Establishment Unisphere

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Samer T. Yaghnam - Director
Location
Vaduz, Liechtenstein
Holdings as of
30 Jun 2024
Value $
$9,933,586,455
Num holdings
63
Filing time
14 Aug 2024, 16:56:02 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included JPM, TMO, ZTS, SPGI, and HON.
Previous filing
Q1 2024 - 13 May 2024
Next filing
Q3 2024 - 14 Nov 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Samer T. Yaghnam Director Vaduz, Liechtenstein 14 Aug 2024

Other Included Managers (4):

Num Name Location File Number
1 Olayan Investments Co Establishment Vaduz, Liechtenstein 028-23947
2 Establishment Competrol Liechtenstein, Liechtenstein 028-23943
3 Olayan Asia Pacific Pte. Ltd. Singapore, Singapore 028-23944
4 Poseidonos LLC Vaduz, Liechtenstein 028-23948