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Home > Institutional Investor > Unisphere Establishment > Profile

Instuitional Investor - Unisphere Establishment

Fund Profile
Filing Period:
Fund Name: Unisphere Establishment
Portfolio Value $9,668,603,674
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Jpmorgan Chase & Co
 JPM 5,600,000 $952,560,000 9.85%
2.
Zoetis Inc.
 ZTS 3,825,000 $754,940,250 7.8%
3.
S&P Global Inc.
 SPGI 1,700,000 $748,884,000 7.74%
4.
Thermo Fisher Scientific Inc.
 TMO 1,350,000 $716,566,500 7.41%
5.
Intuit Inc.
 INTU 1,100,000 $687,533,000 7.11%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)