Vega Investment Solutions Top Holdings and 13F Report (2025) About Vega Investment SolutionsInvestment ActivityVega Investment Solutions has $425.30 million in total holdings as of June 30, 2025.Vega Investment Solutions owns shares of 184 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 3.56% of the portfolio was purchased this quarter.About 32.25% of the portfolio was sold this quarter.This quarter, Vega Investment Solutions has purchased 202 new stocks and bought additional shares in 29 stocks.Vega Investment Solutions sold shares of 131 stocks and completely divested from 21 stocks this quarter.Largest Holdings Procter & Gamble $101,709,888Eli Lilly and Company $86,950,336Texas Instruments $34,589,492PPG Industries $33,195,663Microsoft $20,867,842 Largest New Holdings this Quarter 701094104 - Parker-Hannifin $1,190,892 Holding784305104 - H2O AMERICA $12,265 Holding911312106 - United Parcel Service $10,094 Holding Largest Purchases this Quarter Marvell Technology 19,650 shares (about $1.52M)Meta Platforms 1,857 shares (about $1.37M)Procter & Gamble 8,500 shares (about $1.35M)Parker-Hannifin 1,705 shares (about $1.19M)ServiceNow 963 shares (about $990.04K) Largest Sales this Quarter NVIDIA 81,913 shares (about $12.94M)Microsoft 23,635 shares (about $11.76M)Taiwan Semiconductor Manufacturing 35,675 shares (about $8.08M)Mastercard 12,933 shares (about $7.27M)Palo Alto Networks 33,893 shares (about $6.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVega Investment Solutions Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPGProcter & Gamble$101,709,888$1,354,220 ▲1.3%638,40023.9%Consumer StaplesLLYEli Lilly and Company$86,950,336$812,270 ▼-0.9%111,54220.4%MedicalTXNTexas Instruments$34,589,492$539,812 ▲1.6%166,6008.1%Computer and TechnologyPPGPPG Industries$33,195,663$94,413 ▲0.3%291,8307.8%Basic MaterialsMSFTMicrosoft$20,867,842$11,756,286 ▼-36.0%41,9534.9%Computer and TechnologyNVDANVIDIA$14,659,735$12,941,436 ▼-46.9%92,7893.4%Computer and TechnologyPANWPalo Alto Networks$8,315,343$6,935,865 ▼-45.5%40,6342.0%Computer and TechnologyAMZNAmazon.com$7,872,591$679,231 ▲9.4%35,8841.9%Retail/WholesaleHPEHewlett Packard Enterprise$7,731,532$118,610 ▲1.6%378,0701.8%Computer and TechnologyGOOGAlphabet$6,821,001$286,840 ▼-4.0%38,4521.6%Computer and TechnologyRTXRTX$5,913,810$105,134 ▼-1.7%40,5001.4%AerospaceAAPLApple$5,369,094$1,812,062 ▼-25.2%26,1691.3%Computer and TechnologyCRMSalesforce$4,989,410$2,725,810 ▼-35.3%18,2971.2%Computer and TechnologyGOOGLAlphabet$4,856,547$626,498 ▼-11.4%27,5581.1%Computer and TechnologyMETAMeta Platforms$4,308,232$1,370,633 ▲46.7%5,8371.0%Computer and TechnologyJPMJPMorgan Chase & Co.$4,023,371$761,304 ▲23.3%13,8780.9%FinanceISRGIntuitive Surgical$3,947,874$5,722,108 ▼-59.2%7,2650.9%MedicalAVGOBroadcom$3,876,466$410,167 ▼-9.6%14,0630.9%Computer and TechnologySHOPShopify$3,211,229$554,949 ▲20.9%27,8390.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,022,1740.0%4,8890.7%FinanceARISTA NETWORKS INC$3,002,799$439,422 ▲17.1%29,3500.7%COM SHSMRVLMarvell Technology$2,999,870$1,520,910 ▲102.8%38,7580.7%Computer and TechnologyCEGConstellation Energy$2,913,232$694,580 ▲31.3%9,0260.7%EnergyVRTVertiv$2,223,034$343,882 ▼-13.4%17,3120.5%Computer and TechnologyAMDAdvanced Micro Devices$2,139,852$329,918 ▼-13.4%15,0800.5%Computer and TechnologyBSXBoston Scientific$1,959,051$522,872 ▲36.4%18,2390.5%MedicalCPCanadian Pacific Kansas City$1,917,066$130,637 ▲7.3%24,1840.5%TransportationTSLATesla$1,817,969$102,604 ▲6.0%5,7230.4%Auto/Tires/TrucksCORCencora$1,626,387$110,045 ▼-6.3%5,4240.4%MedicalUBERUber Technologies$1,561,189$678,011 ▼-30.3%16,7330.4%Computer and TechnologyBLACKROCK INC$1,463,704$388,223 ▲36.1%1,3950.3%COMTSMTaiwan Semiconductor Manufacturing$1,419,186$8,080,029 ▼-85.1%6,2660.3%Computer and TechnologyCAHCardinal Health$1,416,072$54,096 ▲4.0%8,4290.3%MedicalDHRDanaher$1,371,323$4,506,679 ▼-76.7%6,9420.3%MedicalCATCaterpillar$1,356,794$624,630 ▲85.3%3,4950.3%IndustrialsNOWServiceNow$1,293,325$990,041 ▲326.4%1,2580.3%Computer and TechnologyPGRProgressive$1,290,802$369,334 ▲40.1%4,8370.3%FinanceCDNSCadence Design Systems$1,191,617$142,674 ▲13.6%3,8670.3%Computer and TechnologyPHParker-Hannifin$1,190,892$1,190,892 ▲New Holding1,7050.3%IndustrialsDOCUDocusign$1,168,740$134,594 ▼-10.3%15,0050.3%Computer and TechnologyMAMastercard$1,160,968$7,267,570 ▼-86.2%2,0660.3%Business ServicesAAgilent Technologies$1,088,407$185,512 ▼-14.6%9,2230.3%MedicalBRK.BBerkshire Hathaway$1,063,351$77,237 ▼-6.8%2,1890.3%FinanceORCLOracle$1,050,955$42,196 ▼-3.9%4,8070.2%Computer and TechnologyTRMBTrimble$1,008,635$131,066 ▼-11.5%13,2750.2%IndustrialsARM HOLDINGS PLC$905,744$116,453 ▼-11.4%5,6000.2%SPONSORED ADSDGXQuest Diagnostics$876,954$59,278 ▼-6.3%4,8820.2%MedicalCHENIERE ENERGY INC$867,419$835,761 ▲2,640.0%3,5620.2%COM NEWLABCORP HOLDINGS INC$720,853$80,591 ▼-10.1%2,7460.2%COM SHSRVTYRevvity$700,543$47,393 ▼-6.3%7,2430.2%MedicalADSKAutodesk$692,509$482,620 ▲229.9%2,2370.2%Computer and TechnologyFEZSPDR EURO STOXX 50 ETF$691,4930.0%11,6540.2%ETFWATWaters$680,279$98,778 ▲17.0%1,9490.2%MedicalEPPiShares MSCI Pacific ex Japan ETF$610,4980.0%12,3620.1%FinanceHLTHilton Worldwide$585,416$474,086 ▲425.8%2,1980.1%Consumer DiscretionaryTLTiShares 20+ Year Treasury Bond ETF$568,8400.0%6,4490.1%ETFDXCMDexCom$557,871$134,427 ▼-19.4%6,3910.1%MedicalIQVIQVIA$530,764$52,793 ▼-9.0%3,3680.1%MedicalSHYiShares 1-3 Year Treasury Bond ETF$517,8690.0%6,2510.1%ManufacturingCOOPER COS INC$517,689$35,011 ▼-6.3%7,2750.1%COMVEEVVeeva Systems$468,256$31,390 ▼-6.3%1,6260.1%MedicalZTSZoetis$447,733$30,410 ▼-6.4%2,8710.1%MedicalELVElevance Health$447,304$29,950 ▼-6.3%1,1500.1%MedicalSYKStryker$412,643$267,842 ▲185.0%1,0430.1%MedicalALGNAlign Technology$369,383$24,802 ▼-6.3%1,9510.1%MedicalNFLXNetflix$322,731$52,226 ▼-13.9%2410.1%Consumer DiscretionaryMELIMercadoLibre$313,6360.0%1200.1%Retail/WholesaleWMTWalmart$307,323$180,893 ▲143.1%3,1430.1%Retail/WholesaleLULUlululemon athletica$247,559$16,393 ▼-6.2%1,0420.1%Consumer DiscretionaryABBVAbbVie$136,431$94,666 ▼-41.0%7350.0%MedicalFTNTFortinet$125,9130.0%1,1910.0%Computer and TechnologySNPSSynopsys$124,582$121,506 ▼-49.4%2430.0%Computer and TechnologyMRNAModerna$105,449$7,118 ▼-6.3%3,8220.0%MedicalTMOThermo Fisher Scientific$105,420$4,627,938 ▼-97.8%2600.0%MedicalCTASCintas$98,063$42,345 ▲76.0%4400.0%Business ServicesCLHClean Harbors$93,397$90,392 ▼-49.2%4040.0%Business ServicesWMBWilliams Companies$92,959$69,405 ▲294.7%1,4800.0%EnergyECLEcolab$91,341$6,131,164 ▼-98.5%3390.0%Basic MaterialsCCitigroup$88,7810.0%1,0430.0%Financial ServicesHQYHealthEquity$81,609$78,990 ▼-49.2%7790.0%MedicalCRWDCrowdStrike$81,490$33,615 ▼-29.2%1600.0%Computer and TechnologyZSZscaler$79,113$86,648 ▼-52.3%2520.0%Computer and TechnologyDISWalt Disney$78,127$25,918 ▼-24.9%6300.0%Consumer DiscretionarySNOWSnowflake$77,425$123,746 ▼-61.5%3460.0%Computer and TechnologyEQIXEquinix$77,161$81,138 ▼-51.3%970.0%FinanceWCNWaste Connections$74,534$77,587 ▼-51.0%2930.0%Business ServicesHOLXHologic$69,200$52,193 ▼-43.0%1,0620.0%MedicalKOCocaCola$68,6280.0%9700.0%Consumer StaplesDLRDigital Realty Trust$61,888$53,171 ▼-46.2%3550.0%FinanceJNJJohnson & Johnson$61,4060.0%4020.0%MedicalNDAQNasdaq$58,928$71,536 ▼-54.8%6590.0%FinanceCNMCore & Main$57,816$72,843 ▼-55.8%9580.0%IndustrialsSPGIS&P Global$57,475$59,584 ▼-50.9%1090.0%FinanceSTNStantec$56,898$89,940 ▼-61.3%3840.0%Business ServicesINTUIntuit$54,347$56,710 ▼-51.1%690.0%Computer and TechnologyVRNSVaronis Systems$52,679$47,604 ▼-47.5%1,0380.0%Computer and TechnologyCOSTCostco Wholesale$52,467$50,487 ▼-49.0%530.0%Retail/WholesaleOSISOSI Systems$52,393$46,322 ▼-46.9%2330.0%Computer and TechnologyMSCIMSCI$51,330$55,944 ▼-52.2%890.0%FinanceROLRollins$51,117$62,514 ▼-55.0%9060.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access