VEGA INVESTMENT SOLUTIONS
Top Portfolio Positions
174 positions ·
$406,973,099 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
650,050 | $93,893,222 | 23.07% | |
| LLY |
ELI LILLY & Co
Healthcare
|
91,879 | $84,507,547 | 20.76% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
320,430 | $34,247,558 | 8.42% | |
| TXN |
Texas Instruments Inc
Technology
|
153,050 | $29,713,127 | 7.30% | |
| MSFT |
Microsoft Corp
Technology
|
48,288 | $17,874,768 | 4.39% | |
| NVDA |
Nvidia Corp
Technology
|
73,548 | $12,826,771 | 3.15% | |
| AAPL |
Apple Inc.
Technology
|
47,171 | $11,971,528 | 2.94% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,537 | $8,859,180 | 2.18% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
359,170 | $8,551,837 | 2.10% | |
| RTX |
RTX Corp
Industrials
|
40,720 | $7,854,888 | 1.93% |
Portfolio Trend
5 quarters · across all stocks
Holdings in CRTO
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,485 | 1,031 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $24,702 | 1,031 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $36,507 | 1,031 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $40,786 | 1,031 | Shares | Defined | 2025-02-18 | |
| No 13F history on record for this holder in this stock. | ||||||