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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
GOOGLAlphabet Inc
| 3.21% | $338.633M 2.042M shares@ $165.85 avg price | Increased 8.7% |
UNHUnitedhealth Group Inc
| 2.22% | $233.872M 400,000 shares@ $584.68 avg price | |
DISWalt Disney Co The
| 2.15% | $226.047M 2.35M shares@ $96.19 avg price | Decreased -22.01% |
MSMorgan Stanley
| 1.93% | $203.268M 1.95M shares@ $104.24 avg price | |
LINLinde Plc
| 1.93% | $202.904M 425,500 shares@ $476.86 avg price | Decreased -3.4% |
AMZNAmazon.com Inc
| 1.82% | $192.032M 1.031M shares@ $186.33 avg price | Increased 0.85% |
NVDANvidia Corp
| 1.76% | $184.807M 1.522M shares@ $121.44 avg price | Increased 15.07% |
BSXBoston Scientific Corp
| 1.73% | $181.544M 2.166M shares@ $83.8 avg price | Decreased -11.1% |
XLKSelect Sector Spdr Tr
| 1.5% | $158.032M 700,000 shares@ $225.76 avg price | New Position |
IBMInternational Business Machines Cor
| 1.47% | $154.756M 700,000 shares@ $221.08 avg price | Decreased -22.22% |