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
$192B
$89 Million 0.02% of portfolio
232
Q1 2025 Reduced 74.22%
$40.6B
$111 Million 0.02% of portfolio
1,459
Q1 2025 New
$45B
$105 Million 0.02% of portfolio
186
Q1 2025 New
$3.64B
$85.3 Million 0.02% of portfolio
439
Q1 2025 New
$70.2B
$105 Million 0.02% of portfolio
239
Q1 2025 New
$19.7B
$85.2 Million 0.02% of portfolio
550
Q1 2025 New
$12.9B
$79.3 Million 0.02% of portfolio
452
Q1 2025 New
$10.2B
$116 Million 0.02% of portfolio
4,080
Q1 2025 Added 277.78%
$167B
$113 Million 0.02% of portfolio
222
Q1 2025 New
$36.3B
$105 Million 0.02% of portfolio
528
Q1 2025 New
$28.7B
$88.6 Million 0.02% of portfolio
280
Q1 2025 New
$8.7B
$79.2 Million 0.02% of portfolio
820
Q1 2025 New
$36.6B
$89.8 Million 0.02% of portfolio
495
Q1 2025 New
$5.19B
$79.9 Million 0.02% of portfolio
1,976
Q1 2025 New
$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
$9.42B
$105 Million 0.02% of portfolio
2,165
Q1 2025 New
$30.2B
$106 Million 0.02% of portfolio
1,337
Q1 2025 New
$448B
$98.4 Million 0.02% of portfolio
104
Q1 2025 New
$10B
$91.4 Million 0.02% of portfolio
2,312
Q1 2025 New
$101B
$79.7 Million 0.02% of portfolio
226
Q1 2025 New
$9.7B
$107 Million 0.02% of portfolio
741
Q1 2025 New
$48.8B
$94.6 Million 0.02% of portfolio
660
Q1 2025 New
$67.8B
$94.3 Million 0.02% of portfolio
418
Q1 2025 New
$15.9B
$115 Million 0.02% of portfolio
1,863
Q1 2025 New
$181B
$86.9 Million 0.02% of portfolio
1,915
Q1 2025 New
$11.5B
$118 Million 0.02% of portfolio
991
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
$13.6B
$91.4 Million 0.02% of portfolio
505
Q1 2025 New
$29.6B
$85.7 Million 0.02% of portfolio
150
Q1 2025 New
$15.1B
$92.1 Million 0.02% of portfolio
807
Q1 2025 New
$1.65B
$41.6 Million 0.01% of portfolio
2,058
Q1 2025 New
$5.14B
$64.8 Million 0.01% of portfolio
488
Q1 2025 New
$23.9B
$53.5 Million 0.01% of portfolio
92
Q1 2025 New
$6.45B
$30.1 Million 0.01% of portfolio
913
Q1 2025 New
$1.04B
$38.3 Million 0.01% of portfolio
5,576
Q4 2024 New
$12.6B
$28.6 Million 0.01% of portfolio
346
Q1 2025 New
$4.63B
$62.1 Million 0.01% of portfolio
760
Q1 2025 New
$16.6B
$52 Million 0.01% of portfolio
627
Q1 2025 New
$8.15B
$50.9 Million 0.01% of portfolio
779
Q1 2025 New
$7.85B
$42.8 Million 0.01% of portfolio
588
Q1 2025 New
$13.6B
$33.8 Million 0.01% of portfolio
1,018
Q1 2025 New
$4.05B
$69.2 Million 0.01% of portfolio
3,806
Q1 2025 New
$1.9B
$30.7 Million 0.01% of portfolio
1,049
Q1 2025 New
$18.2B
$67.8 Million 0.01% of portfolio
444
Q1 2025 New
$15.1B
$48.5 Million 0.01% of portfolio
523
Q1 2025 New
$308B
$70.4 Million 0.01% of portfolio
970
Q4 2024 New
$1.55B
$35.1 Million 0.01% of portfolio
1,031
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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