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
$3.64B
$33.3 Million 0.01% of portfolio
1,822
Q2 2025 Reduced 52.13%
$23.1B
$49.1 Million 0.01% of portfolio
285
Q2 2025 Reduced 48.18%
$11.6B
$23.6 Million 0.01% of portfolio
532
Q2 2025 Reduced 47.74%
$2.97B
$35.9 Million 0.01% of portfolio
264
Q2 2025 Reduced 45.9%
$12.1B
$56.9 Million 0.01% of portfolio
384
Q2 2025 Reduced 61.25%
$80.8B
$35.2 Million 0.01% of portfolio
154
Q2 2025 Reduced 99.02%
$47.5B
$33.4 Million 0.01% of portfolio
59
Q2 2025 Reduced 99.36%
$4.48B
$42.8 Million 0.01% of portfolio
1,101
Q2 2025 Reduced 46.5%
$28.8B
$51.1 Million 0.01% of portfolio
906
Q2 2025 Reduced 55.01%
$9.01B
$32.4 Million 0.01% of portfolio
197
Q2 2025 Reduced 55.63%
$166B
$34.6 Million 0.01% of portfolio
799
Q2 2025 Reduced 58.28%
Veralto Corp
-
$32.4 Million 0.01% of portfolio
-
Q2 2025 Reduced 97.65%
$109B
$32.5 Million 0.01% of portfolio
73
Q2 2025 Reduced 80.32%
$8.33B
$24.3 Million 0.01% of portfolio
371
Q2 2025 Reduced 52.37%
$37.3B
$48.2 Million 0.01% of portfolio
230
Q2 2025 Reduced 53.54%
$253B
$45 Million 0.01% of portfolio
189
Q2 2025 Reduced 49.6%
$157B
$47.2 Million 0.01% of portfolio
122
Q2 2025 Reduced 47.41%
$28.2B
$50.6 Million 0.01% of portfolio
629
Q2 2025 Reduced 52.95%
$411B
$52.5 Million 0.01% of portfolio
53
Q2 2025 Reduced 49.04%
$1.35B
$24.7 Million 0.01% of portfolio
1,031
Q4 2024 New
$103B
$37.3 Million 0.01% of portfolio
540
Q2 2025 Reduced 51.96%
$7.48B
$46.8 Million 0.01% of portfolio
338
Q2 2025 Reduced 54.39%
$49.4B
$61.9 Million 0.01% of portfolio
355
Q2 2025 Reduced 46.21%
$51.4B
$28.1 Million 0.01% of portfolio
359
Q2 2025 Reduced 98.14%
$82.8B
$28.9 Million 0.01% of portfolio
217
Q2 2025 Reduced 98.49%
$9.99B
$42.7 Million 0.01% of portfolio
1,150
Q2 2025 Reduced 50.26%
$11.9B
$24.1 Million 0.01% of portfolio
454
Q2 2025 Reduced 52.66%
Ferguson Enterprises Inc
-
$29.3 Million 0.01% of portfolio
-
Q2 2025 Reduced 52.7%
$79.5B
$22.6 Million 0.01% of portfolio
131
Q2 2025 Reduced 44.49%
$8.97B
$57.8 Million 0.01% of portfolio
958
Q2 2025 Reduced 55.75%
$48.4B
$23.4 Million 0.01% of portfolio
320
Q4 2024 New
$8.36B
$45.9 Million 0.01% of portfolio
1,350
Q2 2025 Reduced 49.46%
$11.5B
$31.5 Million 0.01% of portfolio
274
Q2 2025 Reduced 97.71%
$18.4B
$31.2 Million 0.01% of portfolio
276
Q2 2025 Reduced 47.23%
$50.6B
$36.5 Million 0.01% of portfolio
276
Q1 2025 Reduced 29.05%
$2.44B
$26.6 Million 0.01% of portfolio
471
Q2 2025 Reduced 53.04%
$22.9B
$32.6 Million 0.01% of portfolio
234
Q2 2025 Reduced 99.22%
$9.77B
$26 Million 0.01% of portfolio
112
Q2 2025 Reduced 48.62%
Atlassian Corporation
-
$31.1 Million 0.01% of portfolio
-
Q2 2025 Reduced 34.62%
$51.5B
$48 Million 0.01% of portfolio
58
Q2 2025 Reduced 43.14%
$430B
$32.3 Million 0.01% of portfolio
683
Q4 2024 New
$13.9B
$44.9 Million 0.01% of portfolio
832
Q2 2025 Reduced 43.63%
$12.3B
$38.6 Million 0.01% of portfolio
358
Q2 2025 Reduced 55.64%
$7.73B
$39.7 Million 0.01% of portfolio
310
Q2 2025 Reduced 48.07%
$19.5B
$25.5 Million 0.01% of portfolio
63
Q2 2025 Reduced 43.24%
$11.3B
$32.2 Million 0.01% of portfolio
163
Q2 2025 Reduced 45.3%
$209B
$30.9 Million 0.01% of portfolio
390
Q2 2025 Reduced 46.43%
$6.11B
$33.2 Million 0.01% of portfolio
198
Q2 2025 Reduced 60.0%
$4.01B
$37.9 Million 0.01% of portfolio
315
Q2 2025 Reduced 45.6%

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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