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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
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 6.67%
9.38%
$989.712M
1.6M shares@ $618.57 avg price
HONHoneywell International Inc
Recent Activity
Increased 15.63%
7.25%
$764.827M
3.7M shares@ $206.71 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 8.7%
3.21%
$338.633M
2.042M shares@ $165.85 avg price
AMZNAmazon.com Inc
Recent Activity
Increased 0.85%
1.82%
$192.032M
1.031M shares@ $186.33 avg price
NVDANvidia Corp
Recent Activity
Increased 15.07%
1.76%
$184.807M
1.522M shares@ $121.44 avg price
AVGOBroadcom Inc
Recent Activity
Increased 11229.34%
1.39%
$146.573M
849,700 shares@ $172.5 avg price
MAMastercard Inc
Recent Activity
Increased 507.72%
1%
$105.031M
212,700 shares@ $493.8 avg price
HDBHdfc Bank Ltd
Recent Activity
Increased 21.74%
0.25%
$26.275M
420,000 shares@ $62.56 avg price
XLESelect Sector Spdr Tr
Recent Activity
Increased 53.53%
0.22%
$22.916M
261,000 shares@ $87.8 avg price
METAMeta Platforms Inc
Recent Activity
Increased 8.21%
0.2%
$20.751M
36,250 shares@ $572.44 avg price