Institutional Manager · CIK 0002056914
VEGA INVESTMENT SOLUTIONS
Paris, I0 · File #028-25366
Latest AUM
$629.2M
Positions
181
Top-10 Concentration
63.4%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 97,031 | $104.3M | 17.29% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 666,130 | $95.5M | 15.82% |
| 3 | PPG INDS INC | 693506107 | 312,720 | $32.0M | 5.31% |
| 4 | NVIDIA CORPORATION | NVDA | 157,667 | $29.7M | 4.91% |
| 5 | TEXAS INSTRS INC | 882508104 | 166,150 | $28.8M | 4.78% |
| 6 | ALPHABET INC | GOOG | 87,994 | $27.6M | 4.57% |
| 7 | MICROSOFT CORP | MSFT | 45,493 | $22.0M | 3.65% |
| 8 | PALO ALTO NETWORKS INC | PANW | 73,404 | $14.8M | 2.45% |
| 9 | WALMART INC | WMT | 127,531 | $14.2M | 2.36% |
| 10 | GLOBAL PMTS INC | 37940X102 | 173,505 | $13.7M | 2.27% |
| 11 | APPLE INC | AAPL | 47,253 | $12.8M | 2.13% |
| 12 | REGENERON PHARMACEUTICALS | REGN | 12,688 | $9.8M | 1.62% |
| 13 | AMAZON COM INC | AMZN | 42,040 | $9.7M | 1.61% |
| 14 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 359,170 | $8.6M | 1.43% |
| 15 | INTEL CORP | INTC | 227,067 | $8.5M | 1.41% |
| 16 | MSCI INC | MSCI | 14,156 | $8.2M | 1.36% |
| 17 | MOTOROLA SOLUTIONS INC | MSI | 21,288 | $8.2M | 1.36% |
| 18 | MOODYS CORP | MCO | 15,896 | $8.2M | 1.36% |
| 19 | T-MOBILE US INC | TMUSZ | 39,693 | $8.0M | 1.33% |
| 20 | BERKLEY W R CORP | WRB-PH | 113,752 | $8.0M | 1.33% |