Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
JPMORGAN CHASE & CO | 5,600,000 | +5,600,000 | $952,560 |
JPM | 5,600,000 | +5,600,000 | $952,560 |
ZOETIS INC | 3,825,000 | +3,825,000 | $754,940 |
ZTS | 3,825,000 | +3,825,000 | $754,940 |
S&P GLOBAL INC | 1,700,000 | +1,700,000 | $748,884 |
SPGI | 1,700,000 | +1,700,000 | $748,884 |
THERMO FISHER SCIENTIFIC INC | 1,350,000 | +1,350,000 | $716,566 |
TMO | 1,350,000 | +1,350,000 | $716,566 |
INTUIT | 1,100,000 | +1,100,000 | $687,533 |
INTU | 1,100,000 | +1,100,000 | $687,533 |
HONEYWELL INTL INC | 3,255,000 | +3,255,000 | $682,606 |
HON | 3,255,000 | +3,255,000 | $682,606 |
BLACKROCK INC | 750,000 | +750,000 | $608,850 |
BLK | 750,000 | +750,000 | $608,850 |
VISA INC | 1,517,000 | +1,517,000 | $394,951 |
V | 1,517,000 | +1,517,000 | $394,951 |
WORKDAY INC | 1,430,000 | +1,430,000 | $394,766 |
WDAY | 1,430,000 | +1,430,000 | $394,766 |
PFIZER INC | 11,525,000 | +11,525,000 | $331,805 |
PFE | 11,525,000 | +11,525,000 | $331,805 |
MICROSOFT CORP | 840,000 | +840,000 | $315,874 |
MSFT | 840,000 | +840,000 | $315,874 |
DISNEY WALT CO | 2,863,250 | +2,863,250 | $258,523 |
DIS | 2,863,250 | +2,863,250 | $258,523 |
ALPHABET INC | 1,645,000 | +1,645,000 | $231,830 |
GOOG | 1,645,000 | +1,645,000 | $231,830 |
UNITEDHEALTH GROUP INC | 429,000 | +429,000 | $225,856 |
UNH | 429,000 | +429,000 | $225,856 |
MORGAN STANLEY | 2,365,000 | +2,365,000 | $220,536 |
MS | 2,365,000 | +2,365,000 | $220,536 |
BOEING CO | 770,000 | +770,000 | $200,708 |
BA | 770,000 | +770,000 | $200,708 |
INTERNATIONAL BUSINESS MACHS | 1,185,000 | +1,185,000 | $193,807 |
IBM | 1,185,000 | +1,185,000 | $193,807 |
IQVIA HLDGS INC | 800,000 | +800,000 | $185,104 |
IQV | 800,000 | +800,000 | $185,104 |
TRANSUNION | 2,597,500 | +2,597,500 | $178,474 |
TRU | 2,597,500 | +2,597,500 | $178,474 |
BAXTER INTL INC | 4,000,000 | +4,000,000 | $154,640 |
BAX | 4,000,000 | +4,000,000 | $154,640 |
LINDE PLC | 369,500 | +369,500 | $151,757 |
LIN | 369,500 | +369,500 | $151,757 |
GALLAGHER ARTHUR J & CO | 666,700 | +666,700 | $149,927 |
AJG | 666,700 | +666,700 | $149,927 |
ROYALTY PHARMA PLC | 5,000,000 | +5,000,000 | $140,450 |
RPRX | 5,000,000 | +5,000,000 | $140,450 |
BOSTON SCIENTIFIC CORP | 2,325,500 | +2,325,500 | $134,437 |
BSX | 2,325,500 | +2,325,500 | $134,437 |
NIKE INC | 950,000 | +950,000 | $103,142 |
NKE | 950,000 | +950,000 | $103,142 |
SCHLUMBERGER LTD | 1,400,000 | +1,400,000 | $72,856 |
SLB | 1,400,000 | +1,400,000 | $72,856 |
MODERNA INC | 600,000 | +600,000 | $59,670 |
MRNA | 600,000 | +600,000 | $59,670 |
KINETIK HOLDINGS INC | 1,434,230 | +1,434,230 | $47,903 |
KNTK | 1,434,230 | +1,434,230 | $47,903 |
PAYPAL HLDGS INC | 600,000 | +600,000 | $36,846 |
PYPL | 600,000 | +600,000 | $36,846 |
SEA LTD | 875,000 | +875,000 | $35,438 |
SE | 875,000 | +875,000 | $35,438 |
AVIDXCHANGE HOLDINGS INC | 2,040,316 | +2,040,316 | $25,280 |
AVDX | 2,040,316 | +2,040,316 | $25,280 |
ADVANCED MICRO DEVICES INC | 107,500 | +107,500 | $15,847 |
AMD | 107,500 | +107,500 | $15,847 |
MCDONALDS CORP | 53,250 | +53,250 | $15,789 |
MCD | 53,250 | +53,250 | $15,789 |
AMAZON COM INC | 88,500 | +88,500 | $13,447 |
AMZN | 88,500 | +88,500 | $13,447 |
GRAB HOLDINGS LIMITED | 3,955,331 | +3,955,331 | $13,329 |
GRAB | 3,955,331 | +3,955,331 | $13,329 |
WALMART INC | 80,000 | +80,000 | $12,612 |
WMT | 80,000 | +80,000 | $12,612 |
WELLS FARGO CO NEW | 255,000 | +255,000 | $12,551 |
WFC | 255,000 | +255,000 | $12,551 |
AMERIPRISE FINL INC | 30,000 | +30,000 | $11,395 |
AMP | 30,000 | +30,000 | $11,395 |
TJX COS INC NEW | 117,500 | +117,500 | $11,023 |
TJX | 117,500 | +117,500 | $11,023 |
KENVUE INC | 500,000 | +500,000 | $10,765 |
KVUE | 500,000 | +500,000 | $10,765 |
ELEVANCE HEALTH INC | 22,200 | +22,200 | $10,469 |
ELV | 22,200 | +22,200 | $10,469 |
US FOODS HLDG CORP | 230,000 | +230,000 | $10,444 |
USFD | 230,000 | +230,000 | $10,444 |
KKR & CO INC | 125,000 | +125,000 | $10,356 |
KKR | 125,000 | +125,000 | $10,356 |
ROCKWELL AUTOMATION INC | 32,900 | +32,900 | $10,215 |
ROK | 32,900 | +32,900 | $10,215 |
INTERACTIVE BROKERS GROUP IN | 122,500 | +122,500 | $10,155 |
IBKR | 122,500 | +122,500 | $10,155 |
TAKE TWO INTERACTIVE SOFTWAR | 60,000 | +60,000 | $9,657 |
TTWO | 60,000 | +60,000 | $9,657 |
SELECT SECTOR SPDR TR (XLE) | 111,000 | +111,000 | $9,306 |
XLE | 111,000 | +111,000 | $9,306 |
VERTEX PHARMACEUTICALS INC | 22,000 | +22,000 | $8,952 |
VRTX | 22,000 | +22,000 | $8,952 |
SHIFT4 PMTS INC | 115,000 | +115,000 | $8,549 |
FOUR | 115,000 | +115,000 | $8,549 |
BRP GROUP INC | 321,000 | +321,000 | $7,710 |
BRP | 321,000 | +321,000 | $7,710 |
See Full List: All Stocks Held By Unisphere Establishment
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See Details: Top 10 Stocks Held By Unisphere Establishment
Size ($ in 1000's)
At 12/31/2023: $9,668,605 At 09/30/2023: $0 Unisphere Establishment holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Unisphere Establishment 13F filings. Link to 13F filings: SEC filings |