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Unisphere Establishment
turto valdytojas · portfelis $11.7 mlrd. · 56 pozicijų · ataskaita 30.06.2026
Akcijų Pozicijos ataskaita už 30.06.2026, pateikta 14.08.2026; pokytis — palyginti su 31.03.2026 · 64
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio Pokytis |
|---|---|---|---|---|
| JPMorgan Chase & Co. US:JPM | 4 800 000 | $1.57 mlrd. | 13.38% | — |
| Alphabet Inc. US:GOOGL | 3 193 600 | $1.14 mlrd. | 9.72% | +283 000 |
| Thermo Fisher Scientific Inc US:TMO | 2 060 000 | $1.03 mlrd. | 8.79% | — |
| BlackRock Inc US:BLK | 915 500 | $880 mln. | 7.50% | +3 800 |
| S&P Global Inc US:SPGI | 2 133 600 | $822 mln. | 7.00% | +3 550 |
| Microsoft Corporation US:MSFT | 1 974 550 | $737 mln. | 6.27% | +172 300 |
| Honeywell International Inc US:HON | 2 050 000 | $459 mln. | 3.91% | nauja |
| Honeywell Aerospace Inc US:HONA | 2 075 000 | $459 mln. | 3.91% | nauja |
| NVIDIA Corporation US:NVDA | 2 209 800 | $442 mln. | 3.76% | −152 000 |
| Intuit Inc US:INTU | 1 485 000 | $388 mln. | 3.30% | −325 000 |
| Amazon.com, Inc. US:AMZN | 1 485 700 | $354 mln. | 3.02% | +390 000 |
| Pfizer Inc US:PFE | 14 650 000 | $353 mln. | 3.00% | — |
| Visa Inc. Class A US:V | 960 000 | $329 mln. | 2.80% | −65 000 |
| LINDE PLC CUSIP G54950103 | 562 500 | $292 mln. | 2.49% | — |
| Broadcom Inc. US:AVGO | 641 600 | $242 mln. | 2.06% | — |
| The TJX Companies Inc US:TJX | 1 371 000 | $208 mln. | 1.77% | −12 300 |
| Republic Services Inc US:RSG | 874 700 | $186 mln. | 1.59% | +179 100 |
| Analog Devices Inc US:ADI | 400 000 | $159 mln. | 1.35% | nauja |
| Danaher Corporation US:DHR | 809 000 | $154 mln. | 1.31% | +170 000 |
| Arthur J Gallagher & Co US:AJG | 639 700 | $147 mln. | 1.25% | +4 000 |
| Medline Inc. Class A US:MDLN | 3 682 500 | $145 mln. | 1.24% | +1 200 000 |
| UNITEDHEALTH GROUP INC US:UNH | 300 000 | $125 mln. | 1.06% | −100 000 |
| Meta Platforms, Inc. US:META | 216 200 | $122 mln. | 1.04% | — |
| Cadence Design Systems Inc US:CDNS | 300 000 | $113 mln. | 0.96% | −113 500 |
| Zoetis Inc US:ZTS | 1 500 000 | $108 mln. | 0.92% | −1 300 000 |
| Boston Scientific Corp US:BSX | 2 387 800 | $102 mln. | 0.87% | −414 900 |
| KKR & Co. Inc. US:KKR | 1 100 000 | $101 mln. | 0.86% | — |
| Chipotle Mexican Grill Inc US:CMG | 2 750 000 | $93.5 mln. | 0.80% | −100 000 |
| Netflix Inc US:NFLX | 925 200 | $66.1 mln. | 0.56% | nauja |
| Cerebras Systems Inc. US:CBRS | 198 450 | $43.9 mln. | 0.37% | nauja |
| US Foods Holding Corp US:USFD | 353 000 | $36.1 mln. | 0.31% | — |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 185 000 | $31.6 mln. | 0.27% | nauja |
| Apple Inc. US:AAPL | 99 300 | $28.7 mln. | 0.24% | −13 500 |
| Micron Technology Inc US:MU | 23 900 | $27.6 mln. | 0.23% | +7 400 |
| Taiwan Semiconductor Manufac… US:TSM · depozitoriumo pakvitavimas | 44 500 | $21.3 mln. | 0.18% | −17 400 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 400 000 | $21.2 mln. | 0.18% | nauja |
| Mastercard Inc US:MA | 38 500 | $19.8 mln. | 0.17% | — |
| Walmart Inc. US:WMT | 150 000 | $17.0 mln. | 0.14% | nauja |
| Financial Select Sector SPDR… US:XLF · ETF | 300 000 | $16.1 mln. | 0.14% | −2 200 000 |
| Microchip Technology Inc US:MCHP | 171 500 | $15.6 mln. | 0.13% | −20 000 |
| GRAB HOLDINGS LIMITED CUSIP G4124C109 | 3 955 331 | $14.9 mln. | 0.13% | — |
| iShares MSCI Europe Financia… US:EUFN · ETF | 378 000 | $14.7 mln. | 0.13% | −63 500 |
| GMR Solutions Inc. US:GMRS | 950 000 | $14.7 mln. | 0.13% | nauja |
| Tesla, Inc. US:TSLA | 23 200 | $9.76 mln. | 0.08% | +3 100 |
| Bank of America Corp US:BAC | 169 500 | $9.66 mln. | 0.08% | −4 604 500 |
| O’Reilly Automotive Inc US:ORLY | 100 900 | $9.29 mln. | 0.08% | — |
| Eli Lilly and Company US:LLY | 7 500 | $9.00 mln. | 0.08% | — |
| WELLS FARGO & COMPANY/MN US:WFC | 100 900 | $8.34 mln. | 0.07% | — |
| West Pharmaceutical Services… US:WST | 23 200 | $8.33 mln. | 0.07% | −6 300 |
| CITIGROUP INC US:C | 54 600 | $7.64 mln. | 0.07% | nauja |
| Oracle Corporation US:ORCL | 48 250 | $7.07 mln. | 0.06% | nauja |
| Snowflake Inc. US:SNOW | 24 600 | $6.26 mln. | 0.05% | — |
| Carrier Global Corp US:CARR | 61 000 | $4.47 mln. | 0.04% | nauja |
| Hershey Co US:HSY | 24 000 | $4.21 mln. | 0.04% | nauja |
| Intuitive Surgical Inc US:ISRG | 8 800 | $3.50 mln. | 0.03% | +4 200 |
| PG&E Corp US:PCG | 180 000 | $3.03 mln. | 0.03% | nauja |
| Utilities Select Sector SPDR… US:XLU · ETF | 0 (buvo 340 000) | — | — | parduota |
| StandardAero, Inc. US:SARO | 0 (buvo 325 000) | — | — | parduota |
| Sunbelt Rentals Holdings, In… US:SUNB | 0 (buvo 2 330 671) | — | — | parduota |
| BIRKENSTOCK HOLDING PLC CUSIP M2029K104 | 0 (buvo 142 200) | — | — | parduota |
| Cisco Systems Inc US:CSCO | 0 (buvo 121 600) | — | — | parduota |
| Honeywell International Inc US:HON | 0 (buvo 4 100 000) | — | — | parduota |
| Intercontinental Exchange In… US:ICE | 0 (buvo 68 000) | — | — | parduota |
| International Business Machi… US:IBM | 0 (buvo 365 000) | — | — | parduota |
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