Unisphere Establishment
Unisphere Establishment reported 56 holdings worth US$11.7B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Unisphere Establishment reported 56 holdings worth US$11.7B as of Jun 30, 2026. Largest: Jp Morgan Chase & Co., Alphabet Inc (google) Class C and Thermo Fisher Scientific Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 56
- Value as reported
- US$11.7B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Jp Morgan Chase & Co. | 4.8M | US$1.57B | 13.4% |
| Alphabet Inc (google) Class C | 3.19M | US$1.14B | 9.7% |
| Thermo Fisher Scientific Inc | 2.06M | US$1.03B | 8.8% |
| Blackrock, Inc. | 916K | US$880M | 7.5% |
| S&p Global Inc. | 2.13M | US$822M | 7.0% |
| Microsoft Corp. | 1.97M | US$737M | 6.3% |
| Nvidia Corporation | 2.21M | US$442M | 3.8% |
| Intuit Inc. | 1.49M | US$388M | 3.3% |
| Amazon.com, Inc. | 1.49M | US$354M | 3.0% |
| Pfizer, Inc. | 14.7M | US$353M | 3.0% |
| Visa Inc. | 960K | US$329M | 2.8% |
| Broadcom Inc. | 642K | US$242M | 2.1% |
| Tjx Companies, Inc. (the) | 1.37M | US$208M | 1.8% |
| Republic Services, Inc. | 875K | US$186M | 1.6% |
| Analog Devices, Inc. | 400K | US$159M | 1.4% |
| Danaher Corporation | 809K | US$154M | 1.3% |
| Arthur J. Gallagher & Co. | 640K | US$147M | 1.3% |
| Medline Inc. | 3.68M | US$145M | 1.2% |
| Unitedhealth Group Incorporated | 300K | US$125M | 1.1% |
| Meta Platforms, Inc. | 216K | US$122M | 1.0% |
| Cadence Design Systems, Inc. | 300K | US$113M | 0.96% |
| Zoetis Inc. | 1.5M | US$108M | 0.92% |
| Boston Scientific Corporation | 2.39M | US$102M | 0.87% |
| Kkr & Co. Inc. | 1.1M | US$101M | 0.86% |
| Chipotle Mexican Grill, Inc. | 2.75M | US$93.5M | 0.80% |
| Netflix, Inc. | 925K | US$66.1M | 0.56% |
| Cerebras Systems Inc. | 198K | US$43.9M | 0.37% |
| Us Foods Holding Corp. | 353K | US$36.1M | 0.31% |
| Space Exploration Technologies Corp | 185K | US$31.6M | 0.27% |
| Apple Inc | 99,300 | US$28.7M | 0.24% |
| Micron Technology, Inc. | 23,900 | US$27.6M | 0.23% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 44,500 | US$21.3M | 0.18% |
| Mastercard Incorporated | 38,500 | US$19.8M | 0.17% |
| Walmart Inc. | 150K | US$17M | 0.14% |
| Microchip Technology Incorporated | 172K | US$15.6M | 0.13% |
| Grab Holdings Limited | 3.96M | US$14.9M | 0.13% |
| Gmr Solutions Inc. | 950K | US$14.7M | 0.13% |
| Tesla, Inc. | 23,200 | US$9.76M | 0.08% |
| Bank Of America Corporation | 170K | US$9.66M | 0.08% |
| O'reilly Automotive, Inc. | 101K | US$9.29M | 0.08% |
| Eli Lilly And Company | 7,500 | US$9M | 0.08% |
| Wells Fargo & Company | 101K | US$8.34M | 0.07% |
| West Pharmaceutical Services, Inc. | 23,200 | US$8.33M | 0.07% |
| Citigroup, Inc. | 54,600 | US$7.64M | 0.07% |
| Oracle Corporation | 48,250 | US$7.07M | 0.06% |
| Snowflake Inc. | 24,600 | US$6.26M | 0.05% |
| Carrier Global Corporation | 61,000 | US$4.47M | 0.04% |
| The Hershey Company | 24,000 | US$4.21M | 0.04% |
| Intuitive Surgical, Inc. | 8,800 | US$3.5M | 0.03% |
| Pacific Gas & Electric Co. | 180K | US$3.03M | 0.03% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Standardaero, Inc. | 0 | US$0 | 0.00% |
| Sunbelt Rentals Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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