Unisphere Establishment 13F annual report
Unisphere Establishment is an investment fund managing more than $9.93 trillion ran by Samer Yaghnam. There are currently 62 companies in Mr. Yaghnam’s portfolio. The largest investments include JPMorgan Chase & Co and Thermo Fisher Scientific, together worth $1.92 trillion.
$9.93 trillion Assets Under Management (AUM)
As of 7th August 2024, Unisphere Establishment’s top holding is 5,386,000 shares of JPMorgan Chase & Co currently worth over $1.09 trillion and making up 11.0% of the portfolio value.
Relative to the number of outstanding shares of JPMorgan Chase & Co, Unisphere Establishment owns less than approximately 0.1% of the company.
In addition, the fund holds 1,500,000 shares of Thermo Fisher Scientific worth $830 billion, whose value grew 10.2% in the past six months.
The third-largest holding is Zoetis Inc worth $776 billion and the next is S&P Global Inc worth $758 billion, with 1,700,000 shares owned.
Currently, Unisphere Establishment's portfolio is worth at least $9.93 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Unisphere Establishment
The Unisphere Establishment office and employees reside in Vaduz, Liechtenstein. According to the last 13-F report filed with the SEC, Samer Yaghnam serves as the Director at Unisphere Establishment.
Recent trades
In the most recent 13F filing, Unisphere Establishment revealed that it had opened a new position in
Apple Inc and bought 94,250 shares worth $19.9 billion.
This means they effectively own approximately 0.1% of the company.
Apple Inc makes up
8.9%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 23.3% in the past year.
The investment fund also strengthened its position in Thermo Fisher Scientific by buying
100,000 additional shares.
This makes their stake in Thermo Fisher Scientific total 1,500,000 shares worth $830 billion.
Thermo Fisher Scientific soared 11.8% in the past year.
On the other hand, there are companies that Unisphere Establishment is getting rid of from its portfolio.
Unisphere Establishment closed its position in TransUnion on 14th August 2024.
It sold the previously owned 1,669,500 shares for $133 billion.
Samer Yaghnam also disclosed a decreased stake in JPMorgan Chase & Co by approximately 0.1%.
This leaves the value of the investment at $1.09 trillion and 5,386,000 shares.
One of the largest hedge funds
The two most similar investment funds to Unisphere Establishment are New York Life Investment Management and Egerton Capital (uk) LL.P.. They manage $9.94 trillion and $9.9 trillion respectively.
Samer Yaghnam investment strategy
Unisphere Establishment’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Finance — making up 31.3% of
the total portfolio value.
The fund focuses on investments in the United States as
64.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
66% of the total holdings value.
On the other hand, small-cap stocks make up only 4.8% of the portfolio.
The average market cap of the portfolio companies is close to $250 billion.
The complete list of Unisphere Establishment trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| JPMorgan Chase & Co. |
5.09%
5,386,000
|
$1,089,372,360,000 | 10.97% |
| Thermo Fisher Scientific Inc. |
7.14%
1,500,000
|
$829,500,000,000 | 8.35% |
| Zoetis Inc |
1.65%
4,475,000
|
$775,786,000,000 | 7.81% |
| S&P Global Inc |
No change
1,700,000
|
$758,200,000,000 | 7.63% |
| Honeywell International Inc |
No change
3,200,000
|
$683,328,000,000 | 6.88% |
| Intuit Inc |
4.17%
1,000,000
|
$657,210,000,000 | 6.62% |
| Blackrock Inc. |
No change
750,000
|
$590,490,000,000 | 5.94% |
| Microsoft Corporation |
17.10%
1,273,750
|
$569,302,563,000 | 5.73% |
| Visa Inc |
4.11%
1,520,000
|
$398,954,400,000 | 4.02% |
| Pfizer Inc. |
No change
12,650,000
|
$353,947,000,000 | 3.56% |
| Alphabet Inc |
8.90%
1,878,500
|
$342,168,775,000 | 3.44% |
| Walt Disney Co (The) |
3.84%
3,013,500
|
$299,210,415,000 | 3.01% |
| Unitedhealth Group Inc |
6.54%
400,000
|
$203,704,000,000 | 2.05% |
| Amazon.com Inc. |
8.96%
1,022,000
|
$197,501,500,000 | 1.99% |
| Linde Plc. |
16.07%
440,500
|
$193,295,805,000 | 1.95% |
| Morgan Stanley |
No change
1,950,000
|
$189,520,500,000 | 1.91% |
| Boston Scientific Corp. |
4.79%
2,437,000
|
$187,673,370,000 | 1.89% |
| NVIDIA Corp |
10,695.92%
1,322,500
|
$163,381,650,000 | 1.64% |
| Workday Inc |
40.83%
710,000
|
$158,727,600,000 | 1.60% |
| International Business Machines Cor |
22.75%
900,000
|
$155,655,000,000 | 1.57% |
| Salesforce Inc |
13.91%
559,000
|
$143,718,900,000 | 1.45% |
| Tjx Cos Inc |
13.13%
1,292,500
|
$142,304,250,000 | 1.43% |
| TransUnion |
Closed
1,669,500
|
$133,226,100,000 | |
| Royalty Pharma plc |
No change
5,000,000
|
$131,850,000,000 | 1.33% |
| Boeing Co. |
No change
650,000
|
$118,306,500,000 | 1.19% |
| Baxter International Inc. |
No change
2,000,000
|
$66,900,000,000 | 0.67% |
| Schlumberger Nv |
No change
1,400,000
|
$66,052,000,000 | 0.66% |
| Sea Ltd |
No change
875,000
|
$62,492,500,000 | 0.63% |
| Kinetik Holdings Inc |
No change
1,434,230
|
$59,391,464,000 | 0.60% |
| Avidxchange Holdings Inc |
No change
2,040,316
|
$24,606,211,000 | 0.25% |
| HDFC Bank Ltd. |
102.94%
345,000
|
$22,193,850,000 | 0.22% |
| Apple Inc |
Opened
94,250
|
$19,850,935,000 | 0.20% |
| Meta Platforms Inc |
235.00%
33,500
|
$16,891,370,000 | 0.17% |
| Alphabet Inc |
Closed
110,000
|
$16,748,600,000 | |
| Walmart Inc |
No change
240,000
|
$16,250,400,000 | 0.16% |
| Select Sector Spdr Tr |
38.24%
470,000
|
$27,828,500,000 | 0.28% |
| Mastercard Incorporated |
No change
35,000
|
$15,440,600,000 | 0.16% |
| US Foods Holding Corp |
9.17%
272,500
|
$14,437,050,000 | 0.15% |
| Grab Holdings Ltd |
No change
3,955,331
|
$14,001,872,000 | 0.14% |
| Novo Nordisk A/s |
No change
97,500
|
$13,917,150,000 | 0.14% |
| Broadcom Inc |
Opened
7,500
|
$12,041,475,000 | 0.12% |
| Elevance Health Inc |
No change
22,200
|
$12,029,292,000 | 0.12% |
| Vertex Pharmaceuticals, Inc. |
No change
22,000
|
$10,311,840,000 | 0.10% |
| Brightspring Health Services Inc |
24.34%
900,000
|
$10,224,000,000 | 0.10% |
| Wells Fargo & Co. |
19.51%
165,000
|
$9,799,350,000 | 0.10% |
| Taiwan Semiconductor Manufacturing |
47.62%
55,000
|
$9,559,550,000 | 0.10% |
| Arthur J. Gallagher & Co. |
0.86%
35,000
|
$9,075,850,000 | 0.09% |
| Advanced Micro Devices Inc. |
Closed
50,000
|
$9,024,500,000 | |
| Oreilly Automotive Inc |
32.26%
8,200
|
$8,659,692,000 | 0.09% |
| Electronic Arts, Inc. |
Closed
65,000
|
$8,623,550,000 | |
| Ameriprise Financial Inc |
11.11%
20,000
|
$8,543,800,000 | 0.09% |
| American International Group Inc |
No change
111,000
|
$8,240,640,000 | 0.08% |
| Procter & Gamble Co. |
No change
44,000
|
$7,256,480,000 | 0.07% |
| Analog Devices Inc. |
23.75%
30,500
|
$6,961,930,000 | 0.07% |
| KKR & Co. Inc |
No change
62,000
|
$6,524,880,000 | 0.07% |
| Eaton Corp Plc |
Opened
20,000
|
$6,271,000,000 | 0.06% |
| Chipotle Mexican Grill |
4,900.00%
100,000
|
$6,265,000,000 | 0.06% |
| Arch Capital Group Ltd |
No change
62,000
|
$6,255,180,000 | 0.06% |
| Rockwell Automation Inc |
No change
21,450
|
$5,904,756,000 | 0.06% |
| Take-Two Interactive Software, Inc. |
Opened
35,000
|
$5,442,150,000 | 0.05% |
| Avantor, Inc. |
No change
220,000
|
$4,664,000,000 | 0.05% |
| Dynatrace Inc |
Closed
85,000
|
$3,947,400,000 | |
| Kenvue Inc |
Opened
200,000
|
$3,636,000,000 | 0.04% |
| Allurion Technologies Inc |
No change
1,242,330
|
$1,180,214,000 | 0.01% |
| Ginkgo Bioworks Holdings Inc |
No change
1,830,004
|
$602,986,000 | 0.01% |
| Sonder Holdings Inc |
No change
129,673
|
$600,389,000 | 0.01% |
| Trinity Place Holdings Inc |
No change
1,483,000
|
$173,511,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 67 holdings | |||
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