Vega Investment Solutions Portfolio Holdings

Vega Investment Solutions

  • $518 Billion
  • Q1 2025

Vega Investment Solutions has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $518 Billion distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $107B, Eli Lilly & CO with a value of $93B, Ppg Industries Inc with a value of $31.8B, Texas Instruments Inc with a value of $29.5B, and Microsoft Corp with a value of $25.2B.

Examining the 13F form we can see an increase of $396B in the current position value, from $121B to 518B.

Vega Investment Solutions is based out at Paris, I0

Below you can find more details about Vega Investment Solutions portfolio as well as his latest detailed transactions.

Portfolio value $518 Billion
Technology: $133 Billion
Healthcare: $127 Billion
Consumer Defensive: $108 Billion
Basic Materials: $37.7 Billion
Industrials: $27.5 Billion
ETFs: $19 Billion
Financial Services: $17 Billion
Consumer Cyclical: $16.4 Billion
Other: $24.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$398B
$107 Billion 20.73% of portfolio
629,900
Q1 2025 New
$689B
$93 Billion 17.96% of portfolio
112,584
Q1 2025 Added 46,615.35%
$26.4B
$31.8 Billion 6.14% of portfolio
291,000
Q1 2025 New
$177B
$29.5 Billion 5.69% of portfolio
164,000
Q1 2025 New
$3.43T
$25.2 Billion 4.86% of portfolio
65,588
Q1 2025 Added 71.05%
$338B
$19 Billion 3.66% of portfolio
174,702
Q1 2025 Added 102.31%
$56.1B
$13.2 Billion 2.55% of portfolio
74,527
Q1 2025 Added 45.71%
$0
$10.2 Billion 1.98% of portfolio
150,553
Q1 2025 New
$194B
$8.82 Billion 1.7% of portfolio
17,795
Q1 2025 Added 99.34%
$548B
$8.22 Billion 1.59% of portfolio
14,999
Q1 2025 Added 813.46%
$3.22T
$7.68 Billion 1.48% of portfolio
35,001
Q1 2025 Reduced 21.87%
$277B
$7.6 Billion 1.47% of portfolio
28,293
Q1 2025 Added 103.84%
$1.03T
$6.96 Billion 1.34% of portfolio
41,941
Q1 2025 Added 2,490.55%
$1.06T
$6.33 Billion 1.22% of portfolio
40,069
Q1 2025 Added 6.09%
$2.1T
$6.15 Billion 1.19% of portfolio
32,788
Q1 2025 Added 15.11%
$138B
$6.1 Billion 1.18% of portfolio
29,756
Q1 2025 Added 194.26%
$158B
$5.8 Billion 1.12% of portfolio
11,674
Q1 2025 Added 1,046.76%
$23.1B
$5.74 Billion 1.11% of portfolio
372,270
Q1 2025 New
$197B
$5.46 Billion 1.05% of portfolio
41,220
Q1 2025 New
$60.8B
$5.4 Billion 1.04% of portfolio
9,160
Q1 2025 New
$1.03T
$4.94 Billion 0.95% of portfolio
31,113
Q1 2025 Added 36.9%
$39.8B
$4.63 Billion 0.89% of portfolio
68,416
Q1 2025 New
$26B
$4.4 Billion 0.85% of portfolio
29,845
Q1 2025 New
$0
$3.75 Billion 0.72% of portfolio
54,665
Q1 2025 New
$97.7B
$3.62 Billion 0.7% of portfolio
15,638
Q1 2025 New
$134B
$3.34 Billion 0.64% of portfolio
47,080
Q1 2025 Added 74.81%
$587B
$3.29 Billion 0.64% of portfolio
9,396
Q1 2025 New
$22.7B
$2.73 Billion 0.53% of portfolio
22,847
Q1 2025 New
$0
$2.73 Billion 0.53% of portfolio
4,889
Q1 2025 New
$95.4B
$2.73 Billion 0.53% of portfolio
15,551
Q1 2025 New
$778B
$2.75 Billion 0.53% of portfolio
11,252
Q1 2025 Added 3.73%
$1.45T
$2.28 Billion 0.44% of portfolio
3,980
Q1 2025 Added 14.17%
$127B
$2.2 Billion 0.42% of portfolio
23,028
Q1 2025 New
Arista Networks Inc
-
$2.06 Billion 0.4% of portfolio
-
Q1 2025 Added 210.39%
$176B
$1.75 Billion 0.34% of portfolio
24,000
Q1 2025 New
$6.67B
$1.74 Billion 0.34% of portfolio
8,528
Q1 2025 New
$185B
$1.7 Billion 0.33% of portfolio
17,405
Q1 2025 Added 347.08%
$16.8B
$1.71 Billion 0.33% of portfolio
32,876
Q1 2025 New
Canadian Pacific Kansas City
-
$1.58 Billion 0.31% of portfolio
-
Q1 2025 New
$38.4B
$1.61 Billion 0.31% of portfolio
5,791
Q1 2025 Reduced 30.61%
$101B
$1.53 Billion 0.3% of portfolio
6,874
Q1 2025 Added 89.52%
$71.5B
$1.57 Billion 0.3% of portfolio
14,370
Q1 2025 Added 6,522.12%
$32.7B
$1.44 Billion 0.28% of portfolio
19,990
Q1 2025 Added 39.79%
$1.15T
$1.4 Billion 0.27% of portfolio
5,400
Q1 2025 Added 170.0%
$47.1B
$1.4 Billion 0.27% of portfolio
19,348
Q1 2025 Added 5,289.42%
$17.3B
$1.36 Billion 0.26% of portfolio
16,733
Q4 2024 New
Veralto Corp
-
$1.33 Billion 0.26% of portfolio
-
Q1 2025 New
$152B
$1.36 Billion 0.26% of portfolio
13,371
Q1 2025 Reduced 7.2%
$149B
$1.29 Billion 0.25% of portfolio
10,615
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $518 Billion
  • Prior Value $121 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 132 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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