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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
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 6.67%
9.38%
$989.712M
1.6M shares@ $618.57 avg price
SPGIS&p Global Inc
Recent Activity
8.33%
$878.254M
1.7M shares@ $516.62 avg price
ZTSZoetis Inc
Recent Activity
8.29%
$874.326M
4.475M shares@ $195.38 avg price
HONHoneywell International Inc
Recent Activity
Increased 15.63%
7.25%
$764.827M
3.7M shares@ $206.71 avg price
BLKBlackrock Inc
Recent Activity
6.75%
$712.133M
750,000 shares@ $949.51 avg price
INTUIntuit Inc
Recent Activity
5.89%
$621M
1M shares@ $621.0 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
PFEPfizer Inc
Recent Activity
3.47%
$366.091M
12.65M shares@ $28.94 avg price