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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$397B
$107 Billion 20.73% of portfolio
629,900
Q1 2025 New
$684B
$93 Billion 17.96% of portfolio
112,584
Q1 2025 Added 46,615.35%
$3.41T
$25.2 Billion 4.86% of portfolio
65,588
Q1 2025 Added 71.05%
$336B
$19 Billion 3.66% of portfolio
174,702
Q1 2025 Added 102.31%
$549B
$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%
$276B
$7.6 Billion 1.47% of portfolio
28,293
Q1 2025 Added 103.84%
$1.02T
$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%
$2.09T
$6.15 Billion 1.19% of portfolio
32,788
Q1 2025 Added 15.11%
$1.03T
$4.94 Billion 0.95% of portfolio
31,113
Q1 2025 Added 36.9%
$588B
$3.29 Billion 0.64% of portfolio
9,396
Q1 2025 New
$773B
$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%
$1.13T
$1.4 Billion 0.27% of portfolio
5,400
Q1 2025 Added 170.0%
$655B
$1.25 Billion 0.24% of portfolio
2,348
Q1 2025 Reduced 40.36%
$538B
$304 Million 0.06% of portfolio
280
Q1 2025 Added 15.23%
$279B
$237 Million 0.05% of portfolio
524
Q1 2025 Added 86.48%
$324B
$243 Million 0.05% of portfolio
1,245
Q4 2024 New
$206B
$242 Million 0.05% of portfolio
295
Q1 2025 New
$230B
$231 Million 0.04% of portfolio
740
Q1 2025 Reduced 72.15%
$203B
$79.7 Million 0.02% of portfolio
839
Q1 2025 Reduced 2.67%
$300B
$100 Million 0.02% of portfolio
375
Q1 2025 New
$448B
$98.4 Million 0.02% of portfolio
104
Q1 2025 New
$264B
$126 Million 0.02% of portfolio
1,293
Q1 2025 Added 117.68%
$213B
$86.6 Million 0.02% of portfolio
141
Q1 2025 New
$308B
$70.4 Million 0.01% of portfolio
970
Q4 2024 New
$354B
$27.2 Million 0.01% of portfolio
683
Q4 2024 New
$377B
$42.2 Million 0.01% of portfolio
117
Q4 2024 New
$399B
$62.8 Million 0.01% of portfolio
402
Q1 2025 Reduced 30.33%
$309B
$11 Million 0.0% of portfolio
92
Q4 2024 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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