Unisphere Establishment
Q4 2024 13F Holdings
- Locationvaduz, N2
- Num holdings
62
- Value ($000)
$11,472,584
- Date Filed02/14/2025
- Form type13F-HR
- CIK0002012090
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co | COM | 46625H100 | $1.28B | 11 % | 5,327,000 | ||
INTU Intuit Inc | COM | 461202103 | $942.75M | 8 % | 1,500,000 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | $884.39M | 8 % | 1,700,000 | ||
SPGI S&P Global Inc | COM | 78409V104 | $865.83M | 8 % | 1,738,500 | ||
HON Honeywell International Inc | COM | 438516106 | $835.79M | 7 % | 3,700,000 | ||
ZTS Zoetis Inc | CL A | 98978V103 | $782.06M | 7 % | 4,800,000 | ||
BlackRock Inc | COM | 09290D101 | $666.32M | 6 % | 650,000 | ||
MSFT Microsoft Corp | COM | 594918104 | $608.92M | 5 % | 1,444,650 | ||
V Visa Inc | COM CL A | 92826C839 | $482.66M | 4 % | 1,527,200 | ||
GOOGL Alphabet Inc | CAP STK CL A | 02079K305 | $410.97M | 4 % | 2,171,000 |
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