Holdings of Unisphere Establishment
46 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 71.2 % of the equity sleeve
Sector breakdown
- Financials 34.7 %
- Technology 20.3 %
- Health care 18.7 %
- Industrials 10.6 %
- Communication 8.3 %
- Consumer discretionary 4.9 %
- Consumer staples 0.3 %
- Unattributed 2.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 45 | 11.6B $ | 99.82 % |
| 2 | TW | 1 | 20.9M $ | 0.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | JPMorgan Chase & Co | 4,800,000 | 1.4B $ | |
| 2 | Thermo Fisher Scientific Inc | 2,060,000 | 1B $ | |
| 3 | Honeywell International Inc | 4,100,000 | 926.7M $ | |
| 4 | S&P Global Inc | 2,130,050 | 906M $ | |
| 5 | Blackrock Inc | 911,700 | 876.8M $ | |
| 6 | Alphabet Inc | 2,910,600 | 837M $ | |
| 7 | Intuit Inc | 1,810,000 | 782.6M $ | |
| 8 | Microsoft Corp | 1,802,250 | 667.1M $ | |
| 9 | NVIDIA Corp | 2,361,800 | 411.9M $ | |
| 10 | Pfizer Inc | 14,650,000 | 411.4M $ | |
| 11 | Zoetis Inc | 2,800,000 | 331M $ | |
| 12 | Visa Inc | 1,025,000 | 309.8M $ | |
| 13 | Bank of America Corp | 4,774,000 | 232.7M $ | |
| 14 | Amazon.com Inc | 1,095,700 | 228.2M $ | |
| 15 | TJX Cos Inc/The | 1,383,300 | 220.9M $ | |
| 16 | Broadcom Inc | 641,600 | 198.6M $ | |
| 17 | Boston Scientific Corp | 2,802,700 | 175.9M $ | |
| 18 | Republic Services Inc | 695,600 | 152.4M $ | |
| 19 | Sunbelt Rentals Holdings Inc | 2,330,671 | 151.7M $ | |
| 20 | Arthur J Gallagher & Co | 635,700 | 137.7M $ | |
| 21 | Meta Platforms Inc | 216,200 | 123.7M $ | |
| 22 | Select Sector Spdr Trust | 2,500,000 | 123.4M $ | |
| 23 | Danaher Corp | 639,000 | 121.2M $ | |
| 24 | Cadence Design Systems Inc | 413,500 | 114.9M $ | |
| 25 | Medline Inc | 2,482,500 | 110.5M $ | |
| 26 | UnitedHealth Group Inc | 400,000 | 108.2M $ | |
| 27 | KKR & Co Inc | 1,100,000 | 101.8M $ | |
| 28 | Chipotle Mexican Grill Inc | 2,850,000 | 91.2M $ | |
| 29 | International Business Machines Corp. | 365,000 | 88.5M $ | |
| 30 | US Foods Holding Corp | 353,000 | 32.6M $ | |
| 31 | Apple Inc | 112,800 | 28.6M $ | |
| 32 | Taiwan Semiconductor Manufacturing Co Ltd | 61,900 | 20.9M $ | |
| 33 | Mastercard Inc | 38,500 | 19.2M $ | |
| 34 | State Street Utilities Select Sector SPDR ETF | 340,000 | 15.6M $ | |
| 35 | Microchip Technology Inc | 191,500 | 12.4M $ | |
| 36 | Intercontinental Exchange Inc | 68,000 | 10.7M $ | |
| 37 | Cisco Systems, Inc. | 121,600 | 9.4M $ | |
| 38 | O'Reilly Automotive Inc | 100,900 | 9.3M $ | |
| 39 | StandardAero Inc | 325,000 | 8.4M $ | |
| 40 | Wells Fargo & Co | 100,900 | 8M $ | |
| 41 | Tesla Inc | 20,100 | 7.5M $ | |
| 42 | West Pharmaceutical Services Inc | 29,500 | 7.4M $ | |
| 43 | Eli Lilly & Co | 7,500 | 6.9M $ | |
| 44 | Micron Technology Inc | 16,500 | 5.6M $ | |
| 45 | Snowflake Inc | 24,600 | 3.7M $ | |
| 46 | Intuitive Surgical Inc | 4,600 | 2.1M $ | |