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Samer T. Yaghnam

@Unisphere Establishment

Latest period2024 - Q3ReportedManaged Assets$10.554BTotal holdings60
Assets growth rate6.25%Assets growth rate (2-Q avg)3.31%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Unisphere Establishment's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 60 positions.

Assets under management

The assets under management (AUM) of Unisphere Establishment over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 10.554B in assets, with a quarterly growth rate of 6.25% and a 2-quarter average growth rate of 3.31%. The portfolio is managed by Samer T. Yaghnam, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JPMJpmorgan Chase & Co
Recent Activity
Decreased -0.66%
10.69%
$1.128B
5.35M shares@ $210.86 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.28%
5.18%
$546.546M
1.27M shares@ $430.3 avg price
VVisa Inc
Recent Activity
Decreased -0.98%
3.93%
$413.8M
1.505M shares@ $274.95 avg price
DISWalt Disney Co The
Recent Activity
Decreased -22.01%
2.15%
$226.047M
2.35M shares@ $96.19 avg price
LINLinde Plc
Recent Activity
Decreased -3.4%
1.93%
$202.904M
425,500 shares@ $476.86 avg price
BSXBoston Scientific Corp
Recent Activity
Decreased -11.1%
1.73%
$181.544M
2.166M shares@ $83.8 avg price
IBMInternational Business Machines Cor
Recent Activity
Decreased -22.22%
1.47%
$154.756M
700,000 shares@ $221.08 avg price
TJXTjx Cos Inc The
Recent Activity
Decreased -2.97%
1.4%
$147.395M
1.254M shares@ $117.54 avg price
AAPLApple Inc
Recent Activity
Decreased -7.16%
0.2%
$20.387M
87,500 shares@ $233.0 avg price
USFDUs Foods Holding Corp
Recent Activity
Decreased -11.74%
0.15%
$14.791M
240,500 shares@ $61.5 avg price