13F-HR filed by Unisphere Establishment
Unisphere Establishment filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 63 holding rows worth $9,668,603,674.
- Accession
- 0000947871-24-000142
- Filer
- CIK 2012090
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 63 entries on the cover page, a total value of $9,668,603,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,668,603,674 with VALUE read as dollars as filed, 13F file number 028-23942. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOlayan Investments Co Establishment
- included managerCompetrol Establishment
- included managerOlayan Asia Pacific Pte. Ltd.
- included managerPoseidonos LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 5,600,000 | $952,560,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,825,000 | $754,940,250 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,700,000 | $748,884,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,350,000 | $716,566,500 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,100,000 | $687,533,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,255,000 | $682,606,050 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 750,000 | $608,850,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,517,000 | $394,950,950 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,430,000 | $394,765,800 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,525,000 | $331,804,750 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 840,000 | $315,873,600 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,863,250 | $258,522,843 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,645,000 | $231,829,850 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 429,000 | $225,855,630 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,365,000 | $220,536,250 | dollars as filed | |
| Boeing Company | 097023105 | COM | 770,000 | $200,708,200 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,185,000 | $193,806,750 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 800,000 | $185,104,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,597,500 | $178,474,225 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,000,000 | $154,640,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 369,500 | $151,757,345 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 666,700 | $149,927,496 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,000,000 | $140,450,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,325,500 | $134,437,155 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 950,000 | $103,141,500 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,400,000 | $72,856,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 600,000 | $59,670,000 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,434,230 | $47,903,282 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 600,000 | $36,846,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 875,000 | $35,437,500 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,040,316 | $25,279,515 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 107,500 | $15,846,575 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 53,250 | $15,789,158 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 88,500 | $13,446,690 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,955,331 | $13,329,465 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 80,000 | $12,612,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 255,000 | $12,551,100 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,000 | $11,394,900 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 117,500 | $11,022,675 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 500,000 | $10,765,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 22,200 | $10,468,632 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 230,000 | $10,444,300 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 125,000 | $10,356,250 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32,900 | $10,214,792 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 122,500 | $10,155,250 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60,000 | $9,657,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 111,000 | $9,306,240 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,000 | $8,951,580 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 115,000 | $8,549,100 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 321,000 | $7,710,420 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 30,000 | $6,474,000 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 60,500 | $6,142,565 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,500 | $5,920,650 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,200 | $5,890,496 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 250,000 | $5,865,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 110,000 | $5,767,300 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 55,000 | $5,689,750 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35,000 | $4,788,350 | dollars as filed | |
| NULL | 02008G102 | NULL | 1,242,330 | $4,646,314 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,000 | $4,632,770 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,830,004 | $3,092,707 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 129,673 | $439,591 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 1,483,000 | $164,613 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-24-000142 | this filing | 2024-02-14 | acceptance time not in the bulk data set |