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
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ELI LILLY & CO | LLY | -14,511 | -$15.6M | +$33.0M |
| ADD | ALPHABET INC | GOOG | +49,542 | +$15.5M | +$5.2M |
| ADD | WALMART INC | WMT | +124,388 | +$13.9M | +$43,817 |
| NEW | GLOBAL PMTS INC | 37940X102 | +173,505 | +$13.7M | $0 |
| ADD | NVIDIA CORPORATION | NVDA | +64,878 | +$12.2M | +$2.8M |
| NEW | REGENERON PHARMACEUTICALS | REGN | +12,688 | +$9.8M | $0 |
| NEW | INTEL CORP | INTC | +227,067 | +$8.5M | $0 |
| NEW | MOODYS CORP | MCO | +15,896 | +$8.2M | $0 |
| ADD | MSCI INC | MSCI | +14,067 | +$8.2M | +$397 |
| ADD | MOTOROLA SOLUTIONS INC | MSI | +21,168 | +$8.1M | -$4,274 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025181 pos · $629.2M
- 13F HOLDINGS REPORTQ/E Jun 2025184 pos · $425.3M
- 13F HOLDINGS REPORTQ/E Mar 2025202 pos · $517.8M
- 13F HOLDINGS REPORTQ/E Dec 202479 pos · $121.5M
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% |