Vega Investment Solutions has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $425 Billion distributed in 184 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $102B, Eli Lilly & CO with a value of $87B, Texas Instruments Inc with a value of $34.6B, Ppg Industries Inc with a value of $33.2B, and Microsoft Corp with a value of $20.9B.
Examining the 13F form we can see an decrease of $92.5B in the current position value, from $518B to 425B.
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
$425 Billion
Technology: $120 Billion
Healthcare: $105 Billion
Consumer Defensive: $102 Billion
Basic Materials: $33.3 Billion
Communication Services: $16.5 Billion
Industrials: $11.7 Billion
Consumer Cyclical: $11 Billion
Financial Services: $7.87 Billion
Other: $9.63 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
