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| Name: |
Unisphere Establishment |
| City: |
VADUZ |
| State: |
N2 |
| Zip: |
9490 |
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data |
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| Holdings
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15 |
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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 |
- |
$199.52 |
$1,136,703,000 |
5,675,000 |
11.48% |
184,143,000 |
75,000 |
0.186 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
2 |
- |
$590.12 |
$813,694,000 |
1,400,000 |
8.22% |
97,127,000 |
50,000 |
0.353 |
Medical Laboratories ... |
|
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ZTS |
Zoetis Inc. |
3 |
- |
$172.79 |
$769,906,000 |
4,550,000 |
7.78% |
14,966,000 |
725,000 |
0.958 |
Drugs - Generic |
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MSFT |
Microsoft Corp |
8 |
- |
$429.04 |
$457,638,000 |
1,087,750 |
4.62% |
141,764,000 |
247,750 |
0.014 |
Application Software |
|
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DIS |
Walt Disney Co |
10 |
- |
$103.01 |
$355,089,000 |
2,902,000 |
3.59% |
96,566,000 |
38,750 |
0.163 |
Entertainment - Diver... |
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PFE |
Pfizer Inc |
11 |
- |
$28.56 |
$351,038,000 |
12,650,000 |
3.55% |
19,233,000 |
1,125,000 |
0.228 |
Drug Manufacturers - ... |
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LIN |
Linde Plc |
17 |
- |
$435.04 |
$176,209,000 |
379,500 |
1.78% |
24,452,000 |
10,000 |
0.077 |
N/A |
|
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AMZN |
Amazon.com Inc |
18 |
- |
$183.15 |
$169,196,000 |
938,000 |
1.71% |
155,749,000 |
849,500 |
0.009 |
Internet Software & S... |
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CRM |
Salesforce.com Inc |
21 |
- |
$283.76 |
$147,804,000 |
490,750 |
1.49% |
141,883,000 |
468,250 |
0.054 |
Internet Software & S... |
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TJX |
TJX Companies Inc |
24 |
- |
$97.70 |
$115,872,000 |
1,142,500 |
1.17% |
104,849,000 |
1,025,000 |
0.095 |
Discount, Variety Stores |
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USFD |
Us Foods Holding Corp. |
32 |
- |
$54.71 |
$16,191,000 |
300,000 |
0.16% |
5,747,000 |
70,000 |
0.121 |
N/A |
|
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WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$14,441,000 |
240,000 |
0.15% |
1,829,000 |
160,000 |
0.009 |
Discount, Variety Stores |
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XLE |
SPDR Energy Sector |
35 |
- |
$93.88 |
$13,217,000 |
140,000 |
0.13% |
3,911,000 |
29,000 |
0.004 |
Closed - End Fund - E... |
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NVO |
Novo Nordisk A/S (ADR) |
37 |
- |
$135.16 |
$12,519,000 |
97,500 |
0.13% |
6,829,000 |
42,500 |
0.005 |
Drug Manufacturers - ... |
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EA |
Electronic Arts Inc |
47 |
- |
$128.85 |
$8,624,000 |
65,000 |
0.09% |
3,836,000 |
30,000 |
0.022 |
Multimedia & Graphics... |
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