Vega Investment Solutions Portfolio Holdings

Vega Investment Solutions

  • $425 Billion
  • Q2 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.1B
$693 Million 0.16% of portfolio
2,237
Q2 2025 Added 229.94%
$20.9B
$680 Million 0.16% of portfolio
1,949
Q2 2025 Added 16.99%
$15.3B
$701 Million 0.16% of portfolio
7,243
Q2 2025 Reduced 6.34%
$0
$610 Million 0.14% of portfolio
12,362
Q1 2025 New
$69.5B
$585 Million 0.14% of portfolio
2,198
Q2 2025 Added 425.84%
$22.5B
$558 Million 0.13% of portfolio
6,391
Q2 2025 Reduced 19.42%
$0
$569 Million 0.13% of portfolio
6,449
Q1 2025 New
Cooper Cos Inc
-
$518 Million 0.12% of portfolio
-
Q2 2025 Reduced 6.33%
$40.2B
$531 Million 0.12% of portfolio
3,368
Q2 2025 Reduced 9.05%
$0
$518 Million 0.12% of portfolio
6,251
Q1 2025 New
$40.9B
$468 Million 0.11% of portfolio
1,626
Q2 2025 Reduced 6.28%
$67.5B
$448 Million 0.11% of portfolio
2,871
Q2 2025 Reduced 6.36%
$76.1B
$447 Million 0.11% of portfolio
1,150
Q2 2025 Reduced 6.28%
$135B
$413 Million 0.1% of portfolio
1,043
Q2 2025 Added 184.97%
$10.8B
$369 Million 0.09% of portfolio
1,951
Q2 2025 Reduced 6.29%
$498B
$323 Million 0.08% of portfolio
241
Q2 2025 Reduced 13.93%
$275B
$307 Million 0.07% of portfolio
3,143
Q2 2025 Added 143.08%
$20.9B
$248 Million 0.06% of portfolio
1,042
Q2 2025 Reduced 6.21%
$69.4B
$125 Million 0.03% of portfolio
243
Q2 2025 Reduced 49.38%
$68.2B
$126 Million 0.03% of portfolio
1,191
Q1 2025 New
$386B
$136 Million 0.03% of portfolio
735
Q2 2025 Reduced 40.96%
$18.5B
$69.2 Million 0.02% of portfolio
1,062
Q2 2025 Reduced 43.0%
$47.4B
$79.1 Million 0.02% of portfolio
252
Q2 2025 Reduced 52.27%
$70.5B
$93 Million 0.02% of portfolio
1,480
Q2 2025 Added 294.67%
$43.1B
$74.5 Million 0.02% of portfolio
293
Q2 2025 Reduced 51.0%
$10.6B
$105 Million 0.02% of portfolio
3,822
Q2 2025 Reduced 6.32%
$7.99B
$81.6 Million 0.02% of portfolio
779
Q2 2025 Reduced 49.18%
$18.6B
$98.1 Million 0.02% of portfolio
440
Q2 2025 Added 76.0%
$196B
$88.8 Million 0.02% of portfolio
1,043
Q1 2025 New
$298B
$68.6 Million 0.02% of portfolio
970
Q4 2024 New
$117B
$81.5 Million 0.02% of portfolio
160
Q2 2025 Reduced 29.2%
$222B
$105 Million 0.02% of portfolio
260
Q2 2025 Reduced 97.77%
$205B
$78.1 Million 0.02% of portfolio
630
Q2 2025 Reduced 24.91%
$73.1B
$91.3 Million 0.02% of portfolio
339
Q2 2025 Reduced 98.53%
$77.1B
$77.2 Million 0.02% of portfolio
97
Q2 2025 Reduced 51.26%
$88B
$77.4 Million 0.02% of portfolio
346
Q2 2025 Reduced 61.51%
$11.4B
$93.4 Million 0.02% of portfolio
404
Q2 2025 Reduced 49.18%
$159B
$57.5 Million 0.01% of portfolio
109
Q2 2025 Reduced 50.9%
$15.6B
$25.6 Million 0.01% of portfolio
291
Q2 2025 Reduced 53.59%
$19.8B
$35.6 Million 0.01% of portfolio
60
Q2 2025 Reduced 34.78%
$27.2B
$41.3 Million 0.01% of portfolio
319
Q2 2025 Reduced 98.6%
$1.53B
$44.6 Million 0.01% of portfolio
775
Q2 2025 Added 51.96%
$3.53B
$38.3 Million 0.01% of portfolio
386
Q2 2025 Reduced 49.21%
$7.64B
$41.1 Million 0.01% of portfolio
377
Q2 2025 Reduced 54.02%
$3.87B
$52.7 Million 0.01% of portfolio
1,038
Q2 2025 Reduced 47.47%
$4.11B
$52.4 Million 0.01% of portfolio
233
Q2 2025 Reduced 46.92%
$793M
$39.2 Million 0.01% of portfolio
5,576
Q4 2024 New
$319B
$41.2 Million 0.01% of portfolio
132
Q2 2025 Reduced 74.81%
$13.9B
$26.8 Million 0.01% of portfolio
268
Q2 2025 Reduced 48.26%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $425 Billion
  • Prior Value $518 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 131 stocks
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