Unisphere Establishment
data from 30/09/2025
Capitalization
$ 12.755 B
2.71 %
Performance
$ 2.188 B
20.34 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 11.87% | 1.514 B $ | 4800000 | 2023/12/31 | 123.160 M $ | 8.80 % |
| 2025/09/30 | INTU | INTUIT INC | 9.10% | 1.161 B $ | 1700000 | 2023/12/31 | -157.080 M $ | -13.30 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 7.83% | 999.141 M $ | 2060000 | 2023/12/31 | 163.894 M $ | 19.62 % |
| 2025/09/30 | BLK | BLACKROCK INC | 7.54% | 961.843 M $ | 825000 | 2024/12/31 | 96.211 M $ | 11.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 7.30% | 931.507 M $ | 1798450 | 2023/12/31 | 39.491 M $ | 4.13 % |
| 2025/09/30 | HON | HONEYWELL INTERNATIONAL INC | 6.96% | 887.258 M $ | 4215000 | 2023/12/31 | -89.520 M $ | -9.61 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 6.87% | 876.078 M $ | 1800000 | 2023/12/31 | -73.044 M $ | -7.70 % |
| 2025/09/30 | ZTS | ZOETIS INC | 5.51% | 702.336 M $ | 4800000 | 2023/12/31 | -46.224 M $ | -6.18 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 3.98% | 507.739 M $ | 2088600 | 2024/03/31 | 173.100 M $ | 37.94 % |
| 2025/09/30 | PFE | PFIZER INC | 2.88% | 366.912 M $ | 14400000 | 2023/12/31 | 15.686 M $ | 5.12 % |
| 2025/09/30 | V | VISA INC | 2.70% | 344.282 M $ | 1008500 | 2023/12/31 | -15.148 M $ | -3.85 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 2.23% | 285.038 M $ | 1527700 | 2024/03/31 | 27.489 M $ | 18.10 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.94% | 247.400 M $ | 749900 | 2024/06/30 | 49.789 M $ | 19.68 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.88% | 240.166 M $ | 1093800 | 2023/12/31 | 196.416 K $ | 0.08 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORP | 1.88% | 239.238 M $ | 4637300 | 2024/09/30 | 17.737 M $ | 9.02 % |
| 2025/09/30 | LIN | LINDE PLC | 1.75% | 223.250 M $ | 470000 | 2023/12/31 | 2.328 M $ | 1.24 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 1.61% | 205.726 M $ | 2107200 | 2023/12/31 | -19.231 M $ | -9.11 % |
| 2025/09/30 | TJX | TJX COS INC | 1.58% | 201.590 M $ | 1394700 | 2023/12/31 | 32.049 M $ | 17.05 % |
| 2025/09/30 | CRM | SALESFORCE INC | 1.40% | 179.196 M $ | 756100 | 2023/12/31 | -26.218 M $ | -13.09 % |
| 2025/09/30 | KKR | KKR & CO INC | 1.37% | 175.030 M $ | 1346900 | 2023/12/31 | -3.562 M $ | -2.32 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 1.31% | 166.485 M $ | 537500 | 2023/12/31 | -5.505 M $ | -3.24 % |
| 2025/09/30 | WMT | WALMART INC | 1.30% | 165.617 M $ | 1607000 | 2023/12/31 | 7.846 M $ | 5.40 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 1.27% | 162.590 M $ | 1420000 | 2023/12/31 | -10.889 M $ | -7.67 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 1.23% | 156.752 M $ | 1600000 | 2024/12/31 | 7.472 M $ | 5.01 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 1.11% | 141.080 M $ | 500000 | 2023/12/31 | -9.465 M $ | -4.28 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.95% | 120.855 M $ | 350000 | 2023/12/31 | 11.665 M $ | 10.68 % |
| 2025/09/30 | BA | BOEING CO | 0.81% | 103.598 M $ | 480000 | 2023/12/31 | 3.868 M $ | 3.01 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.61% | 78.380 M $ | 2000000 | 2024/03/31 | -22.947 M $ | -30.20 % |
| 2025/09/30 | COO | COOPER COS INC | 0.51% | 65.002 M $ | 948100 | 2025/06/30 | -307.059 K $ | -3.65 % |
| 2025/09/30 | AAPL | APPLE INC | 0.20% | 24.877 M $ | 97700 | 2024/06/30 | 3.220 M $ | 24.11 % |
| 2025/09/30 | GRAB | GRAB HOLDINGS LTD | 0.19% | 23.811 M $ | 3955331 | 2023/12/31 | 3.916 M $ | 19.68 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.17% | 21.885 M $ | 29800 | 2024/03/31 | -100.170 K $ | -0.50 % |
| 2025/09/30 | AVDX | AVIDXCHANGE HOLDINGS INC | 0.16% | 20.301 M $ | 2040316 | 2023/12/31 | 326.450 K $ | 1.63 % |
| 2025/09/30 | USFD | US FOODS HOLDING CORP | 0.15% | 18.925 M $ | 247000 | 2023/12/31 | -112.125 K $ | -0.51 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.14% | 18.073 M $ | 202300 | 2023/12/31 | 916.419 K $ | 5.34 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.13% | 16.199 M $ | 58000 | 2024/03/31 | 3.062 M $ | 23.31 % |
| 2025/09/30 | RSG | REPUBLIC SERVICES INC | 0.11% | 14.480 M $ | 63100 | 2024/12/31 | -668.070 K $ | -6.95 % |
| 2025/09/30 | EUFN | ISHARES TR | 0.10% | 12.774 M $ | 372000 | 2025/03/31 | 602.975 K $ | 8.57 % |
| 2025/09/30 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | 0.09% | 11.775 M $ | 750000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.09% | 11.417 M $ | 105900 | 2023/12/31 | 1.872 M $ | 19.62 % |
| 2025/09/30 | DHR | DANAHER CORP | 0.09% | 10.904 M $ | 55000 | 2025/03/31 | 32.759 K $ | 0.36 % |
| 2025/09/30 | BIRK | BIRKENSTOCK HOLDING PLC | 0.08% | 10.779 M $ | 238200 | 2024/12/31 | -501.074 K $ | -7.99 % |
| 2025/09/30 | TSLA | TESLA INC | 0.08% | 10.762 M $ | 24200 | 2025/06/30 | 3.075 M $ | 40.00 % |
| 2025/09/30 | IR | INGERSOLL RAND INC | 0.08% | 10.402 M $ | 125900 | 2025/06/30 | -59.360 K $ | -0.67 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.08% | 10.319 M $ | 42000 | 2024/03/31 | 322.559 K $ | 3.23 % |
| 2025/09/30 | TEAM | ATLASSIAN CORP | 0.08% | 10.013 M $ | 62700 | 2025/03/31 | -1.783 M $ | -21.36 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.07% | 9.232 M $ | 7700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TOL | TOLL BROTHERS INC | 0.06% | 8.150 M $ | 59000 | 2025/03/31 | 1.417 M $ | 21.04 % |
| 2025/09/30 | STUB | STUBHUB HOLDINGS INC | 0.06% | 7.999 M $ | 475000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WST | WEST PHARMACEUTICAL SERVICES INC | 0.06% | 7.739 M $ | 29500 | 2024/12/31 | 1.284 M $ | 19.89 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.06% | 7.598 M $ | 45100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY AND CO | 0.06% | 7.401 M $ | 9700 | 2024/09/30 | -160.340 K $ | -2.12 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.05% | 6.910 M $ | 101000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 0.05% | 6.656 M $ | 13550 | 2023/12/31 | -575.604 K $ | -7.96 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.05% | 6.414 M $ | 13000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HUBS | HUBSPOT INC | 0.05% | 6.081 M $ | 13000 | 2025/03/31 | -1.439 M $ | -15.96 % |
| 2025/09/30 | SARO | STANDARDAERO INC | 0.04% | 5.322 M $ | 195000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.03% | 4.219 M $ | 15000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MIAX | MIAMI INTL HLDGS INC | 0.03% | 4.026 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SOND | SONDER HOLDINGS INC | 0.00% | 164.685 K $ | 129673 | 2023/12/31 | -185.432 K $ | -52.96 % |
| 2025/09/30 | ALUR | ALLURION TECHNOLOGIES | 0.00% | 101.875 K $ | 49695 | 2025/03/31 | -18.884 K $ | -15.64 % |
| 2025/09/30 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BTSG | BRIGHTSPRING HEALTH SVCS INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MA | MASTERCARD INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KNTK | KINETIK HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |