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The Analysis of Unisphere Establishment's Holdings & P&L

Currently, Unisphere Establishment holds 50 types of securities in its portfolio with a total value $11.9B. In the most recent quarter, they have increased their positions in N/A (+1.1M shares, valued at $322.6M), N/A (+2.3M shares, valued at $151.7M), CDNS (+413.5K shares, valued at $114.9M); decreased their positions in ZTS (-2.0M shares, valued at $236.4M), N/A (-241.6K shares, valued at $74.8M), N/A (-458.4K shares, valued at $42.4M); initiated new positions in N/A (+2.3M shares, valued at $151.7M), CDNS (+413.5K shares, valued at $114.9M), XLU (+340.0K shares, valued at $15.6M).

1M P&L

-303.2M-3.04%

3M P&L

-455.3M-4.50%

HY P&L

-1.1B-10.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified1.9B

16.7%

2Software - Application1.4B

12.8%

3Diagnostics & Research1.3B

11.4%

Top Industries by Stock Count

1Semiconductors4 stocks

7.8%

2Software - Application4 stocks

7.8%

3N/A4 stocks

7.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPM JPMORGAN CHASE & CO4.8M shares0.00%2026-03-312026-05-14

TMO THERMO FISHER SCIENTIFIC INC2.1M shares5.10%2026-03-312026-05-14

HON HONEYWELL INTL INC4.1M shares-0.61%2026-03-312026-05-14

SPGI S&P GLOBAL INC2.1M shares6.50%2026-03-312026-05-14

BLACKROCK INC BLACKROCK INC911.7K shares10.51%2026-03-312026-05-14

ALPHABET INC ALPHABET INC2.9M shares62.73%2026-03-312026-05-14

INTU INTUIT1.8M shares6.47%2026-03-312026-05-14

MSFT MICROSOFT CORP1.8M shares-4.51%2026-03-312026-05-14

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NVDA NVIDIA CORPORATION2.4M shares21.01%2026-03-312026-05-14

PFE PFIZER INC14.7M shares0.00%2026-03-312026-05-14

ZTS ZOETIS INC2.8M shares-41.67%2026-03-312026-05-14

V VISA INC1.0M shares1.64%2026-03-312026-05-14

LINDE PLC LINDE PLC562.5K shares-1.59%2026-03-312026-05-14

BAC BANK OF AMERICA CORP4.8M shares-15.31%2026-03-312026-05-14

AMZN AMAZON COM INC1.1M shares1.13%2026-03-312026-05-14

TJX TJX COS INC NEW1.4M shares-0.82%2026-03-312026-05-14

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BROADCOM INC BROADCOM INC641.6K shares-27.36%2026-03-312026-05-14

BSX BOSTON SCIENTIFIC CORP2.8M shares28.76%2026-03-312026-05-14

RSG REPUBLIC SVCS INC695.6K shares18.02%2026-03-312026-05-14

SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC2.3M sharesnew addition2026-03-312026-05-14

AJG GALLAGHER ARTHUR J & CO635.7K shares-1.37%2026-03-312026-05-14

META META PLATFORMS INC216.2K shares21.73%2026-03-312026-05-14

XLF SELECT SECTOR SPDR TR2.5M shares92.31%2026-03-312026-05-14

DHR DANAHER CORP DEL639.0K shares12.30%2026-03-312026-05-14

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CDNS CADENCE DESIGN SYSTEMS INC413.5K sharesnew addition2026-03-312026-05-14

MEDLINE INC MEDLINE INC2.5M shares50.45%2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC400.0K shares14.29%2026-03-312026-05-14

KKR & CO INC KKR & CO INC1.1M shares-29.41%2026-03-312026-05-14

CMG CHIPOTLE MEXICAN GRILL INC2.9M shares42.50%2026-03-312026-05-14

IBM INTERNATIONAL BUSINESS MACHS365.0K shares-13.10%2026-03-312026-05-14

USFD US FOODS HOLDING CORP353.0K shares28.36%2026-03-312026-05-14

AAPL APPLE INC112.8K shares15.46%2026-03-312026-05-14

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TSM TAIWAN SEMICONDUCTOR MANUFAC61.9K shares18.81%2026-03-312026-05-14

MA MASTERCARD INCORPORATED38.5K shares369.51%2026-03-312026-05-14

XLU SELECT SECTOR SPDR TR340.0K sharesnew addition2026-03-312026-05-14

EUFN ISHARES TR441.5K shares-7.44%2026-03-312026-05-14

GRAB GRAB HOLDINGS LTD4.0M shares0.00%2026-03-312026-05-14

MCHP MICROCHIP TECHNOLOGY INC.191.5K sharesnew addition2026-03-312026-05-14

ICE INTERCONTINENTAL EXCHANGE IN68.0K shares25.69%2026-03-312026-05-14

CSCO CISCO SYS INC121.6K shares-37.16%2026-03-312026-05-14

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ORLY OREILLY AUTOMOTIVE INC100.9K shares-4.72%2026-03-312026-05-14

SARO STANDARDAERO INC325.0K shares66.67%2026-03-312026-05-14

WFC WELLS FARGO & CO100.9K sharesnew addition2026-03-312026-05-14

TSLA TESLA INC20.1K shares0.00%2026-03-312026-05-14

WST WEST PHARMACEUTICAL SERVICES INC29.5K shares0.00%2026-03-312026-05-14

LLY ELI LILLY & CO7.5K shares-22.68%2026-03-312026-05-14

MU MICRON TECHNOLOGY INC16.5K sharesnew addition2026-03-312026-05-14

BIRK BIRKENSTOCK HOLDING PLC142.2K shares-47.57%2026-03-312026-05-14

Sponsored

SNOW SNOWFLAKE INC24.6K sharesnew addition2026-03-312026-05-14

ISRG INTUITIVE SURGICAL INC4.6K sharesnew addition2026-03-312026-05-14

JPM

JPMORGAN CHASE & CO

0.00%

Shares4.8M

Event2026-03-31

Filed2026-05-14

TMO

THERMO FISHER SCIENTIFIC INC

5.10%

Shares2.1M

Event2026-03-31

Filed2026-05-14

HON

HONEYWELL INTL INC

-0.61%

Shares4.1M

Event2026-03-31

Filed2026-05-14

SPGI

S&P GLOBAL INC

6.50%

Shares2.1M

Event2026-03-31

Filed2026-05-14

BLACKROCK INC

10.51%

Shares911.7K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

62.73%

Shares2.9M

Event2026-03-31

Filed2026-05-14

INTU

INTUIT

6.47%

Shares1.8M

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

-4.51%

Shares1.8M

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

21.01%

Shares2.4M

Event2026-03-31

Filed2026-05-14

PFE

PFIZER INC

0.00%

Shares14.7M

Event2026-03-31

Filed2026-05-14

ZTS

ZOETIS INC

-41.67%

Shares2.8M

Event2026-03-31

Filed2026-05-14

VISA INC

1.64%

Shares1.0M

Event2026-03-31

Filed2026-05-14

LINDE PLC

-1.59%

Shares562.5K

Event2026-03-31

Filed2026-05-14

BAC

BANK OF AMERICA CORP

-15.31%

Shares4.8M

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

1.13%

Shares1.1M

Event2026-03-31

Filed2026-05-14

TJX

TJX COS INC NEW

-0.82%

Shares1.4M

Event2026-03-31

Filed2026-05-14

BROADCOM INC

-27.36%

Shares641.6K

Event2026-03-31

Filed2026-05-14

BSX

BOSTON SCIENTIFIC CORP

28.76%

Shares2.8M

Event2026-03-31

Filed2026-05-14

RSG

REPUBLIC SVCS INC

18.02%

Shares695.6K

Event2026-03-31

Filed2026-05-14

SUNBELT RENTALS HOLDINGS INC

New

Shares2.3M

Event2026-03-31

Filed2026-05-14

AJG

GALLAGHER ARTHUR J & CO

-1.37%

Shares635.7K

Event2026-03-31

Filed2026-05-14