Unisphere Establishment 13F annual report

Unisphere Establishment is an investment fund managing more than $9.93 trillion ran by Samer Yaghnam. There are currently 62 companies in Mr. Yaghnam’s portfolio. The largest investments include JPMorgan Chase & Co and Thermo Fisher Scientific, together worth $1.92 trillion.

Limited to 30 biggest holdings

$9.93 trillion Assets Under Management (AUM)

As of 7th August 2024, Unisphere Establishment’s top holding is 5,386,000 shares of JPMorgan Chase & Co currently worth over $1.09 trillion and making up 11.0% of the portfolio value. Relative to the number of outstanding shares of JPMorgan Chase & Co, Unisphere Establishment owns less than approximately 0.1% of the company. In addition, the fund holds 1,500,000 shares of Thermo Fisher Scientific worth $830 billion, whose value grew 10.2% in the past six months. The third-largest holding is Zoetis Inc worth $776 billion and the next is S&P Global Inc worth $758 billion, with 1,700,000 shares owned.

Currently, Unisphere Establishment's portfolio is worth at least $9.93 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Unisphere Establishment

The Unisphere Establishment office and employees reside in Vaduz, Liechtenstein. According to the last 13-F report filed with the SEC, Samer Yaghnam serves as the Director at Unisphere Establishment.

Recent trades

In the most recent 13F filing, Unisphere Establishment revealed that it had opened a new position in Apple Inc and bought 94,250 shares worth $19.9 billion. This means they effectively own approximately 0.1% of the company. Apple Inc makes up 8.9% of the fund's Consumer Discretionary sector allocation and has grown its share price by 23.3% in the past year.

The investment fund also strengthened its position in Thermo Fisher Scientific by buying 100,000 additional shares. This makes their stake in Thermo Fisher Scientific total 1,500,000 shares worth $830 billion. Thermo Fisher Scientific soared 11.8% in the past year.

On the other hand, there are companies that Unisphere Establishment is getting rid of from its portfolio. Unisphere Establishment closed its position in TransUnion on 14th August 2024. It sold the previously owned 1,669,500 shares for $133 billion. Samer Yaghnam also disclosed a decreased stake in JPMorgan Chase & Co by approximately 0.1%. This leaves the value of the investment at $1.09 trillion and 5,386,000 shares.

One of the largest hedge funds

The two most similar investment funds to Unisphere Establishment are New York Life Investment Management and Egerton Capital (uk) LL.P.. They manage $9.94 trillion and $9.9 trillion respectively.


Samer Yaghnam investment strategy

Unisphere Establishment’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Finance — making up 31.3% of the total portfolio value. The fund focuses on investments in the United States as 64.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 66% of the total holdings value. On the other hand, small-cap stocks make up only 4.8% of the portfolio. The average market cap of the portfolio companies is close to $250 billion.

The complete list of Unisphere Establishment trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
JPMorgan Chase & Co.
5.09%
5,386,000
$1,089,372,360,000 10.97%
Thermo Fisher Scientific Inc.
7.14%
1,500,000
$829,500,000,000 8.35%
Zoetis Inc
1.65%
4,475,000
$775,786,000,000 7.81%
S&P Global Inc
No change
1,700,000
$758,200,000,000 7.63%
Honeywell International Inc
No change
3,200,000
$683,328,000,000 6.88%
Intuit Inc
4.17%
1,000,000
$657,210,000,000 6.62%
Blackrock Inc.
No change
750,000
$590,490,000,000 5.94%
Microsoft Corporation
17.10%
1,273,750
$569,302,563,000 5.73%
Visa Inc
4.11%
1,520,000
$398,954,400,000 4.02%
Pfizer Inc.
No change
12,650,000
$353,947,000,000 3.56%
Alphabet Inc
8.90%
1,878,500
$342,168,775,000 3.44%
Walt Disney Co (The)
3.84%
3,013,500
$299,210,415,000 3.01%
Unitedhealth Group Inc
6.54%
400,000
$203,704,000,000 2.05%
Amazon.com Inc.
8.96%
1,022,000
$197,501,500,000 1.99%
Linde Plc.
16.07%
440,500
$193,295,805,000 1.95%
Morgan Stanley
No change
1,950,000
$189,520,500,000 1.91%
Boston Scientific Corp.
4.79%
2,437,000
$187,673,370,000 1.89%
NVIDIA Corp
10,695.92%
1,322,500
$163,381,650,000 1.64%
Workday Inc
40.83%
710,000
$158,727,600,000 1.60%
International Business Machines Cor
22.75%
900,000
$155,655,000,000 1.57%
Salesforce Inc
13.91%
559,000
$143,718,900,000 1.45%
Tjx Cos Inc
13.13%
1,292,500
$142,304,250,000 1.43%
TransUnion
Closed
1,669,500
$133,226,100,000
Royalty Pharma plc
No change
5,000,000
$131,850,000,000 1.33%
Boeing Co.
No change
650,000
$118,306,500,000 1.19%
Baxter International Inc.
No change
2,000,000
$66,900,000,000 0.67%
Schlumberger Nv
No change
1,400,000
$66,052,000,000 0.66%
Sea Ltd
No change
875,000
$62,492,500,000 0.63%
Kinetik Holdings Inc
No change
1,434,230
$59,391,464,000 0.60%
Avidxchange Holdings Inc
No change
2,040,316
$24,606,211,000 0.25%
HDFC Bank Ltd.
102.94%
345,000
$22,193,850,000 0.22%
Apple Inc
Opened
94,250
$19,850,935,000 0.20%
Meta Platforms Inc
235.00%
33,500
$16,891,370,000 0.17%
Alphabet Inc
Closed
110,000
$16,748,600,000
Walmart Inc
No change
240,000
$16,250,400,000 0.16%
Select Sector Spdr Tr
38.24%
470,000
$27,828,500,000 0.28%
Mastercard Incorporated
No change
35,000
$15,440,600,000 0.16%
US Foods Holding Corp
9.17%
272,500
$14,437,050,000 0.15%
Grab Holdings Ltd
No change
3,955,331
$14,001,872,000 0.14%
Novo Nordisk A/s
No change
97,500
$13,917,150,000 0.14%
Broadcom Inc
Opened
7,500
$12,041,475,000 0.12%
Elevance Health Inc
No change
22,200
$12,029,292,000 0.12%
Vertex Pharmaceuticals, Inc.
No change
22,000
$10,311,840,000 0.10%
Brightspring Health Services Inc
24.34%
900,000
$10,224,000,000 0.10%
Wells Fargo & Co.
19.51%
165,000
$9,799,350,000 0.10%
Taiwan Semiconductor Manufacturing
47.62%
55,000
$9,559,550,000 0.10%
Arthur J. Gallagher & Co.
0.86%
35,000
$9,075,850,000 0.09%
Advanced Micro Devices Inc.
Closed
50,000
$9,024,500,000
Oreilly Automotive Inc
32.26%
8,200
$8,659,692,000 0.09%
Electronic Arts, Inc.
Closed
65,000
$8,623,550,000
Ameriprise Financial Inc
11.11%
20,000
$8,543,800,000 0.09%
American International Group Inc
No change
111,000
$8,240,640,000 0.08%
Procter & Gamble Co.
No change
44,000
$7,256,480,000 0.07%
Analog Devices Inc.
23.75%
30,500
$6,961,930,000 0.07%
KKR & Co. Inc
No change
62,000
$6,524,880,000 0.07%
Eaton Corp Plc
Opened
20,000
$6,271,000,000 0.06%
Chipotle Mexican Grill
4,900.00%
100,000
$6,265,000,000 0.06%
Arch Capital Group Ltd
No change
62,000
$6,255,180,000 0.06%
Rockwell Automation Inc
No change
21,450
$5,904,756,000 0.06%
Take-Two Interactive Software, Inc.
Opened
35,000
$5,442,150,000 0.05%
Avantor, Inc.
No change
220,000
$4,664,000,000 0.05%
Dynatrace Inc
Closed
85,000
$3,947,400,000
Kenvue Inc
Opened
200,000
$3,636,000,000 0.04%
Allurion Technologies Inc
No change
1,242,330
$1,180,214,000 0.01%
Ginkgo Bioworks Holdings Inc
No change
1,830,004
$602,986,000 0.01%
Sonder Holdings Inc
No change
129,673
$600,389,000 0.01%
Trinity Place Holdings Inc
No change
1,483,000
$173,511,000 0.00%
No transactions found
Showing first 500 out of 67 holdings