Institutional manager
Unisphere Establishment
Holds positions in 39 of the S&P 500, worth $10.6bn as reported for the quarter ended 31-mar-2026.
Positions held39of 488 index companies covered
Reported value$10.6bnS&P 500 positions only
Top ten weight72%how concentrated the book is
Filing entities1single filer
Largest positions
The 39 biggest by reported value.
JPMorgan ChaseJPM4.8m$1.41bnFinancialsThermo Fisher ScientificTMO2.1m$1.01bnHealth CareS&P GlobalSPGI2.1m$906mFinancialsBlackRockBLK911,700$877mFinancialsAlphabet Inc. (Class A)GOOGL2.9m$837mCommunication ServicesIntuitINTU1.8m$783mInformation TechnologyMicrosoftMSFT1.8m$667mInformation TechnologyNvidiaNVDA2.4m$412mInformation TechnologyPfizerPFE14.7m$411mHealth CareZoetisZTS2.8m$331mHealth CareVisa Inc.V1.0m$310mFinancialsLinde plcLIN562,500$279mMaterialsBank of AmericaBAC4.8m$233mFinancialsAmazonAMZN1.1m$228mConsumer DiscretionaryTJX CompaniesTJX1.4m$221mConsumer DiscretionaryBroadcomAVGO641,600$199mInformation TechnologyBoston ScientificBSX2.8m$176mHealth CareRepublic ServicesRSG695,600$152mIndustrialsState Street CorporationSTT2.8m$139mFinancialsArthur J. Gallagher & Co.AJG635,700$138mFinancialsMeta PlatformsMETA216,200$124mCommunication ServicesDanaher CorporationDHR639,000$121mHealth CareCadence Design SystemsCDNS413,500$115mInformation TechnologyUnitedHealth GroupUNH400,000$108mHealth CareKKR & Co.KKR1.1m$102mFinancialsChipotle Mexican GrillCMG2.9m$91mConsumer DiscretionaryIBMIBM365,000$88mInformation TechnologyApple Inc.AAPL112,800$29mInformation TechnologyMastercardMA38,500$19mFinancialsMicrochip TechnologyMCHP191,500$12mInformation TechnologyIntercontinental ExchangeICE68,000$11mFinancialsCiscoCSCO121,600$9mInformation TechnologyO'Reilly AutomotiveORLY100,900$9mConsumer DiscretionaryWells FargoWFC100,900$8mFinancialsTesla, Inc.TSLA20,100$7mConsumer DiscretionaryWest Pharmaceutical ServicesWST29,500$7mHealth CareLilly (Eli)LLY7,500$7mHealth CareMicron TechnologyMU16,500$6mInformation TechnologyIntuitive SurgicalISRG4,600$2mHealth Care
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.