VEGA INVESTMENT SOLUTIONS
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in VEGA INVESTMENT SOLUTIONS
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 22.44% | 93.893 M $ | 650050 | 2025/12/31 | 752.726 K $ | 0.79 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 20.20% | 84.508 M $ | 91879 | 2025/12/31 | -15.031 M $ | -14.41 % |
| 2026/03/31 | PPG | PPG INDS INC | 8.19% | 34.248 M $ | 320430 | 2025/12/31 | 1.382 M $ | 4.31 % |
| 2026/03/31 | TXN | TEXAS INSTRS INC | 7.10% | 29.713 M $ | 153050 | 2025/12/31 | 3.431 M $ | 11.90 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 4.27% | 17.875 M $ | 48288 | 2025/12/31 | -5.161 M $ | -23.46 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 3.07% | 12.827 M $ | 73548 | 2025/12/31 | -1.908 M $ | -6.43 % |
| 2026/03/31 | AAPL | APPLE INC | 2.86% | 11.972 M $ | 47171 | 2025/12/31 | -853.861 K $ | -6.65 % |
| 2026/03/31 | GOOG | ALPHABET INC | 2.81% | 11.752 M $ | 40969 | 2025/12/31 | -2.371 M $ | -8.59 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 2.12% | 8.859 M $ | 42537 | 2025/12/31 | -948.001 K $ | -9.77 % |
| 2026/03/31 | HPE | HEWLETT PACKARD ENTERPRISE C | 2.04% | 8.552 M $ | 359170 | 2025/12/31 | -75.425 K $ | -0.87 % |
| 2026/03/31 | RTX | RTX CORPORATION | 1.88% | 7.855 M $ | 40720 | 2025/12/31 | 394.250 K $ | 5.18 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 1.58% | 6.623 M $ | 23031 | 2025/12/31 | -633.023 K $ | -8.13 % |
| 2026/03/31 | AVGO | BROADCOM INC | 1.45% | 6.083 M $ | 19654 | 2025/12/31 | -677.317 K $ | -10.57 % |
| 2026/03/31 | META | META PLATFORMS INC | 1.12% | 4.670 M $ | 8162 | 2025/12/31 | -654.158 K $ | -13.33 % |
| 2026/03/31 | PANW | PALO ALTO NETWORKS INC | 1.09% | 4.546 M $ | 28356 | 2025/12/31 | -1.753 M $ | -11.83 % |
| 2026/03/31 | ANET | ARISTA NETWORKS INC | 0.97% | 4.051 M $ | 32995 | 2025/12/31 | -280.764 K $ | -6.30 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.96% | 4.016 M $ | 13654 | 2025/12/31 | -446.911 K $ | -8.71 % |
| 2026/03/31 | ISRG | INTUITIVE SURGICAL INC | 0.94% | 3.922 M $ | 8508 | 2025/12/31 | -931.786 K $ | -18.60 % |
| 2026/03/31 | VRT | VERTIV HOLDINGS CO | 0.77% | 3.225 M $ | 12870 | 2025/12/31 | 1.140 M $ | 54.67 % |
| 2026/03/31 | CEG | CONSTELLATION ENERGY CORP | 0.64% | 2.667 M $ | 9552 | 2025/12/31 | -669.140 K $ | -20.95 % |
| 2026/03/31 | MRVL | MARVELL TECHNOLOGY INC | 0.61% | 2.551 M $ | 25752 | 2025/12/31 | 362.330 K $ | 16.56 % |
| 2026/03/31 | COR | CENCORA INC | 0.59% | 2.475 M $ | 7879 | 2025/12/31 | -191.972 K $ | -6.99 % |
| 2026/03/31 | AMD | ADVANCED MICRO DEVICES INC | 0.59% | 2.457 M $ | 12078 | 2025/12/31 | -135.197 K $ | -5.01 % |
| 2026/03/31 | CAH | CARDINAL HEALTH INC | 0.59% | 2.452 M $ | 11603 | 2025/12/31 | 69.574 K $ | 2.83 % |
| 2026/03/31 | ORCL | ORACLE CORP | 0.48% | 2.026 M $ | 13769 | 2025/12/31 | -658.779 K $ | -24.52 % |
| 2026/03/31 | DHR | DANAHER CORP DEL | 0.45% | 1.871 M $ | 9868 | 2025/12/31 | -399.963 K $ | -17.18 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.44% | 1.836 M $ | 2591 | 2025/12/31 | 102.370 K $ | 23.67 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.43% | 1.795 M $ | 14924 | 2025/12/31 | 205.610 K $ | 14.28 % |
| 2026/03/31 | CDNS | CADENCE DESIGN SYSTEM INC | 0.43% | 1.782 M $ | 6414 | 2025/12/31 | -33.529 K $ | -11.10 % |
| 2026/03/31 | ARM | ARM HOLDINGS PLC | 0.41% | 1.694 M $ | 11200 | 2025/12/31 | 470.064 K $ | 38.40 % |
| 2026/03/31 | PH | PARKER-HANNIFIN CORP | 0.38% | 1.591 M $ | 1777 | 2025/12/31 | 36.092 K $ | 1.85 % |
| 2026/03/31 | REGN | REGENERON PHARMACEUTICALS | 0.38% | 1.589 M $ | 2057 | 2025/12/31 | 9.769 K $ | 0.10 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.37% | 1.544 M $ | 7100 | 2025/12/31 | -73.887 K $ | -4.81 % |
| 2026/03/31 | CRWD | CROWDSTRIKE HLDGS INC | 0.35% | 1.476 M $ | 3780 | 2025/12/31 | -75.215 K $ | -16.71 % |
| 2026/03/31 | DGX | QUEST DIAGNOSTICS INC | 0.31% | 1.317 M $ | 6720 | 2025/12/31 | 155.690 K $ | 12.94 % |
| 2026/03/31 | WMT | WALMART INC | 0.30% | 1.252 M $ | 10071 | 2025/12/31 | 1.641 M $ | 11.52 % |
| 2026/03/31 | WMB | WILLIAMS COS INC | 0.28% | 1.191 M $ | 16369 | 2025/12/31 | 34.209 K $ | 21.08 % |
| 2026/03/31 | A | AGILENT TECHNOLOGIES INC | 0.28% | 1.156 M $ | 10138 | 2025/12/31 | -232.784 K $ | -16.23 % |
| 2026/03/31 | BLK | BLACKROCK INC | 0.26% | 1.094 M $ | 1138 | 2025/12/31 | -185.431 K $ | -10.15 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.24% | 1.007 M $ | 4154 | 2025/12/31 | -75.347 K $ | -18.17 % |
| 2026/03/31 | LH | LABCORP HOLDINGS INC | 0.24% | 991.733 K $ | 3717 | 2025/12/31 | 61.011 K $ | 6.35 % |
| 2026/03/31 | SCCO | SOUTHERN COPPER CORP | 0.23% | 944.610 K $ | 5490 | 2025/12/31 | 227.747 K $ | 19.93 % |
| 2026/03/31 | WAT | WATERS CORP | 0.21% | 881.488 K $ | 2960 | 2025/12/31 | -250.519 K $ | -21.60 % |
| 2026/03/31 | REVVITY INC | 0.21% | 873.560 K $ | 9971 | 2025/12/31 | -336.380 K $ | -33.79 % | |
| 2026/03/31 | AKAM | AKAMAI TECHNOLOGIES INC | 0.21% | 861.375 K $ | 7500 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CLS | CELESTICA INC | 0.20% | 845.040 K $ | 3000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.19% | 803.619 K $ | 1677 | 2025/12/31 | -39.325 K $ | -4.67 % |
| 2026/03/31 | INTC | INTEL CORP | 0.19% | 794.340 K $ | 18000 | 2025/12/31 | 1.642 M $ | 19.34 % |
| 2026/03/31 | TJX | TJX COS INC NEW | 0.18% | 771.032 K $ | 4828 | 2025/12/31 | 4.567 K $ | 3.96 % |
| 2026/03/31 | COO | COOPER COS INC | 0.17% | 716.001 K $ | 10014 | 2025/12/31 | -108.104 K $ | -12.76 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.16% | 688.067 K $ | 2036 | 2025/12/31 | 79.087 K $ | 11.21 % |
| 2026/03/31 | HLT | HILTON WORLDWIDE HLDGS INC | 0.16% | 661.374 K $ | 2175 | 2025/12/31 | 67.606 K $ | 5.86 % |
| 2026/03/31 | BSX | BOSTON SCIENTIFIC CORP | 0.16% | 652.663 K $ | 10401 | 2025/12/31 | -375.388 K $ | -34.19 % |
| 2026/03/31 | GEV | GE VERNOVA INC | 0.15% | 628.488 K $ | 720 | 2025/12/31 | 200.248 K $ | 33.56 % |
| 2026/03/31 | IQV | IQVIA HLDGS INC | 0.15% | 618.549 K $ | 3627 | 2025/12/31 | -150.234 K $ | -24.34 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED | 0.14% | 593.097 K $ | 1187 | 2025/12/31 | -133.395 K $ | -12.48 % |
| 2026/03/31 | C | CITIGROUP INC | 0.14% | 582.928 K $ | 5140 | 2025/12/31 | -3.214 K $ | -2.81 % |
| 2026/03/31 | CTAS | CINTAS CORP | 0.13% | 536.682 K $ | 3173 | 2025/12/31 | -2.536 K $ | -10.07 % |
| 2026/03/31 | UBER | UBER TECHNOLOGIES INC | 0.12% | 503.510 K $ | 7000 | 2025/12/31 | -141.839 K $ | -11.97 % |
| 2026/03/31 | QCOM | QUALCOMM INC | 0.11% | 467.601 K $ | 3631 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ZTS | ZOETIS INC | 0.11% | 467.166 K $ | 3952 | 2025/12/31 | -31.033 K $ | -6.05 % |
| 2026/03/31 | HPQ | HP INC | 0.11% | 461.040 K $ | 24000 | 2025/12/31 | -73.680 K $ | -13.78 % |
| 2026/03/31 | ALGN | ALIGN TECHNOLOGY INC | 0.11% | 460.119 K $ | 2684 | 2025/12/31 | 42.325 K $ | 9.79 % |
| 2026/03/31 | KMI | KINDER MORGAN INC DEL | 0.09% | 360.984 K $ | 10766 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HWM | HOWMET AEROSPACE INC | 0.08% | 339.007 K $ | 1471 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MRNA | MODERNA INC | 0.08% | 334.976 K $ | 6594 | 2025/12/31 | 145.014 K $ | 72.26 % |
| 2026/03/31 | CRM | SALESFORCE INC | 0.08% | 333.766 K $ | 1788 | 2025/12/31 | -375.395 K $ | -29.53 % |
| 2026/03/31 | ELV | ELEVANCE HEALTH INC FORMERLY | 0.07% | 283.675 K $ | 969 | 2025/12/31 | -57.800 K $ | -16.49 % |
| 2026/03/31 | ORLY | OREILLY AUTOMOTIVE INC | 0.06% | 230.775 K $ | 2500 | 2025/12/31 | 1.881 K $ | 1.21 % |
| 2026/03/31 | MELI | MERCADOLIBRE INC | 0.05% | 207.483 K $ | 120 | 2025/12/31 | -40.504 K $ | -14.16 % |
| 2026/03/31 | NFLX | NETFLIX INC. | 0.05% | 203.742 K $ | 2119 | 2025/12/31 | 29.172 K $ | 2.55 % |
| 2026/03/31 | GLW | CORNING INC | 0.05% | 196.749 K $ | 1447 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LNG | CHENIERE ENERGY INC | 0.03% | 141.880 K $ | 500 | 2025/12/31 | 44.685 K $ | 45.97 % |
| 2026/03/31 | ADSK | AUTODESK INC | 0.03% | 135.501 K $ | 566 | 2025/12/31 | -32.041 K $ | -19.12 % |
| 2026/03/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.03% | 126.324 K $ | 257 | 2025/12/31 | -16.441 K $ | -15.17 % |
| 2026/03/31 | CLH | CLEAN HARBORS INC | 0.03% | 115.839 K $ | 404 | 2025/12/31 | 21.109 K $ | 22.28 % |
| 2026/03/31 | SNPS | SYNOPSYS INC | 0.02% | 96.345 K $ | 243 | 2025/12/31 | -17.797 K $ | -15.59 % |
| 2026/03/31 | EQIX | EQUINIX INC | 0.02% | 95.084 K $ | 97 | 2025/12/31 | 20.765 K $ | 27.94 % |
| 2026/03/31 | DXCM | DEXCOM INC | 0.02% | 90.118 K $ | 1435 | 2025/12/31 | -5.122 K $ | -5.38 % |
| 2026/03/31 | APG | API GROUP CORP | 0.02% | 82.053 K $ | 2025 | 2025/12/31 | 4.576 K $ | 5.91 % |
| 2026/03/31 | HOLX | HOLOGIC INC | 0.02% | 80.277 K $ | 1062 | 2025/12/31 | 1.168 K $ | 1.48 % |
| 2026/03/31 | ECL | ECOLAB INC | 0.02% | 79.806 K $ | 300 | 2025/12/31 | 1.050 K $ | 1.33 % |
| 2026/03/31 | KLAC | KLA CORP | 0.02% | 73.621 K $ | 50 | 2025/12/31 | 12.866 K $ | 21.18 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.02% | 69.666 K $ | 285 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WCN | WASTE CONNECTIONS INC | 0.02% | 66.224 K $ | 293 | 2025/12/31 | -3.785 K $ | -5.37 % |
| 2026/03/31 | HQY | HEALTHEQUITY INC | 0.02% | 65.102 K $ | 779 | 2025/12/31 | -6.263 K $ | -8.78 % |
| 2026/03/31 | NOW | SERVICENOW INC | 0.02% | 64.299 K $ | 615 | 2025/12/31 | -29.913 K $ | -31.75 % |
| 2026/03/31 | DLR | DIGITAL RLTY TR INC | 0.02% | 63.975 K $ | 355 | 2025/12/31 | 9.052 K $ | 16.48 % |
| 2026/03/31 | CVS | CVS HEALTH CORP | 0.02% | 63.489 K $ | 884 | 2025/12/31 | -4.071 K $ | -9.50 % |
| 2026/03/31 | OSIS | OSI SYSTEMS INC | 0.01% | 61.864 K $ | 233 | 2025/12/31 | 2.434 K $ | 4.10 % |
| 2026/03/31 | SYM | SYMBOTIC INC | 0.01% | 58.574 K $ | 1101 | 2025/12/31 | -6.936 K $ | -10.59 % |
| 2026/03/31 | WAB | WABTEC | 0.01% | 57.480 K $ | 230 | 2025/12/31 | 8.385 K $ | 17.08 % |
| 2026/03/31 | NDAQ | NASDAQ INC | 0.01% | 55.943 K $ | 659 | 2025/12/31 | -8.066 K $ | -12.60 % |
| 2026/03/31 | NTRA | NATERA INC | 0.01% | 54.598 K $ | 273 | 2025/12/31 | -7.944 K $ | -12.70 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.01% | 52.811 K $ | 53 | 2025/12/31 | 7.106 K $ | 15.55 % |
| 2026/03/31 | SNOW | SNOWFLAKE INC | 0.01% | 52.184 K $ | 346 | 2025/12/31 | -23.714 K $ | -31.25 % |
| 2026/03/31 | MSI | MOTOROLA SOLUTIONS INC | 0.01% | 52.077 K $ | 120 | 2025/12/31 | 1.078 M $ | 13.16 % |
| 2026/03/31 | NYT | NEW YORK TIMES CO MTN BE | 0.01% | 50.322 K $ | 601 | 2025/12/31 | 8.600 K $ | 20.61 % |
| 2026/03/31 | ROL | ROLLINS INC | 0.01% | 48.390 K $ | 906 | 2025/12/31 | -5.988 K $ | -11.01 % |
| 2026/03/31 | MSCI | MSCI INC | 0.01% | 47.972 K $ | 89 | 2025/12/31 | -491.496 K $ | -5.97 % |