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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 168 | 415M $ | 99.42 % |
| 2 | GB | 1 | 1.7M $ | 0.41 % |
| 3 | TW | 1 | 688.1K $ | 0.16 % |
| 4 | FR | 1 | 18.5K $ | 0.00 % |