Titelia

Holdings of VEGA INVESTMENT SOLUTIONS

171 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 75.3 % of the equity sleeve

Sector breakdown

  • Technology 26.4 %
  • Health care 25.5 %
  • Consumer staples 22.8 %
  • Materials 8.2 %
  • Communication 5.6 %
  • Industrials 4.0 %
  • Consumer discretionary 2.6 %
  • Financials 1.7 %
  • Utilities 0.6 %
  • Energy 0.4 %
  • Unattributed 2.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • GB 0.4 %
  • TW 0.2 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US168415M $99.42 %
2GB11.7M $0.41 %
3TW1688.1K $0.16 %
4FR118.5K $0.00 %

Positions

RankCompanySharesValueWeight
1Procter & Gamble Co/The 650,05093.9M $
2Eli Lilly & Co 91,87984.5M $
3PPG Industries Inc 320,43034.2M $
4Texas Instruments Inc 153,05029.7M $
5Microsoft Corp 48,28817.9M $
6NVIDIA Corp 73,54812.8M $
7Apple Inc 47,17112M $
8Alphabet Inc 40,96911.8M $
9Amazon.com Inc 42,5378.9M $
10Hewlett Packard Enterprise Co 359,1708.6M $
11RTX Corp 40,7207.9M $
12Alphabet Inc 23,0316.6M $
13Broadcom Inc 19,6546.1M $
14Meta Platforms Inc 8,1624.7M $
15Palo Alto Networks Inc 28,3564.5M $
16Arista Networks Inc 32,9954.1M $
17JPMorgan Chase & Co 13,6544M $
18Intuitive Surgical Inc 8,5083.9M $
19Vertiv Holdings Co 12,8703.2M $
20Constellation Energy Corp. 9,5522.7M $
21Marvell Technology Inc 25,7522.6M $
22Cencora Inc 7,8792.5M $
23Advanced Micro Devices Inc 12,0782.5M $
24Cardinal Health, Inc. 11,6032.5M $
25Oracle Corp 13,7692M $
26Danaher Corp 9,8681.9M $
27Caterpillar Inc 2,5911.8M $
28Merck & Co Inc 14,9241.8M $
29Cadence Design Systems Inc 6,4141.8M $
30ARM Holdings PLC 11,2001.7M $
31Parker-Hannifin Corp 1,7771.6M $
32Regeneron Pharmaceuticals, Inc. 2,0571.6M $
33AbbVie Inc 7,1001.5M $
34Crowdstrike Holdings Inc 3,7801.5M $
35Quest Diagnostics Inc 6,7201.3M $
36Walmart Inc 10,0711.3M $
37Williams Cos Inc/The 16,3691.2M $
38Agilent Technologies Inc 10,1381.2M $
39Blackrock Inc 1,1381.1M $
40International Business Machines Corp. 4,1541M $
41Labcorp Holdings Inc 3,717991.7K $
42Southern Copper Corp 5,490944.6K $
43Waters Corp 2,960881.5K $
44Revvity Inc 9,971873.6K $
45Akamai Technologies Inc 7,500861.4K $
46Berkshire Hathaway Inc 1,677803.6K $
47Intel Corp 18,000794.3K $
48TJX Cos Inc/The 4,828771K $
49Cooper Cos Inc/The 10,014716K $
50Taiwan Semiconductor Manufacturing Co Ltd 2,036688.1K $
51Hilton Worldwide Holdings Inc 2,175661.4K $
52Boston Scientific Corp 10,401652.7K $
53GE Vernova Inc 720628.5K $
54IQVIA Holdings Inc 3,627618.5K $
55Mastercard Inc 1,187593.1K $
56Citigroup Inc 5,140582.9K $
57Cintas Corp 3,173536.7K $
58Uber Technologies Inc 7,000503.5K $
59QUALCOMM Inc 3,631467.6K $
60Zoetis Inc 3,952467.2K $
61HP Inc 24,000461K $
62Align Technology Inc 2,684460.1K $
63Kinder Morgan, Inc. 10,766361K $
64Howmet Aerospace Inc 1,471339K $
65Moderna Inc 6,594335K $
66Salesforce Inc 1,788333.8K $
67Elevance Health Inc 969283.7K $
68O'Reilly Automotive Inc 2,500230.8K $
69MercadoLibre Inc 120207.5K $
70Netflix Inc 2,119203.7K $
71Corning Inc 1,447196.7K $
72Cheniere Energy Inc 500141.9K $
73Autodesk Inc 566135.5K $
74Thermo Fisher Scientific Inc 257126.3K $
75Clean Harbors Inc 404115.8K $
76Synopsys Inc 24396.3K $
77Equinix Inc 9795.1K $
78Dexcom Inc 1,43590.1K $
79API Group Corp 2,02582.1K $
80Hologic Inc 1,06280.3K $
81Ecolab Inc 30079.8K $
82KLA Corp 5073.6K $
83Johnson & Johnson 28569.7K $
84HealthEquity Inc 77965.1K $
85ServiceNow Inc 61564.3K $
86Digital Realty Trust Inc 35564K $
87CVS Health Corp 88463.5K $
88OSI Systems Inc 23361.9K $
89Symbotic Inc 1,10158.6K $
90Westinghouse Air Brake Technologies Corp 23057.5K $
91Nasdaq Inc 65955.9K $
92Natera Inc 27354.6K $
93Costco Wholesale Corp 5352.8K $
94Snowflake Inc 34652.2K $
95Motorola Solutions Inc 12052.1K $
96New York Times Co/The 60150.3K $
97Rollins Inc 90648.4K $
98MSCI Inc 8948K $
99Coca-Cola Co/The 62747.7K $
100Core & Main Inc 95847.3K $