| |
|
|
| Name: |
Unisphere Establishment |
| City: |
VADUZ |
| State: |
N2 |
| Zip: |
9490 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
71 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$287.11 |
$1,183,818,000 |
4,826,000 |
10.34% |
-93,117,000 |
-501,000 |
0.158 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
2 |
- |
$408.28 |
$970,320,000 |
1,950,000 |
8.47% |
85,929,000 |
250,000 |
0.492 |
Medical Laboratories ... |
|
|
INTU |
Intuit Inc |
3 |
- |
$776.57 |
$920,985,000 |
1,500,000 |
8.04% |
-21,765,000 |
0 |
0.573 |
Application Software |
|
|
SPGI |
S&P Global Inc |
4 |
- |
$517.71 |
$863,770,000 |
1,700,000 |
7.54% |
-2,055,000 |
-38,500 |
0.51 |
Publishing |
|
|
BLK |
BlackRock Inc A |
5 |
- |
$1,047.82 |
$794,570,000 |
839,500 |
6.94% |
128,248,000 |
189,500 |
0.567 |
Investment Brokerage ... |
|
|
ZTS |
Zoetis Inc. |
6 |
- |
$156.17 |
$790,320,000 |
4,800,000 |
6.9% |
8,256,000 |
0 |
1.01 |
Drugs - Generic |
|
|
HON |
Honeywell International Inc |
7 |
- |
$228.85 |
$783,475,000 |
3,700,000 |
6.84% |
-52,318,000 |
0 |
0.527 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$495.94 |
$659,804,000 |
1,757,650 |
5.76% |
50,884,000 |
313,000 |
0.023 |
Application Software |
|
|
V |
Visa Inc |
9 |
- |
$348.61 |
$458,437,000 |
1,308,100 |
4% |
-24,219,000 |
-219,100 |
0.077 |
Business Services |
|
|
PFE |
Pfizer Inc |
10 |
- |
$24.19 |
$320,551,000 |
12,650,000 |
2.8% |
-15,054,000 |
0 |
0.228 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$178.53 |
$298,301,000 |
1,929,000 |
2.6% |
-112,669,000 |
-242,000 |
0.032 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$223.30 |
$242,791,000 |
1,276,100 |
2.12% |
-5,361,000 |
145,000 |
0.013 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$309.11 |
$235,688,000 |
450,000 |
2.06% |
33,344,000 |
50,000 |
0.047 |
Health Care Plans |
|
|
BSX |
Boston Scientific Corp |
14 |
- |
$106.53 |
$218,546,000 |
2,166,400 |
1.91% |
4,946,000 |
-225,000 |
0.151 |
Medical Instruments &... |
|
|
IBM |
International Business Mach... |
15 |
- |
$289.70 |
$211,361,000 |
850,000 |
1.85% |
-8,469,000 |
-150,000 |
0.095 |
Diversified Computer ... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$157.75 |
$194,596,000 |
1,795,500 |
1.7% |
-36,087,000 |
77,700 |
0.007 |
Semiconductor - Speci... |
|
|
LIN |
Linde Plc |
17 |
- |
$463.79 |
$186,256,000 |
400,000 |
1.63% |
12,508,000 |
-15,000 |
0.081 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
18 |
- |
$317.73 |
$183,081,000 |
530,300 |
1.6% |
32,555,000 |
0 |
0.224 |
Insurance Brokers |
|
|
BAC |
Bank of America Corp |
19 |
- |
$47.12 |
$175,057,000 |
4,195,000 |
1.53% |
164,476,000 |
3,954,250 |
0.048 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
20 |
- |
$123.38 |
$173,261,000 |
1,422,500 |
1.51% |
1,409,000 |
0 |
0.119 |
Discount, Variety Stores |
|
|
UBER |
Uber Technologies, Inc |
21 |
- |
$91.53 |
$167,578,000 |
2,300,000 |
1.46% |
40,423,000 |
192,000 |
0.131 |
N/A |
|
|
MA |
MasterCard Inc A |
22 |
- |
$550.32 |
$164,436,000 |
300,000 |
1.44% |
6,465,000 |
0 |
0.03 |
Business Services |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$269.35 |
$162,005,000 |
967,600 |
1.41% |
-33,019,000 |
126,400 |
0.021 |
Semiconductor- Broad... |
|
|
KKR |
KKR Financial Holdings LLC |
24 |
- |
$134.29 |
$145,946,000 |
1,262,400 |
1.27% |
134,927,000 |
1,187,900 |
0.226 |
Asset Management |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$273.42 |
$140,352,000 |
523,000 |
1.23% |
-1,070,000 |
100,000 |
0.057 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$131,861,000 |
1,502,000 |
1.15% |
24,616,000 |
315,000 |
0.053 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
27 |
- |
$122.34 |
$113,012,000 |
1,145,000 |
0.99% |
-14,484,000 |
0 |
0.064 |
Entertainment - Diver... |
|
|
BA |
Boeing Co |
28 |
- |
$214.55 |
$98,919,000 |
580,000 |
0.86% |
-3,741,000 |
0 |
0.103 |
Aerospace/Defense - M... |
|
|
KNTK |
Kinetik Holdings Inc |
29 |
- |
$44.12 |
$74,494,000 |
1,434,230 |
0.65% |
-6,841,000 |
0 |
2.401 |
N/A |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
30 |
- |
$28.05 |
$64,331,000 |
2,975,525 |
0.56% |
12,735,000 |
0 |
1.448 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$614.91 |
$50,345,000 |
90,000 |
0.44% |
9,319,000 |
20,000 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
32 |
- |
$85.30 |
$19,718,000 |
211,000 |
0.17% |
1,644,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
USFD |
Us Foods Holding Corp. |
33 |
- |
$77.27 |
$18,820,000 |
287,500 |
0.16% |
1,044,000 |
24,000 |
0.116 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
34 |
- |
$0.00 |
$17,918,000 |
3,955,331 |
0.16% |
-751,000 |
0 |
0.109 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
35 |
- |
$9.79 |
$17,302,000 |
2,040,316 |
0.15% |
-3,795,000 |
0 |
1.04 |
N/A |
|
|
META |
Meta Platforms Inc |
36 |
- |
$733.63 |
$15,562,000 |
27,000 |
0.14% |
3,998,000 |
7,250 |
0.001 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
37 |
- |
$201.08 |
$14,461,000 |
65,100 |
0.13% |
-7,451,000 |
-22,400 |
0 |
Personal Computers |
|
|
ORLY |
O Reilly Automotive Inc |
38 |
- |
$89.16 |
$10,114,000 |
7,060 |
0.09% |
390,000 |
-1,140 |
0.01 |
Auto Parts Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
39 |
- |
$228.57 |
$9,628,000 |
58,000 |
0.08% |
-3,406,000 |
-8,000 |
0.001 |
Semiconductor - Integ... |
|
|
EUFN |
Ishares Msci Europe Financi... |
40 |
New |
$31.59 |
$9,473,000 |
332,500 |
0.08% |
9,473,000 |
332,500 |
0.422 |
N/A |
|
|
RSG |
Republic Services Inc |
41 |
- |
$244.37 |
$9,444,000 |
39,000 |
0.08% |
3,207,000 |
8,000 |
0.012 |
Waste Management |
|
|
XLF |
SPDR Financial Sector |
42 |
- |
$51.94 |
$8,717,000 |
175,000 |
0.08% |
8,717,000 |
175,000 |
0.002 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
43 |
- |
$353.23 |
$8,073,000 |
29,700 |
0.07% |
1,436,000 |
9,700 |
0.007 |
Diversified Machinery |
|
|
ACGL |
Arch Capital Group Ltd |
44 |
- |
$90.32 |
$8,012,000 |
83,300 |
0.07% |
319,000 |
0 |
0.021 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$775.45 |
$8,011,000 |
9,700 |
0.07% |
523,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
46 |
- |
$381.49 |
$7,960,000 |
18,300 |
0.07% |
1,209,000 |
0 |
0.007 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
47 |
- |
$55.05 |
$7,682,000 |
153,000 |
0.07% |
-1,544,000 |
0 |
0.011 |
Restaurants |
|
|
HUBS |
Hubspot Inc |
48 |
New |
$0.00 |
$7,655,000 |
13,400 |
0.07% |
7,655,000 |
13,400 |
0.029 |
N/A |
|
|
EA |
Electronic Arts Inc |
49 |
New |
$157.74 |
$7,371,000 |
51,000 |
0.06% |
7,371,000 |
51,000 |
0.018 |
Multimedia & Graphics... |
|
|
TEAM |
Atlassian Corporation Plc |
50 |
New |
$202.32 |
$6,960,000 |
32,800 |
0.06% |
6,960,000 |
32,800 |
0.022 |
N/A |
|
|
DHR |
Danaher Corp |
51 |
New |
$198.80 |
$6,765,000 |
33,000 |
0.06% |
6,765,000 |
33,000 |
0.005 |
General Building Mate... |
|
|
ACN |
Accenture Plc |
52 |
- |
$295.46 |
$6,740,000 |
21,600 |
0.06% |
162,000 |
2,900 |
0.003 |
Management Services |
|
|
WST |
West Pharmaceutical Service... |
53 |
- |
$218.87 |
$6,604,000 |
29,500 |
0.06% |
118,000 |
9,700 |
0.04 |
Rubber & Plastics |
|
|
ADI |
Analog Devices Inc |
54 |
- |
$236.96 |
$5,848,000 |
29,000 |
0.05% |
5,848,000 |
29,000 |
0.005 |
Semiconductor- Broad... |
|
|
BIRK |
Birkenstock Holding |
55 |
- |
$0.00 |
$5,438,000 |
118,600 |
0.05% |
-2,211,000 |
-16,400 |
0.063 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
56 |
- |
$528.07 |
$5,301,000 |
10,950 |
0.05% |
-5,401,000 |
-9,150 |
0.009 |
Asset Management |
|
|
TOL |
Toll Brothers Inc |
57 |
New |
$114.30 |
$4,963,000 |
47,000 |
0.04% |
4,963,000 |
47,000 |
0.037 |
Residential Construct... |
|
|
NOW |
Servicenow, Inc. |
58 |
New |
$1,022.42 |
$2,986,000 |
3,750 |
0.03% |
2,986,000 |
3,750 |
0.002 |
Information Technolog... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
59 |
- |
$68.51 |
$2,083,000 |
30,000 |
0.02% |
-10,691,000 |
-118,500 |
0.002 |
Drug Manufacturers - ... |
|
|
SOND |
Sonder Holdings Inc |
60 |
- |
$2.27 |
$259,000 |
129,673 |
0% |
-153,000 |
0 |
0.059 |
N/A |
|
|
ALUR |
Allurion Technologies, Inc. |
61 |
- |
$2.43 |
$160,000 |
49,695 |
0% |
-374,000 |
-1,192,635 |
0.834 |
N/A |
|
|
AIG |
American International Grou... |
70 |
Closed |
$84.59 |
$0 |
0 |
0% |
-6,275,000 |
-86,200 |
0 |
Property & Casualty I... |
|
|
INFA |
Informatica Inc. |
62 |
Closed |
$24.25 |
$0 |
0 |
0% |
-3,112,000 |
-120,000 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
67 |
Closed |
$207.08 |
$0 |
0 |
0% |
-8,363,000 |
-44,600 |
0 |
Semiconductor- Broad... |
|
|
BTSG |
Brightspring Health Service... |
69 |
Closed |
$23.54 |
$0 |
0 |
0% |
-5,492,000 |
-322,500 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
66 |
Closed |
$250.77 |
$0 |
0 |
0% |
-162,764,000 |
-700,000 |
0 |
Closed - End Fund - E... |
|
|
OS |
Onestream, Inc. |
65 |
Closed |
$27.69 |
$0 |
0 |
0% |
-7,415,000 |
-260,000 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
68 |
Closed |
$140.69 |
$0 |
0 |
0% |
-132,006,000 |
-1,050,000 |
0 |
Investment Brokerage ... |
|
|
APPF |
Appfolio Inc |
64 |
Closed |
$227.33 |
$0 |
0 |
0% |
-6,242,000 |
-25,300 |
0 |
N/A |
|
|
TTWO |
Take-Two Interactive |
63 |
Closed |
$241.44 |
$0 |
0 |
0% |
-6,701,000 |
-36,400 |
0 |
Technical & System So... |
|
|
SE |
Sea Limited |
71 |
Closed |
$159.31 |
$0 |
0 |
0% |
-55,703,000 |
-525,000 |
0 |
N/A |
|
