VEGA INVESTMENT SOLUTIONS
data from 30/06/2025
Capitalization
$ 425.297 M
-17.87 %
Performance
$ 19.182 M
-3.61 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/06/30 | PG | PROCTER AND GAMBLE CO | 23.92% | 101.710 M $ | 638400 | 2025/03/31 | -6.992 M $ | -6.51 % |
| 2025/06/30 | LLY | ELI LILLY & CO | 20.44% | 86.950 M $ | 111542 | 2024/12/31 | -5.222 M $ | -5.61 % |
| 2025/06/30 | TXN | TEXAS INSTRS INC | 8.13% | 34.589 M $ | 166600 | 2025/03/31 | 4.579 M $ | 15.54 % |
| 2025/06/30 | PPG | PPG INDS INC | 7.81% | 33.196 M $ | 291830 | 2025/03/31 | 1.280 M $ | 4.02 % |
| 2025/06/30 | MSFT | MICROSOFT CORP | 4.91% | 20.868 M $ | 41953 | 2024/12/31 | 8.003 M $ | 31.82 % |
| 2025/06/30 | NVDA | NVIDIA CORPORATION | 3.45% | 14.660 M $ | 92789 | 2024/12/31 | 8.667 M $ | 45.71 % |
| 2025/06/30 | PANW | PALO ALTO NETWORKS INC | 1.96% | 8.315 M $ | 40634 | 2024/12/31 | 2.534 M $ | 19.21 % |
| 2025/06/30 | AMZN | AMAZON COM INC | 1.85% | 7.873 M $ | 35884 | 2024/12/31 | 955.114 K $ | 15.53 % |
| 2025/06/30 | HPE | HEWLETT PACKARD ENTERPRISE C | 1.82% | 7.732 M $ | 378070 | 2025/03/31 | 1.869 M $ | 32.53 % |
| 2025/06/30 | GOOG | ALPHABET INC | 1.60% | 6.821 M $ | 38452 | 2024/12/31 | 847.860 K $ | 13.40 % |
| 2025/06/30 | RTX | RTX CORPORATION | 1.39% | 5.914 M $ | 40500 | 2025/03/31 | 558.943 K $ | 10.24 % |
| 2025/06/30 | AAPL | APPLE INC | 1.26% | 5.369 M $ | 26169 | 2024/12/31 | -593.616 K $ | -7.73 % |
| 2025/06/30 | CRM | SALESFORCE INC | 1.17% | 4.989 M $ | 18297 | 2024/12/31 | 122.508 K $ | 1.61 % |
| 2025/06/30 | GOOGL | ALPHABET INC | 1.14% | 4.857 M $ | 27558 | 2024/12/31 | 671.729 K $ | 13.60 % |
| 2025/06/30 | META | META PLATFORMS INC | 1.01% | 4.308 M $ | 5837 | 2024/12/31 | 643.685 K $ | 28.26 % |
| 2025/06/30 | JPM | JPMORGAN CHASE & CO. | 0.95% | 4.023 M $ | 13878 | 2024/12/31 | 501.951 K $ | 18.24 % |
| 2025/06/30 | ISRG | INTUITIVE SURGICAL INC | 0.93% | 3.948 M $ | 7265 | 2024/12/31 | 856.651 K $ | 9.71 % |
| 2025/06/30 | AVGO | BROADCOM INC | 0.91% | 3.876 M $ | 14063 | 2025/03/31 | 1.683 M $ | 61.72 % |
| 2025/06/30 | SHOP | SHOPIFY INC | 0.76% | 3.211 M $ | 27839 | 2025/03/31 | 457.566 K $ | 20.81 % |
| 2025/06/30 | SPY | SPDR S&P 500 ETF TR | 0.71% | 3.022 M $ | 4889 | 2025/03/31 | 285.810 K $ | 10.46 % |
| 2025/06/30 | ANET | ARISTA NETWORKS INC | 0.71% | 3.003 M $ | 29350 | 2024/12/31 | 622.115 K $ | 30.18 % |
| 2025/06/30 | MRVL | MARVELL TECHNOLOGY INC | 0.71% | 3.000 M $ | 38758 | 2025/03/31 | 302.479 K $ | 26.25 % |
| 2025/06/30 | CEG | CONSTELLATION ENERGY CORP | 0.69% | 2.913 M $ | 9026 | 2024/12/31 | 832.647 K $ | 54.26 % |
| 2025/06/30 | VRT | VERTIV HOLDINGS CO | 0.52% | 2.223 M $ | 17312 | 2024/12/31 | 1.124 M $ | 77.85 % |
| 2025/06/30 | AMD | ADVANCED MICRO DEVICES INC | 0.50% | 2.140 M $ | 15080 | 2024/12/31 | 681.579 K $ | 40.11 % |
| 2025/06/30 | BSX | BOSTON SCIENTIFIC CORP | 0.46% | 1.959 M $ | 18239 | 2024/12/31 | 87.312 K $ | 6.40 % |
| 2025/06/30 | CP | CANADIAN PACIFIC KANSAS CITY | 0.45% | 1.917 M $ | 24184 | 2025/03/31 | 204.176 K $ | 12.90 % |
| 2025/06/30 | TSLA | TESLA INC | 0.43% | 1.818 M $ | 5723 | 2024/12/31 | 315.900 K $ | 22.57 % |
| 2025/06/30 | ABC | CENCORA INC | 0.38% | 1.626 M $ | 5424 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | UBER | UBER TECHNOLOGIES INC | 0.37% | 1.561 M $ | 16733 | 2025/03/31 | 490.559 K $ | 28.05 % |
| 2025/06/30 | BLK | BLACKROCK INC | 0.34% | 1.464 M $ | 1395 | 2024/12/31 | 105.339 K $ | 11.12 % |
| 2025/06/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.33% | 1.419 M $ | 6266 | 2024/12/31 | 2.537 M $ | 36.43 % |
| 2025/06/30 | CAH | CARDINAL HEALTH INC | 0.33% | 1.416 M $ | 8429 | 2024/12/31 | 245.074 K $ | 21.94 % |
| 2025/06/30 | DHR | DANAHER CORPORATION | 0.32% | 1.371 M $ | 6942 | 2024/12/31 | -221.979 K $ | -3.64 % |
| 2025/06/30 | CAT | CATERPILLAR INC | 0.32% | 1.357 M $ | 3495 | 2024/12/31 | 110.161 K $ | 18.89 % |
| 2025/06/30 | NOW | SERVICENOW INC | 0.30% | 1.293 M $ | 1258 | 2025/03/31 | 68.422 K $ | 28.25 % |
| 2025/06/30 | PGR | PROGRESSIVE CORP | 0.30% | 1.291 M $ | 4837 | 2025/03/31 | -55.765 K $ | -5.73 % |
| 2025/06/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.28% | 1.192 M $ | 3867 | 2024/12/31 | 183.203 K $ | 18.66 % |
| 2025/06/30 | PH | PARKER-HANNIFIN CORP | 0.28% | 1.191 M $ | 1705 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | DOCU | DOCUSIGN INC | 0.27% | 1.169 M $ | 15005 | 2024/12/31 | -58.732 K $ | -4.31 % |
| 2025/06/30 | MA | MASTERCARD INCORPORATED | 0.27% | 1.161 M $ | 2066 | 2024/12/31 | 207.286 K $ | 2.52 % |
| 2025/06/30 | A | AGILENT TECHNOLOGIES INC | 0.26% | 1.088 M $ | 9223 | 2024/12/31 | 11.118 K $ | 0.90 % |
| 2025/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.25% | 1.063 M $ | 2189 | 2024/12/31 | -109.909 K $ | -8.78 % |
| 2025/06/30 | ORCL | ORACLE CORP | 0.25% | 1.051 M $ | 4807 | 2025/03/31 | 394.099 K $ | 56.04 % |
| 2025/06/30 | TRMB | TRIMBLE INC | 0.24% | 1.009 M $ | 13275 | 2024/12/31 | 154.949 K $ | 15.74 % |
| 2025/06/30 | ARM | ARM HOLDINGS PLC | 0.21% | 905.744 K $ | 5600 | 2024/12/31 | 347.284 K $ | 51.46 % |
| 2025/06/30 | DGX | QUEST DIAGNOSTICS INC | 0.21% | 876.954 K $ | 4882 | 2024/12/31 | 54.361 K $ | 6.16 % |
| 2025/06/30 | LNG | CHENIERE ENERGY INC | 0.20% | 867.419 K $ | 3562 | 2024/12/31 | 1.575 K $ | 5.24 % |
| 2025/06/30 | LH | LABCORP HOLDINGS INC | 0.17% | 720.853 K $ | 2746 | 2024/12/31 | 90.887 K $ | 12.79 % |
| 2025/06/30 | REVVITY INC | 0.16% | 700.543 K $ | 7243 | 2024/12/31 | -70.215 K $ | -8.58 % | |
| 2025/06/30 | ADSK | AUTODESK INC | 0.16% | 692.509 K $ | 2237 | 2025/03/31 | 32.388 K $ | 17.80 % |
| 2025/06/30 | FEZ | SPDR INDEX SHS FDS | 0.16% | 691.493 K $ | 11654 | 2025/03/31 | 61.999 K $ | 9.84 % |
| 2025/06/30 | WAT | WATERS CORP | 0.16% | 680.279 K $ | 1949 | 2025/03/31 | -32.536 K $ | -5.30 % |
| 2025/06/30 | EPP | ISHARES INC | 0.14% | 610.498 K $ | 12362 | 2025/03/31 | 65.147 K $ | 11.92 % |
| 2025/06/30 | HLT | HILTON WORLDWIDE HLDGS INC | 0.14% | 585.416 K $ | 2198 | 2025/03/31 | 16.214 K $ | 17.20 % |
| 2025/06/30 | TLT | ISHARES TR | 0.13% | 568.840 K $ | 6449 | 2025/03/31 | -17.928 K $ | -3.06 % |
| 2025/06/30 | DXCM | DEXCOM INC | 0.13% | 557.871 K $ | 6391 | 2024/12/31 | 150.689 K $ | 27.82 % |
| 2025/06/30 | IQV | IQVIA HLDGS INC | 0.12% | 530.764 K $ | 3368 | 2024/12/31 | -69.283 K $ | -10.61 % |
| 2025/06/30 | SHY | ISHARES TR | 0.12% | 517.869 K $ | 6251 | 2025/03/31 | 812.000 $ | 0.16 % |
| 2025/06/30 | COO | COOPER COS INC | 0.12% | 517.689 K $ | 7275 | 2024/12/31 | -102.446 K $ | -15.64 % |
| 2025/06/30 | VEEV | VEEVA SYS INC | 0.11% | 468.256 K $ | 1626 | 2024/12/31 | 97.767 K $ | 24.33 % |
| 2025/06/30 | ZTS | ZOETIS INC | 0.11% | 447.733 K $ | 2871 | 2024/12/31 | -26.674 K $ | -5.28 % |
| 2025/06/30 | ELV | ELEVANCE HEALTH INC | 0.11% | 447.304 K $ | 1150 | 2024/12/31 | -56.442 K $ | -10.58 % |
| 2025/06/30 | SYK | STRYKER CORPORATION | 0.10% | 412.643 K $ | 1043 | 2025/03/31 | 8.557 K $ | 6.27 % |
| 2025/06/30 | ALGN | ALIGN TECHNOLOGY INC | 0.09% | 369.383 K $ | 1951 | 2024/12/31 | 63.438 K $ | 19.18 % |
| 2025/06/30 | NFLX | NETFLIX INC | 0.08% | 322.731 K $ | 241 | 2024/12/31 | 113.848 K $ | 37.51 % |
| 2025/06/30 | MELI | MERCADOLIBRE INC | 0.07% | 313.636 K $ | 120 | 2024/12/31 | 79.531 K $ | 28.43 % |
| 2025/06/30 | WMT | WALMART INC | 0.07% | 307.323 K $ | 3143 | 2024/12/31 | 12.917 K $ | 10.27 % |
| 2025/06/30 | LULU | LULULEMON ATHLETICA INC | 0.06% | 247.559 K $ | 1042 | 2024/12/31 | -50.528 K $ | -16.07 % |
| 2025/06/30 | ABBV | ABBVIE INC | 0.03% | 136.431 K $ | 735 | 2024/12/31 | -29.755 K $ | -12.25 % |
| 2025/06/30 | FTNT | FORTINET INC | 0.03% | 125.913 K $ | 1191 | 2025/03/31 | 11.266 K $ | 9.12 % |
| 2025/06/30 | SNPS | SYNOPSYS INC | 0.03% | 124.582 K $ | 243 | 2025/03/31 | 40.238 K $ | 19.55 % |
| 2025/06/30 | MRNA | MODERNA INC | 0.02% | 105.449 K $ | 3822 | 2024/12/31 | -3.100 K $ | -2.68 % |
| 2025/06/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.02% | 105.420 K $ | 260 | 2024/12/31 | -1.076 M $ | -18.54 % |
| 2025/06/30 | CTAS | CINTAS CORP | 0.02% | 98.063 K $ | 440 | 2025/03/31 | 4.335 K $ | 8.44 % |
| 2025/06/30 | CLH | CLEAN HARBORS INC | 0.02% | 93.397 K $ | 404 | 2025/03/31 | 27.093 K $ | 17.29 % |
| 2025/06/30 | WMB | WILLIAMS COS INC | 0.02% | 92.959 K $ | 1480 | 2025/03/31 | 1.143 K $ | 5.21 % |
| 2025/06/30 | ECL | ECOLAB INC | 0.02% | 91.341 K $ | 339 | 2025/03/31 | 367.656 K $ | 6.28 % |
| 2025/06/30 | C | CITIGROUP INC | 0.02% | 88.781 K $ | 1043 | 2025/03/31 | 14.737 K $ | 20.66 % |
| 2025/06/30 | HQY | HEALTHEQUITY INC | 0.02% | 81.609 K $ | 779 | 2025/03/31 | 25.125 K $ | 18.55 % |
| 2025/06/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.02% | 81.490 K $ | 160 | 2025/03/31 | 35.420 K $ | 44.45 % |
| 2025/06/30 | ZS | ZSCALER INC | 0.02% | 79.113 K $ | 252 | 2025/03/31 | 60.994 K $ | 58.22 % |
| 2025/06/30 | DIS | DISNEY WALT CO | 0.02% | 78.127 K $ | 630 | 2024/12/31 | 21.235 K $ | 26.64 % |
| 2025/06/30 | SNOW | SNOWFLAKE INC | 0.02% | 77.425 K $ | 346 | 2025/03/31 | 69.771 K $ | 53.10 % |
| 2025/06/30 | EQIX | EQUINIX INC | 0.02% | 77.161 K $ | 97 | 2025/03/31 | -3.956 K $ | -2.44 % |
| 2025/06/30 | WCN | WASTE CONNECTIONS INC | 0.02% | 74.534 K $ | 293 | 2025/03/31 | -5.065 K $ | -3.02 % |
| 2025/06/30 | HOLX | HOLOGIC INC | 0.02% | 69.200 K $ | 1062 | 2025/03/31 | 6.315 K $ | 5.49 % |
| 2025/06/30 | KO | COCA COLA CO | 0.02% | 68.628 K $ | 970 | 2024/12/31 | -843.000 $ | -1.20 % |
| 2025/06/30 | DLR | DIGITAL RLTY TR INC | 0.01% | 61.888 K $ | 355 | 2025/03/31 | 20.486 K $ | 21.66 % |
| 2025/06/30 | JNJ | JOHNSON & JOHNSON | 0.01% | 61.406 K $ | 402 | 2024/12/31 | -5.262 K $ | -8.37 % |
| 2025/06/30 | NDAQ | NASDAQ INC | 0.01% | 58.928 K $ | 659 | 2025/03/31 | 19.784 K $ | 17.88 % |
| 2025/06/30 | CNM | CORE & MAIN INC | 0.01% | 57.816 K $ | 958 | 2025/03/31 | 26.066 K $ | 24.92 % |
| 2025/06/30 | SPGI | S&P GLOBAL INC | 0.01% | 57.475 K $ | 109 | 2025/03/31 | 4.260 K $ | 3.78 % |
| 2025/06/30 | STN | STANTEC INC | 0.01% | 56.898 K $ | 384 | 2025/03/31 | 25.607 K $ | 21.66 % |
| 2025/06/30 | INTU | INTUIT | 0.01% | 54.347 K $ | 69 | 2025/03/31 | 24.483 K $ | 28.28 % |
| 2025/06/30 | VRNS | VARONIS SYS INC | 0.01% | 52.679 K $ | 1038 | 2025/03/31 | 20.352 K $ | 25.46 % |
| 2025/06/30 | COST | COSTCO WHSL CORP NEW | 0.01% | 52.467 K $ | 53 | 2025/03/31 | 4.592 K $ | 4.67 % |
| 2025/06/30 | OSIS | OSI SYSTEMS INC | 0.01% | 52.393 K $ | 233 | 2025/03/31 | 13.398 K $ | 15.70 % |
| 2025/06/30 | MSCI | MSCI INC | 0.01% | 51.330 K $ | 89 | 2025/03/31 | 2.090 K $ | 1.99 % |
| 2025/06/30 | ROL | ROLLINS INC | 0.01% | 51.117 K $ | 906 | 2025/03/31 | 4.813 K $ | 4.42 % |