Filed: 5/15/2025ACC: 0000947871-25-000534
📋 What this filing means
UNISPHERE ESTABLISHMENT filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $11.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$11.45B
Total AUM (reported)
71.25M
Total Shares
Allocation by class
COM$9.25B80.7%
CL A$977.28M8.5%
COM CL A$458.44M4.0%
CAP STK CL A$298.30M2.6%
SHS$194.33M1.7%
COM NEW CL A$74.49M0.7%
CLASS A ORD SHS$64.33M0.6%
Portfolio Concentration
Top 3$3.08B26.8%
4–10$4.67B40.8%
11–25$2.90B25.3%
Rest$808.99M7.1%
Top 3 weight
26.8%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 71.25M
Sole
Full voting authority
60.67M
shares
% of voting shares85.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.58M
shares
% of voting shares14.9%
Investment Discretion (by position count)
Sole0
Shared0
Other62
Dominant voting typeSole · 85.1% of voting shares
Institutional Holdings62
Rows:
JPMORGAN CHASE & CO.
DFNDShares4.83M
TypeSH
Market value$1.18B
10.34%
Sole
4.83M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.95M
TypeSH
Market value$970.32M
8.47%
Sole
1.95M
Shared
0.00
None
0.00
INTUIT
DFNDShares1.50M
TypeSH
Market value$920.99M
8.04%
Sole
1.50M
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares1.70M
TypeSH
Market value$863.77M
7.54%
Sole
1.70M
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares839.50K
TypeSH
Market value$794.57M
6.94%
Sole
839.50K
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares4.80M
TypeSH
Market value$790.32M
6.90%
Sole
4.80M
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares3.70M
TypeSH
Market value$783.48M
6.84%
Sole
3.70M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.76M
TypeSH
Market value$659.80M
5.76%
Sole
1.76M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.31M
TypeSH
Market value$458.44M
4.00%
Sole
1.31M
Shared
0.00
None
0.00
PFIZER INC
DFNDShares12.65M
TypeSH
Market value$320.55M
2.80%
Sole
12.65M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.93M
TypeSH
Market value$298.30M
2.60%
Sole
1.93M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.28M
TypeSH
Market value$242.79M
2.12%
Sole
1.28M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares450K
TypeSH
Market value$235.69M
2.06%
Sole
450K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares2.17M
TypeSH
Market value$218.55M
1.91%
Sole
2.17M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares850K
TypeSH
Market value$211.36M
1.85%
Sole
850K
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares1.80M
TypeSH
Market value$194.60M
1.70%
Sole
1.80M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares400K
TypeSH
Market value$186.26M
1.63%
Sole
400K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares530.30K
TypeSH
Market value$183.08M
1.60%
Sole
530.30K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
DFNDShares4.20M
TypeSH
Market value$175.06M
1.53%
Sole
4.20M
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares1.42M
TypeSH
Market value$173.26M
1.51%
Sole
1.42M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares2.30M
TypeSH
Market value$167.58M
1.46%
Sole
2.30M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares300K
TypeSH
Market value$164.44M
1.44%
Sole
300K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares967.60K
TypeSH
Market value$162.01M
1.41%
Sole
967.60K
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares1.26M
TypeSH
Market value$145.95M
1.27%
Sole
1.26M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares523K
TypeSH
Market value$140.35M
1.23%
Sole
523K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.DFND | COM | 4.83M | SH | $1.18B 10.34% | 4.83M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.95M | SH | $970.32M 8.47% | 1.95M | 0.00 | 0.00 |
INTUITDFND | COM | 1.50M | SH | $920.99M 8.04% | 1.50M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 1.70M | SH | $863.77M 7.54% | 1.70M | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 839.50K | SH | $794.57M 6.94% | 839.50K | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 4.80M | SH | $790.32M 6.90% | 4.80M | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 3.70M | SH | $783.48M 6.84% | 3.70M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.76M | SH | $659.80M 5.76% | 1.76M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.31M | SH | $458.44M 4.00% | 1.31M | 0.00 | 0.00 |
PFIZER INCDFND | COM | 12.65M | SH | $320.55M 2.80% | 12.65M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.93M | SH | $298.30M 2.60% | 1.93M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.28M | SH | $242.79M 2.12% | 1.28M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 450K | SH | $235.69M 2.06% | 450K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 2.17M | SH | $218.55M 1.91% | 2.17M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 850K | SH | $211.36M 1.85% | 850K | 0.00 | 0.00 |
NVIDIA CORPDFND | COM | 1.80M | SH | $194.60M 1.70% | 1.80M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 400K | SH | $186.26M 1.63% | 400K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 530.30K | SH | $183.08M 1.60% | 530.30K | 0.00 | 0.00 |
BANK OF AMERICA CORPDFND | COM | 4.20M | SH | $175.06M 1.53% | 4.20M | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 1.42M | SH | $173.26M 1.51% | 1.42M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 2.30M | SH | $167.58M 1.46% | 2.30M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 300K | SH | $164.44M 1.44% | 300K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 967.60K | SH | $162.01M 1.41% | 967.60K | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 1.26M | SH | $145.95M 1.27% | 1.26M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 523K | SH | $140.35M 1.23% | 523K | 0.00 | 0.00 |
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