Unisphere Establishment
CIK 2012090 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- JPM9.85%
- ZTS7.81%
- SPGI7.75%
- TMO7.41%
- INTU7.11%
- HON7.06%
- BLK6.30%
- V4.08%
- WDAY4.08%
- PFE3.43%
Share classes counted separately64.88%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JPMJPMORGAN CHASE & CO View history and evidence | $952.56M | 9.85% | 5.60M shares | Prior unavailable — | — | ↗▾ |
| 02 | ZTSZOETIS INCCL A View history and evidence | $754.94M | 7.81% | 3.83M shares | Prior unavailable — | — | ↗▾ |
| 03 | SPGIS&P GLOBAL INC View history and evidence | $748.88M | 7.75% | 1.70M shares | Prior unavailable — | — | ↗▾ |
| 04 | TMOTHERMO FISHER SCIENTIFIC INC View history and evidence | $716.57M | 7.41% | 1.35M shares | Prior unavailable — | — | ↗▾ |
| 05 | INTUINTUIT INC View history and evidence | $687.53M | 7.11% | 1.10M shares | Prior unavailable — | — | ↗▾ |
| 06 | HONHONEYWELL INTERNATIONAL INC View history and evidence | $682.61M | 7.06% | 3.25M shares | Prior unavailable — | — | ↗▾ |
| 07 | BLKBLACKROCK INC View history and evidence | $608.85M | 6.30% | 750.00K shares | Prior unavailable — | — | ↗▾ |
| 08 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $394.95M | 4.08% | 1.52M shares | Prior unavailable — | — | ↗▾ |
| 09 | WDAYWORKDAY INC-CLASS ACL A View history and evidence | $394.77M | 4.08% | 1.43M shares | Prior unavailable — | — | ↗▾ |
| 10 | PFEPFIZER INC View history and evidence | $331.80M | 3.43% | 11.53M shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2012090 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 9668603674
}Research all 63 reported holdings.
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{"cik":"2012090","quarter":"2023Q4","page_size":100}
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.