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
$460B
$61.4 Million 0.01% of portfolio
402
Q1 2025 Reduced 30.33%
$934M
$25.5 Million 0.01% of portfolio
471
Q2 2025 Reduced 48.75%
$6.53B
$29 Million 0.01% of portfolio
128
Q2 2025 Reduced 55.4%
$80.4B
$50.5 Million 0.01% of portfolio
120
Q2 2025 Reduced 49.79%
$23B
$34.4 Million 0.01% of portfolio
164
Q2 2025 Reduced 63.72%
$45B
$51.3 Million 0.01% of portfolio
89
Q2 2025 Reduced 52.15%
$46.5B
$58.9 Million 0.01% of portfolio
659
Q2 2025 Reduced 54.83%
$185B
$54.3 Million 0.01% of portfolio
69
Q2 2025 Reduced 51.06%
$140B
$22.5 Million 0.01% of portfolio
324
Q2 2025 Reduced 99.31%
$9.53B
$33.6 Million 0.01% of portfolio
601
Q2 2025 Reduced 51.18%
$22.7B
$32.6 Million 0.01% of portfolio
181
Q2 2025 Reduced 55.64%
$465M
$27.9 Million 0.01% of portfolio
3,739
Q2 2025 Reduced 37.38%
$423B
$42.9 Million 0.01% of portfolio
117
Q4 2024 New
$23.5B
$47.3 Million 0.01% of portfolio
85
Q2 2025 Reduced 43.33%
$12.1B
$40.4 Million 0.01% of portfolio
230
Q2 2025 Reduced 54.46%
$16.5B
$46.1 Million 0.01% of portfolio
273
Q2 2025 Reduced 47.2%
$2.5B
$20.2 Million 0.0% of portfolio
445
Q2 2025 Reduced 45.26%
$381B
$10.4 Million 0.0% of portfolio
92
Q4 2024 New
$28.2B
$20 Million 0.0% of portfolio
17
Q2 2025 Reduced 43.33%
$2.08B
$16.5 Million 0.0% of portfolio
749
Q2 2025 Reduced 46.31%
$61.7B
$4.16 Million 0.0% of portfolio
13
Q1 2025 New
$6.59B
$15.8 Million 0.0% of portfolio
720
Q2 2025 Reduced 53.4%
$1.9B
$20.6 Million 0.0% of portfolio
574
Q2 2025 Reduced 45.28%
$0
$823,000 0.0% of portfolio
10
Q1 2025 New
$0
$45,000 0.0% of portfolio
1
Q1 2025 New
$1.57B
$12.3 Million 0.0% of portfolio
236
Q2 2025 New
$8.18B
$18.1 Million 0.0% of portfolio
256
Q2 2025 Reduced 56.46%
$7.88B
$12.5 Million 0.0% of portfolio
127
Q2 2025 Reduced 26.16%
$36.6B
$10.3 Million 0.0% of portfolio
25
Q4 2024 New
$11.8B
$17.9 Million 0.0% of portfolio
125
Q2 2025 Reduced 49.8%
$61.2B
$10.1 Million 0.0% of portfolio
100
Q2 2025 New
$16.5B
$17.1 Million 0.0% of portfolio
265
Q2 2025 Reduced 56.49%
$8.16B
$18.1 Million 0.0% of portfolio
495
Q2 2025 Reduced 45.78%

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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