Holdings of Unisphere Establishment

Name: Holdings of Unisphere Establishment
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 46 in 2 countries
Top ten: 71.2 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
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 $

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Sector breakdown

Financials 34.7 %
Technology 20.3 %
Health care 18.8 %
Industrials 10.6 %
Communication 8.3 %
Consumer discretionary 4.8 %
Consumer staples 0.3 %
Unattributed 2.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 99.8 %
Taiwan 0.2 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	45	11.6B $	99.82 %
2	Taiwan	1	20.9M $	0.18 %

Cite this page

Titelia. "Holdings of Unisphere Establishment". https://titelia.com/en/funds/US13F2012090