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Unisphere Establishment

FundVaduz · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$11.7B
Reported value of US stock holdings on Jun 30, the filing's own figure
56 positions · filed Aug 14, 45 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

14, biggest 4
HON HONEYWELL INTL INC 2.0M shares3.9% of this fund's holdings
HONA HONEYWELL AEROSPACE INC 2.1M shares3.9% of this fund's holdings
ADI ANALOG DEVICES INC 400K shares1.4% of this fund's holdings
NFLX NETFLIX INC. 925K shares0.6% of this fund's holdings

Sold out

8, biggest 4
SUNB SUNBELT RENTALS HOLDINGS INC All 2.3M shares
IBM INTERNATIONAL BUSINESS MACHS All 365K shares
ICE INTERCONTINENTAL EXCHANGE IN All 68,000 shares
CSCO CISCO SYS INC All 122K shares

Added to

9, biggest 4
GOOGL ALPHABET INC +283K shares+10%
MSFT MICROSOFT CORP +172K shares+10%
AMZN AMAZON COM INC +390K shares+36%
RSG REPUBLIC SVCS INC +179K shares+26%

Trimmed

15, biggest 4
NVDA NVIDIA CORPORATION −152K shares−6%
INTU INTUIT −325K shares−18%
V VISA INC −65,000 shares−6%
UNH UNITEDHEALTH GROUP INC −100K shares−25%

Top holdings

Reference, not news
Top holdings · 56 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 JPM JPMORGAN CHASE & CO 4.8M 13.4% No change
2 GOOGL ALPHABET INC 3.2M 9.7% +10%
3 TMO THERMO FISHER SCIENTIFIC INC 2.1M 8.8% No change
4 BLK BLACKROCK INC 916K 7.5% No change
5 SPGI S&P GLOBAL INC 2.1M 7.0% No change
6 MSFT MICROSOFT CORP 2.0M 6.3% +10%
7 HON HONEYWELL INTL INC 2.0M 3.9% New
8 HONA HONEYWELL AEROSPACE INC 2.1M 3.9% New

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.