1.51%
Sole
415K
Shared
0.00
None
0.00
TJX Cos Inc
DFNDShares1.42M
TypeSH
Market value$171.85M
1.50%
Sole
1.42M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares700K
TypeSH
Market value$162.76M
1.42%
Sole
700K
Shared
0.00
None
0.00
Mastercard Inc
DFNDShares300K
TypeSH
Market value$157.97M
1.38%
Sole
300K
Shared
0.00
None
0.00
Arthur J Gallagher & Co
DFNDShares530.30K
TypeSH
Market value$150.53M
1.31%
Sole
530.30K
Shared
0.00
None
0.00
Salesforce Inc
DFNDShares423K
TypeSH
Market value$141.42M
1.23%
Sole
423K
Shared
0.00
None
0.00
Morgan Stanley
DFNDShares1.05M
TypeSH
Market value$132.01M
1.15%
Sole
1.05M
Shared
0.00
None
0.00
Disney Walt Co
DFNDShares1.15M
TypeSH
Market value$127.50M
1.11%
Sole
1.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMorgan Chase & CoDFND | COM | 5.33M | SH | $1.28B 11.13% | 5.33M | 0.00 | 0.00 |
Intuit IncDFND | COM | 1.50M | SH | $942.75M 8.22% | 1.50M | 0.00 | 0.00 |
Thermo Fisher Scientific IncDFND | COM | 1.70M | SH | $884.39M 7.71% | 1.70M | 0.00 | 0.00 |
S&P Global IncDFND | COM | 1.74M | SH | $865.83M 7.55% | 1.74M | 0.00 | 0.00 |
Honeywell International IncDFND | COM | 3.70M | SH | $835.79M 7.29% | 3.70M | 0.00 | 0.00 |
Zoetis IncDFND | CL A | 4.80M | SH | $782.06M 6.82% | 4.80M | 0.00 | 0.00 |
BlackRock IncDFND | COM | 650K | SH | $666.32M 5.81% | 650K | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 1.44M | SH | $608.92M 5.31% | 1.44M | 0.00 | 0.00 |
Visa IncDFND | COM CL A | 1.53M | SH | $482.66M 4.21% | 1.53M | 0.00 | 0.00 |
Alphabet IncDFND | CAP STK CL A | 2.17M | SH | $410.97M 3.58% | 2.17M | 0.00 | 0.00 |
Pfizer IncDFND | COM | 12.65M | SH | $335.60M 2.93% | 12.65M | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 1.13M | SH | $248.15M 2.16% | 1.13M | 0.00 | 0.00 |
NVIDIA CorpDFND | COM | 1.72M | SH | $230.68M 2.01% | 1.72M | 0.00 | 0.00 |
International Business MachsDFND | COM | 1M | SH | $219.83M 1.92% | 1M | 0.00 | 0.00 |
Boston Scientific CorpDFND | COM | 2.39M | SH | $213.60M 1.86% | 2.39M | 0.00 | 0.00 |
UnitedHealth Group IncDFND | COM | 400K | SH | $202.34M 1.76% | 400K | 0.00 | 0.00 |
Broadcom IncDFND | COM | 841.20K | SH | $195.02M 1.70% | 841.20K | 0.00 | 0.00 |
Linde PLCDFND | SHS | 415K | SH | $173.75M 1.51% | 415K | 0.00 | 0.00 |
TJX Cos IncDFND | COM | 1.42M | SH | $171.85M 1.50% | 1.42M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 700K | SH | $162.76M 1.42% | 700K | 0.00 | 0.00 |
Mastercard IncDFND | CL A | 300K | SH | $157.97M 1.38% | 300K | 0.00 | 0.00 |
Arthur J Gallagher & CoDFND | COM | 530.30K | SH | $150.53M 1.31% | 530.30K | 0.00 | 0.00 |
Salesforce IncDFND | COM | 423K | SH | $141.42M 1.23% | 423K | 0.00 | 0.00 |
Morgan StanleyDFND | COM NEW | 1.05M | SH | $132.01M 1.15% | 1.05M | 0.00 | 0.00 |
Disney Walt CoDFND | COM | 1.15M | SH | $127.50M 1.11% | 1.15M | 0.00 | 0.00 |
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