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
$373B
$102 Billion 23.92% of portfolio
638,400
Q2 2025 Added 1.35%
$717B
$87 Billion 20.44% of portfolio
111,542
Q2 2025 Reduced 0.93%
$177B
$34.6 Billion 8.13% of portfolio
166,600
Q2 2025 Added 1.59%
$25.6B
$33.2 Billion 7.81% of portfolio
291,830
Q2 2025 Added 0.29%
$3.73T
$20.9 Billion 4.91% of portfolio
41,953
Q2 2025 Reduced 36.04%
$442B
$14.7 Billion 3.45% of portfolio
92,789
Q2 2025 Reduced 46.89%
$59B
$8.32 Billion 1.96% of portfolio
40,634
Q2 2025 Reduced 45.48%
$2.35T
$7.87 Billion 1.85% of portfolio
35,884
Q2 2025 Added 9.44%
$31.4B
$7.73 Billion 1.82% of portfolio
378,070
Q2 2025 Added 1.56%
$1.46T
$6.82 Billion 1.6% of portfolio
38,452
Q2 2025 Reduced 4.04%
$228B
$5.91 Billion 1.39% of portfolio
40,500
Q2 2025 Reduced 1.75%
$3.64T
$5.37 Billion 1.26% of portfolio
26,169
Q2 2025 Reduced 25.23%
$243B
$4.99 Billion 1.17% of portfolio
18,297
Q2 2025 Reduced 35.33%
$1.43T
$4.86 Billion 1.14% of portfolio
27,558
Q2 2025 Reduced 11.43%
$1.72T
$4.31 Billion 1.01% of portfolio
5,837
Q2 2025 Added 46.66%
$882B
$4.02 Billion 0.95% of portfolio
13,878
Q2 2025 Added 23.34%
$150B
$3.88 Billion 0.91% of portfolio
14,063
Q2 2025 Reduced 9.57%
$169B
$3.21 Billion 0.76% of portfolio
27,839
Q2 2025 Added 20.89%
Arista Networks Inc
-
$3 Billion 0.71% of portfolio
-
Q2 2025 Added 17.14%
$0
$3.02 Billion 0.71% of portfolio
4,889
Q1 2025 New
$57.2B
$3 Billion 0.71% of portfolio
38,758
Q2 2025 Added 102.84%
$98.3B
$2.91 Billion 0.68% of portfolio
9,026
Q2 2025 Added 31.31%
$32.7B
$2.22 Billion 0.52% of portfolio
17,312
Q2 2025 Reduced 13.4%
$258B
$2.14 Billion 0.5% of portfolio
15,080
Q2 2025 Reduced 13.36%
$151B
$1.96 Billion 0.46% of portfolio
18,239
Q2 2025 Added 36.41%
Canadian Pacific Kansas City
-
$1.92 Billion 0.45% of portfolio
-
Q2 2025 Added 7.31%
$1.1T
$1.82 Billion 0.43% of portfolio
5,723
Q2 2025 Added 5.98%
$38.4B
$1.63 Billion 0.38% of portfolio
5,424
Q2 2025 Reduced 6.34%
$187B
$1.56 Billion 0.37% of portfolio
16,733
Q2 2025 Reduced 30.28%
Blackrock Inc
-
$1.46 Billion 0.34% of portfolio
-
Q2 2025 Added 36.1%
$1.35T
$1.42 Billion 0.33% of portfolio
6,266
Q2 2025 Reduced 85.06%
$39.1B
$1.42 Billion 0.33% of portfolio
8,429
Q2 2025 Added 3.97%
$140B
$1.37 Billion 0.32% of portfolio
6,942
Q2 2025 Reduced 76.67%
$223B
$1.36 Billion 0.32% of portfolio
3,495
Q2 2025 Added 85.31%
$187B
$1.29 Billion 0.3% of portfolio
1,258
Q2 2025 Added 326.44%
$144B
$1.29 Billion 0.3% of portfolio
4,837
Q2 2025 Added 40.08%
$92.9B
$1.19 Billion 0.28% of portfolio
3,867
Q2 2025 Added 13.6%
$98.3B
$1.19 Billion 0.28% of portfolio
1,705
Q2 2025 New
$553B
$1.16 Billion 0.27% of portfolio
2,066
Q2 2025 Reduced 86.23%
$15.8B
$1.17 Billion 0.27% of portfolio
15,005
Q2 2025 Reduced 10.33%
$36.7B
$1.09 Billion 0.26% of portfolio
9,223
Q2 2025 Reduced 14.56%
$637B
$1.06 Billion 0.25% of portfolio
2,189
Q2 2025 Reduced 6.77%
$885B
$1.05 Billion 0.25% of portfolio
4,807
Q2 2025 Reduced 3.86%
$19.9B
$1.01 Billion 0.24% of portfolio
13,275
Q2 2025 Reduced 11.5%
Arm Holdings PLC
-
$906 Million 0.21% of portfolio
-
Q2 2025 Reduced 11.39%
$15.6B
$877 Million 0.21% of portfolio
4,882
Q2 2025 Reduced 6.33%
$59.2B
$867 Million 0.2% of portfolio
3,562
Q2 2025 Added 2,640.0%
Labcorp Holdings Inc
-
$721 Million 0.17% of portfolio
-
Q2 2025 Reduced 10.06%
$0
$691 Million 0.16% of portfolio
11,654
Q1 2025 New

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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