Unisphere Establishment
VADUZ, N2
$11.7bn in 56 US stocks at the end of 30 June 2026. The top 10 are 67.5% of the money. It changed about 20.0% of the portfolio this quarter.
Value
$11.7bn
Stocks
56
Top 10 share
67.5%
Turnover
20.0%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON3.9% of the fund
- Honeywell AerospaceHONA3.9% of the fund
- Analog DevicesADI1.4% of the fund
- NetflixNFLX0.6% of the fund
- Cerebras SystemsCBRS0.4% of the fund
- Space Exploration TechnologiesSPCX0.3% of the fund
- Select Sector Spdr TRXLE0.2% of the fund
- WalmartWMT0.1% of the fund
- GMR SolutionsGMRS0.1% of the fund
- CitigroupC<0.1% of the fund
- OracleORCL<0.1% of the fund
- Carrier GlobalCARR<0.1% of the fund
- HersheyHSY<0.1% of the fund
- Pg&ePCG<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL9.7% of the fund+10%
- MicrosoftMSFT6.3% of the fund+10%
- Amazon.comAMZN3.0% of the fund+36%
- Republic ServicesRSG1.6% of the fund+26%
- DanaherDHR1.3% of the fund+27%
- MedlineMDLN1.2% of the fund+48%
- Micron TechnologyMU0.2% of the fund+45%
- TeslaTSLA<0.1% of the fund+15%
- Intuitive SurgicalISRG<0.1% of the fund+91%
Cut
Sold some of their stake.
- NvidiaNVDA3.8% of the fund-6%
- IntuitINTU3.3% of the fund-18%
- VisaV2.8% of the fund-6%
- UnitedHealth GroupUNH1.1% of the fund-25%
- Cadence Design SystemsCDNS1.0% of the fund-27%
- ZoetisZTS0.9% of the fund-46%
- Boston ScientificBSX0.9% of the fund-15%
- Chipotle Mexican GrillCMG0.8% of the fund-4%
- AppleAAPL0.2% of the fund-12%
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund-28%
- Select Sector Spdr TRXLF0.1% of the fund-88%
- Microchip TechnologyMCHP0.1% of the fund-10%
- Ishares TREUFN0.1% of the fund-14%
- Bank of AmericaBAC<0.1% of the fund-96%
- West Pharmaceutical ServicesWST<0.1% of the fund-21%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Sunbelt Rentals HoldingsSUNB-100%
- International Business MachinesIBM-100%
- Select Sector Spdr TRXLU-100%
- Intercontinental ExchangeICE-100%
- Cisco SystemsCSCO-100%
- StandardAeroSARO-100%
- Birkenstock HoldingBIRK-100%
Holdings
- Honeywell AerospaceHONA
- Share
- 3.9%
- Value
- $459m
- Shares
- 2,075,000
New
- Cerebras SystemsCBRS
- Share
- 0.4%
- Value
- $44m
- Shares
- 198,450
New
- Space Exploration TechnologiesSPCX
- Share
- 0.3%
- Value
- $32m
- Shares
- 185,000
New
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $21m
- Shares
- 400,000
New
- Select Sector Spdr TRXLF
- Share
- 0.1%
- Value
- $16m
- Shares
- 300,000
-88%
- Ishares TREUFN
- Share
- 0.1%
- Value
- $15m
- Shares
- 378,000
-14%
- GMR SolutionsGMRS
- Share
- 0.1%
- Value
- $15m
- Shares
- 950,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| JPMorgan ChaseJPM | 13.4% | $1.6bn | 4,800,000 | Held |
| AlphabetGOOGL | 9.7% | $1.1bn | 3,193,600 | +10% |
| Thermo Fisher ScientificTMO | 8.8% | $1.0bn | 2,060,000 | Held |
| BlackRockBLK | 7.5% | $880m | 915,500 | Held |
| S&P GlobalSPGI | 7.0% | $822m | 2,133,600 | Held |
| MicrosoftMSFT | 6.3% | $737m | 1,974,550 | +10% |
| Honeywell InternationalHON | 3.9% | $459m | 2,050,000 | New |
| Honeywell AerospaceHONA | 3.9% | $459m | 2,075,000 | New |
| NvidiaNVDA | 3.8% | $442m | 2,209,800 | -6% |
| IntuitINTU | 3.3% | $388m | 1,485,000 | -18% |
| Amazon.comAMZN | 3.0% | $354m | 1,485,700 | +36% |
| PfizerPFE | 3.0% | $353m | 14,650,000 | Held |
| VisaV | 2.8% | $329m | 960,000 | -6% |
| LindeLIN | 2.5% | $292m | 562,500 | Held |
| BroadcomAVGO | 2.1% | $242m | 641,600 | Held |
| TJX CompaniesTJX | 1.8% | $208m | 1,371,000 | Held |
| Republic ServicesRSG | 1.6% | $186m | 874,700 | +26% |
| Analog DevicesADI | 1.4% | $159m | 400,000 | New |
| DanaherDHR | 1.3% | $154m | 809,000 | +27% |
| Arthur J. GallagherAJG | 1.3% | $147m | 639,700 | Held |
| MedlineMDLN | 1.2% | $145m | 3,682,500 | +48% |
| UnitedHealth GroupUNH | 1.1% | $125m | 300,000 | -25% |
| Meta PlatformsMETA | 1.0% | $122m | 216,200 | Held |
| Cadence Design SystemsCDNS | 1.0% | $113m | 300,000 | -27% |
| ZoetisZTS | 0.9% | $108m | 1,500,000 | -46% |
| Boston ScientificBSX | 0.9% | $102m | 2,387,800 | -15% |
| KKRKKR | 0.9% | $101m | 1,100,000 | Held |
| Chipotle Mexican GrillCMG | 0.8% | $94m | 2,750,000 | -4% |
| NetflixNFLX | 0.6% | $66m | 925,200 | New |
| Cerebras SystemsCBRS | 0.4% | $44m | 198,450 | New |
| US Foods HoldingUSFD | 0.3% | $36m | 353,000 | Held |
| Space Exploration TechnologiesSPCX | 0.3% | $32m | 185,000 | New |
| AppleAAPL | 0.2% | $29m | 99,300 | -12% |
| Micron TechnologyMU | 0.2% | $28m | 23,900 | +45% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $21m | 44,500 | -28% |
| Select Sector Spdr TRXLE | 0.2% | $21m | 400,000 | New |
| MastercardMA | 0.2% | $20m | 38,500 | Held |
| WalmartWMT | 0.1% | $17m | 150,000 | New |
| Select Sector Spdr TRXLF | 0.1% | $16m | 300,000 | -88% |
| Microchip TechnologyMCHP | 0.1% | $16m | 171,500 | -10% |
| Grab HoldingsGRAB | 0.1% | $15m | 3,955,331 | Held |
| Ishares TREUFN | 0.1% | $15m | 378,000 | -14% |
| GMR SolutionsGMRS | 0.1% | $15m | 950,000 | New |
| TeslaTSLA | <0.1% | $10m | 23,200 | +15% |
| Bank of AmericaBAC | <0.1% | $10m | 169,500 | -96% |
| O'Reilly AutomotiveORLY | <0.1% | $9m | 100,900 | Held |
| Eli LillyLLY | <0.1% | $9m | 7,500 | Held |
| Wells Fargo & CompanyWFC | <0.1% | $8m | 100,900 | Held |
| West Pharmaceutical ServicesWST | <0.1% | $8m | 23,200 | -21% |
| CitigroupC | <0.1% | $8m | 54,600 | New |
| OracleORCL | <0.1% | $7m | 48,250 | New |
| SnowflakeSNOW | <0.1% | $6m | 24,600 | Held |
| Carrier GlobalCARR | <0.1% | $4m | 61,000 | New |
| HersheyHSY | <0.1% | $4m | 24,000 | New |
| Intuitive SurgicalISRG | <0.1% | $3m | 8,800 | +91% |
| Pg&ePCG | <0.1% | $3m | 180,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 5.4% since 30 June 2025.
Where the money is
Financial services33.2%
Technology19.4%
Health care17.4%
Media & telecom11.3%
Industrials9.6%
Retail & consumer5.7%
Materials2.5%
Everyday goods0.5%
Utilities0.0%
Other0.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.