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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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17 |
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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 |
|
HON |
Honeywell International Inc |
5 |
- |
$203.51 |
$656,800,000 |
3,200,000 |
6.64% |
-25,806,000 |
-55,000 |
0.456 |
Conglomerates |
|
|
INTU |
Intuit Inc |
7 |
- |
$667.82 |
$624,000,000 |
960,000 |
6.3% |
-63,533,000 |
-140,000 |
0.367 |
Application Software |
|
|
V |
Visa Inc |
9 |
- |
$275.95 |
$407,457,000 |
1,460,000 |
4.12% |
12,506,000 |
-57,000 |
0.086 |
Business Services |
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WDAY |
Workday, Inc. |
12 |
- |
$258.86 |
$327,300,000 |
1,200,000 |
3.31% |
-67,466,000 |
-230,000 |
0.594 |
Application Software |
|
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IBM |
International Business Mach... |
14 |
- |
$173.47 |
$222,468,000 |
1,165,000 |
2.25% |
28,661,000 |
-20,000 |
0.131 |
Diversified Computer ... |
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UNH |
Unitedhealth Group Inc |
15 |
- |
$523.55 |
$211,732,000 |
428,000 |
2.14% |
-14,124,000 |
-1,000 |
0.045 |
Health Care Plans |
|
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MS |
Morgan Stanley |
16 |
- |
$101.53 |
$183,612,000 |
1,950,000 |
1.86% |
-36,924,000 |
-415,000 |
0.105 |
Investment Brokerage ... |
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TRU |
Transunion |
22 |
- |
$76.62 |
$133,226,000 |
1,669,500 |
1.35% |
-45,248,000 |
-928,000 |
0.821 |
N/A |
|
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BA |
Boeing Co |
23 |
- |
$184.78 |
$125,444,000 |
650,000 |
1.27% |
-75,264,000 |
-120,000 |
0.115 |
Aerospace/Defense - M... |
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BAX |
Baxter International Inc |
25 |
- |
$40.93 |
$85,480,000 |
2,000,000 |
0.86% |
-69,160,000 |
-2,000,000 |
0.392 |
Medical Instruments &... |
|
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GOOG |
Alphabet Inc |
31 |
- |
$179.54 |
$16,749,000 |
110,000 |
0.17% |
-215,081,000 |
-1,535,000 |
0.002 |
Search Engines & Info... |
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WFC |
Wells Fargo & Co |
39 |
- |
$61.46 |
$11,882,000 |
205,000 |
0.12% |
-669,000 |
-50,000 |
0.005 |
Domestic Money Center... |
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AMD |
Advanced Micro Devices Inc |
44 |
- |
$164.66 |
$9,025,000 |
50,000 |
0.09% |
-6,822,000 |
-57,500 |
0.004 |
Semiconductor- Broad... |
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AJG |
Arthur J Gallagher & Co |
46 |
- |
$257.84 |
$8,676,000 |
34,700 |
0.09% |
-141,251,000 |
-632,000 |
0.015 |
Insurance Brokers |
|
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AMP |
Ameriprise Financial Inc |
50 |
- |
$434.08 |
$7,892,000 |
18,000 |
0.08% |
-3,503,000 |
-12,000 |
0.015 |
Asset Management |
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ROK |
Rockwell Automation Inc |
53 |
- |
$270.36 |
$6,249,000 |
21,450 |
0.06% |
-3,966,000 |
-11,450 |
0.018 |
Conglomerates |
|
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KKR |
KKR Financial Holdings LLC |
54 |
- |
$106.49 |
$6,236,000 |
62,000 |
0.06% |
-4,120,000 |
-63,000 |
0.011 |
Asset Management |
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