Portfolio von VEGA INVESTMENT SOLUTIONS
171 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 75.3 % des Aktienteils
Aufteilung nach Branche
- Technologie 26,4 %
- Gesundheit 25,5 %
- Basiskonsum 22,8 %
- Rohstoffe 8,2 %
- Kommunikation 5,6 %
- Industrie 4,0 %
- Zyklischer Konsum 2,6 %
- Finanzen 1,7 %
- Versorger 0,6 %
- Energie 0,4 %
- Nicht zugeordnet 2,1 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 99,4 %
- GB 0,4 %
- TW 0,2 %
- FR 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 168 | 415 Mio. $ | 99,42 % |
| 2 | GB | 1 | 1,7 Mio. $ | 0,41 % |
| 3 | TW | 1 | 688.067 $ | 0,16 % |
| 4 | FR | 1 | 18.486 $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | Procter & Gamble Co/The | 650.050 | 93,9 Mio. $ | |
| 2 | Eli Lilly & Co | 91.879 | 84,5 Mio. $ | |
| 3 | PPG Industries Inc | 320.430 | 34,2 Mio. $ | |
| 4 | Texas Instruments Inc | 153.050 | 29,7 Mio. $ | |
| 5 | Microsoft Corp | 48.288 | 17,9 Mio. $ | |
| 6 | NVIDIA Corp | 73.548 | 12,8 Mio. $ | |
| 7 | Apple Inc | 47.171 | 12 Mio. $ | |
| 8 | Alphabet Inc | 40.969 | 11,8 Mio. $ | |
| 9 | Amazon.com Inc | 42.537 | 8,9 Mio. $ | |
| 10 | Hewlett Packard Enterprise Co | 359.170 | 8,6 Mio. $ | |
| 11 | RTX Corp | 40.720 | 7,9 Mio. $ | |
| 12 | Alphabet Inc | 23.031 | 6,6 Mio. $ | |
| 13 | Broadcom Inc | 19.654 | 6,1 Mio. $ | |
| 14 | Meta Platforms Inc | 8.162 | 4,7 Mio. $ | |
| 15 | Palo Alto Networks Inc | 28.356 | 4,5 Mio. $ | |
| 16 | Arista Networks Inc | 32.995 | 4,1 Mio. $ | |
| 17 | JPMorgan Chase & Co | 13.654 | 4 Mio. $ | |
| 18 | Intuitive Surgical Inc | 8.508 | 3,9 Mio. $ | |
| 19 | Vertiv Holdings Co | 12.870 | 3,2 Mio. $ | |
| 20 | Constellation Energy Corp. | 9.552 | 2,7 Mio. $ | |
| 21 | Marvell Technology Inc | 25.752 | 2,6 Mio. $ | |
| 22 | Cencora Inc | 7.879 | 2,5 Mio. $ | |
| 23 | Advanced Micro Devices Inc | 12.078 | 2,5 Mio. $ | |
| 24 | Cardinal Health, Inc. | 11.603 | 2,5 Mio. $ | |
| 25 | Oracle Corp | 13.769 | 2 Mio. $ | |
| 26 | Danaher Corp | 9.868 | 1,9 Mio. $ | |
| 27 | Caterpillar Inc | 2.591 | 1,8 Mio. $ | |
| 28 | Merck & Co Inc | 14.924 | 1,8 Mio. $ | |
| 29 | Cadence Design Systems Inc | 6.414 | 1,8 Mio. $ | |
| 30 | ARM Holdings PLC | 11.200 | 1,7 Mio. $ | |
| 31 | Parker-Hannifin Corp | 1.777 | 1,6 Mio. $ | |
| 32 | Regeneron Pharmaceuticals, Inc. | 2.057 | 1,6 Mio. $ | |
| 33 | AbbVie Inc | 7.100 | 1,5 Mio. $ | |
| 34 | Crowdstrike Holdings Inc | 3.780 | 1,5 Mio. $ | |
| 35 | Quest Diagnostics Inc | 6.720 | 1,3 Mio. $ | |
| 36 | Walmart Inc | 10.071 | 1,3 Mio. $ | |
| 37 | Williams Cos Inc/The | 16.369 | 1,2 Mio. $ | |
| 38 | Agilent Technologies Inc | 10.138 | 1,2 Mio. $ | |
| 39 | Blackrock Inc | 1.138 | 1,1 Mio. $ | |
| 40 | International Business Machines Corp. | 4.154 | 1 Mio. $ | |
| 41 | Labcorp Holdings Inc | 3.717 | 991.733 $ | |
| 42 | Southern Copper Corp | 5.490 | 944.610 $ | |
| 43 | Waters Corp | 2.960 | 881.488 $ | |
| 44 | Revvity Inc | 9.971 | 873.560 $ | |
| 45 | Akamai Technologies Inc | 7.500 | 861.375 $ | |
| 46 | Berkshire Hathaway Inc | 1.677 | 803.619 $ | |
| 47 | Intel Corp | 18.000 | 794.340 $ | |
| 48 | TJX Cos Inc/The | 4.828 | 771.032 $ | |
| 49 | Cooper Cos Inc/The | 10.014 | 716.001 $ | |
| 50 | Taiwan Semiconductor Manufacturing Co Ltd | 2.036 | 688.067 $ | |
| 51 | Hilton Worldwide Holdings Inc | 2.175 | 661.374 $ | |
| 52 | Boston Scientific Corp | 10.401 | 652.663 $ | |
| 53 | GE Vernova Inc | 720 | 628.488 $ | |
| 54 | IQVIA Holdings Inc | 3.627 | 618.549 $ | |
| 55 | Mastercard Inc | 1.187 | 593.097 $ | |
| 56 | Citigroup Inc | 5.140 | 582.928 $ | |
| 57 | Cintas Corp | 3.173 | 536.682 $ | |
| 58 | Uber Technologies Inc | 7.000 | 503.510 $ | |
| 59 | QUALCOMM Inc | 3.631 | 467.601 $ | |
| 60 | Zoetis Inc | 3.952 | 467.166 $ | |
| 61 | HP Inc | 24.000 | 461.040 $ | |
| 62 | Align Technology Inc | 2.684 | 460.119 $ | |
| 63 | Kinder Morgan, Inc. | 10.766 | 360.984 $ | |
| 64 | Howmet Aerospace Inc | 1.471 | 339.007 $ | |
| 65 | Moderna Inc | 6.594 | 334.976 $ | |
| 66 | Salesforce Inc | 1.788 | 333.766 $ | |
| 67 | Elevance Health Inc | 969 | 283.675 $ | |
| 68 | O'Reilly Automotive Inc | 2.500 | 230.775 $ | |
| 69 | MercadoLibre Inc | 120 | 207.483 $ | |
| 70 | Netflix Inc | 2.119 | 203.742 $ | |
| 71 | Corning Inc | 1.447 | 196.749 $ | |
| 72 | Cheniere Energy Inc | 500 | 141.880 $ | |
| 73 | Autodesk Inc | 566 | 135.501 $ | |
| 74 | Thermo Fisher Scientific Inc | 257 | 126.324 $ | |
| 75 | Clean Harbors Inc | 404 | 115.839 $ | |
| 76 | Synopsys Inc | 243 | 96.345 $ | |
| 77 | Equinix Inc | 97 | 95.084 $ | |
| 78 | Dexcom Inc | 1.435 | 90.118 $ | |
| 79 | API Group Corp | 2.025 | 82.053 $ | |
| 80 | Hologic Inc | 1.062 | 80.277 $ | |
| 81 | Ecolab Inc | 300 | 79.806 $ | |
| 82 | KLA Corp | 50 | 73.621 $ | |
| 83 | Johnson & Johnson | 285 | 69.666 $ | |
| 84 | HealthEquity Inc | 779 | 65.102 $ | |
| 85 | ServiceNow Inc | 615 | 64.299 $ | |
| 86 | Digital Realty Trust Inc | 355 | 63.975 $ | |
| 87 | CVS Health Corp | 884 | 63.489 $ | |
| 88 | OSI Systems Inc | 233 | 61.864 $ | |
| 89 | Symbotic Inc | 1.101 | 58.574 $ | |
| 90 | Westinghouse Air Brake Technologies Corp | 230 | 57.480 $ | |
| 91 | Nasdaq Inc | 659 | 55.943 $ | |
| 92 | Natera Inc | 273 | 54.598 $ | |
| 93 | Costco Wholesale Corp | 53 | 52.811 $ | |
| 94 | Snowflake Inc | 346 | 52.184 $ | |
| 95 | Motorola Solutions Inc | 120 | 52.077 $ | |
| 96 | New York Times Co/The | 601 | 50.322 $ | |
| 97 | Rollins Inc | 906 | 48.390 $ | |
| 98 | MSCI Inc | 89 | 47.972 $ | |
| 99 | Coca-Cola Co/The | 627 | 47.684 $ | |
| 100 | Core & Main Inc | 958 | 47.326 $ |