Vega Investment Solutions

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Vega Investment Solutions reported 175 stock positions worth $418.4 million. Its top holding was Procter & Gamble (PG) at 22.4% of the portfolio, followed by Eli Lilly (LLY, 20.2%) and PPG Industries (PPG, 8.2%). Compared with Q4 2025, it opened 10 new positions, sold out of 16, added to 20 and reduced 48. The biggest buy was PPG Industries (PPG, shares +2%) and the biggest sale an exit from Global Payments (GPN).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0002056914
Portfolio Value
$418.4M (Q1 2026)
SEC Filing
0001104659-26-061159 ↗ filed May 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $121.5M Q4 2024 Q1 2025: $517.8M Q1 2025 Q2 2025: $425.3M Q2 2025 Q4 2025: $629.2M Q4 2025 Q1 2026: $418.4M $418.4M Q1 2026 Q2 2026: $704.5M Q2 2026

Holdings 175 stocks · $418.4M
PG The Procter & Gamble Co. 22.44% 650,050 $93.9M Reduce -2.4%
LLY Eli Lilly & Co. 20.20% 91,879 $84.5M Reduce -5.3%
PPG PPG Industries Inc. 8.19% 320,430 $34.2M Add +2.5%
TXN Texas Instruments Inc. 7.10% 153,050 $29.7M Reduce -7.9%
MSFT Microsoft Corp. 4.27% 48,288 $17.9M Add +6.1%
NVDA Nvidia Corp. 3.07% 73,548 $12.8M Reduce -53.4%
AAPL Apple Inc. 2.86% 47,171 $12.0M Reduce -0.2%
GOOG Alphabet Inc. Class C 2.81% 40,969 $11.8M Reduce -53.4%
AMZN Amazon.com Inc. 2.12% 42,537 $8.9M Add +1.2%
HPE Hewlett Packard Enterprise 2.04% 359,170 $8.6M No change
RTX RTX Corp. 1.88% 40,720 $7.9M Reduce -1.9%
GOOGL Alphabet Inc. Class A 1.58% 23,031 $6.6M Reduce -7.4%
AVGO Broadcom Inc. 1.45% 19,654 $6.1M Add +6.2%
META Meta Platforms Inc. Class A 1.12% 8,162 $4.7M Add +9.8%
PANW Palo Alto Networks Inc. 1.09% 28,356 $4.5M Reduce -61.4%
ANET Arista Networks Inc. 0.97% 32,995 $4.1M Reduce -3.0%
JPM JPMorgan Chase & Co. 0.96% 13,654 $4.0M Reduce -14.3%
ISRG Intuitive Surgical Inc. 0.94% 8,508 $3.9M Reduce -3.8%
VRT Vertiv Holdings Co. Class A 0.77% 12,870 $3.2M No change
CEG Constellation Energy 0.64% 9,552 $2.7M Add +5.7%
MRVL Marvell Technology Inc. 0.61% 25,752 $2.6M No change
COR Cencora Inc. 0.59% 7,879 $2.5M Reduce -3.1%
AMD Advanced Micro Devices 0.59% 12,078 $2.5M Reduce -4.1%
CAH Cardinal Health Inc. 0.59% 11,603 $2.5M Reduce -3.1%
ORCL Oracle Corp. 0.48% 13,769 $2.0M Reduce -0.1%
DHR Danaher Corp. 0.45% 9,868 $1.9M Reduce -3.0%
CAT Caterpillar Inc. 0.44% 2,591 $1.8M Add +243.2%
MRK Merck & Co. Inc. 0.43% 14,924 $1.8M Add +9.1%
CDNS Cadence Design SYS Inc. 0.43% 6,414 $1.8M Add +564.0%
ARM Arm Holdings PLC-ADR 0.41% 11,200 $1.7M No change
PH Parker Hannifin Corp. 0.38% 1,777 $1.6M Reduce -19.9%
REGN Regeneron Pharmaceuticals 0.38% 2,057 $1.6M Reduce -83.8%
ABBV Abbvie Inc. 0.37% 7,100 $1.5M Add +5.7%
CRWD CrowdStrike Holdings Inc. Class A 0.35% 3,780 $1.5M Add +293.8%
DGX Quest Diagnostics Inc. 0.31% 6,720 $1.3M Reduce -3.1%
WMT Walmart Inc. 0.30% 10,071 $1.3M Reduce -92.1%
WMB Williams Cos Inc. 0.28% 16,369 $1.2M Add +506.3%
A Agilent Technologies Inc. 0.28% 10,138 $1.2M Reduce -3.8%
BLK BlackRock Inc. 0.26% 1,138 $1.1M Reduce -33.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 4,154 $1.0M Add +196.7%
LH Labcorp Holdings Inc. 0.24% 3,717 $992K Reduce -3.0%
SCCO Southern Copper Corp. 0.23% 5,490 $945K Reduce -31.1%
WAT Waters Corp. 0.21% 2,960 $881K Reduce -3.1%
RVTY Revvity Inc. 0.21% 9,971 $874K Reduce -3.1%
AKAM Akamai Technologies Inc. 0.21% 7,500 $861K New
CLS Celestica Inc. 0.20% 3,000 $845K New
BRK.B Berkshire Hathaway Inc. Class B 0.19% 1,677 $804K No change
INTC Intel Corp. 0.19% 18,000 $794K Reduce -92.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 4,828 $771K Add +543.7%
COO The Cooper Cos Inc. 0.17% 10,014 $716K Reduce -3.1%
TSM Taiwan Semiconductor-SP ADR 0.16% 2,036 $688K Reduce -12.3%
HLT Hilton Worldwide Holdings Inc. 0.16% 2,175 $661K Reduce -45.9%
BSX Boston Scientific Corp. 0.16% 10,401 $653K Reduce -9.7%
GEV GE Vernova Inc. 0.15% 720 $628K Reduce -21.1%
IQV Iqvia Holdings Inc. 0.15% 3,627 $619K Add +32.5%
MA Mastercard Inc. Class A 0.14% 1,187 $593K Reduce -36.6%
C Citigroup Inc. 0.14% 5,140 $583K Add +424.5%
CTAS Cintas Corp. 0.13% 3,173 $537K Add +2267.9%
UBER Uber Technologies Inc. 0.12% 7,000 $504K Reduce -51.7%
QCOM Qualcomm Inc. 0.11% 3,631 $468K New
ZTS Zoetis Inc. 0.11% 3,952 $467K Reduce -3.1%
HPQ HP Inc. 0.11% 24,000 $461K No change
ALGN Align Technology Inc. 0.11% 2,684 $460K Reduce -3.1%
KMI Kinder Morgan Inc. 0.09% 10,766 $361K New
HWM Howmet Aerospace Inc. 0.08% 1,471 $339K New
MRNA Moderna Inc. 0.08% 6,594 $335K Reduce -3.1%
CRM Salesforce Inc. 0.08% 1,788 $334K Reduce -62.7%
ELV Elevance Health Inc. 0.07% 969 $284K Reduce -3.1%
ORLY O'reilly Automotive Inc. 0.06% 2,500 $231K Add +46.2%
MELI MercadoLibre Inc. 0.05% 120 $207K Reduce -15.5%
NFLX Netflix Inc. 0.05% 2,119 $204K Reduce -82.6%
GLW Corning Inc. 0.05% 1,447 $197K New
LNG Cheniere Energy Inc. 0.03% 500 $142K No change
ADSK Autodesk Inc. 0.03% 566 $136K No change
TMO Thermo Fisher Scientific Inc. 0.03% 257 $126K Add +37.4%
CLH Clean Harbors Inc. 0.03% 404 $116K No change
SNPS Synopsys Inc. 0.02% 243 $96K No change
EQIX Equinix Inc. 0.02% 97 $95K No change
DXCM Dexcom Inc. 0.02% 1,435 $90K No change
APG Api Group Corp. 0.02% 2,025 $82K No change
HOLX Hologic Inc. 0.02% 1,062 $80K No change
ECL Ecolab Inc. 0.02% 300 $80K No change
KLAC KLA Corp. 0.02% 50 $74K No change
JNJ Johnson & Johnson 0.02% 285 $70K New
WCN Waste Connections Inc. 0.02% 293 $66K No change
HQY Healthequity Inc. 0.02% 779 $65K No change
NOW ServiceNow Inc. 0.02% 615 $64K No change
DLR Digital Realty Trust Inc. 0.02% 355 $64K No change
CVS CVS Health Corp. 0.02% 884 $63K Add +63.7%
OSIS Osi Systems Inc. 0.01% 233 $62K No change
SYM Symbotic Inc. 0.01% 1,101 $59K No change
WAB Wabtec Corp. 0.01% 230 $57K No change
NDAQ Nasdaq Inc. 0.01% 659 $56K No change
NTRA Natera Inc. 0.01% 273 $55K No change
COST Costco Wholesale Corp. 0.01% 53 $53K No change
SNOW Snowflake Inc. 0.01% 346 $52K No change
MSI Motorola Solutions Inc. 0.01% 120 $52K Reduce -99.4%
NYT New York Times Co. Class A 0.01% 601 $50K No change
ROL Rollins Inc. 0.01% 906 $48K No change
MSCI MSCI Inc. 0.01% 89 $48K Reduce -99.4%

Show all 175 holdings

Portfolio Sells Q4 2025 → Q1 2026
GPN Global Payments Inc. Sold out 0.00% −2.17
WMT Walmart Inc. Reduce -92.1% 0.30% −1.97
NVDA Nvidia Corp. Reduce -53.4% 3.07% −1.65
GOOG Alphabet Inc. Class C Reduce -53.4% 2.81% −1.58
MCO Moody's Corp. Sold out 0.00% −1.30
MSCI MSCI Inc. Reduce -99.4% 0.01% −1.30
MSI Motorola Solutions Inc. Reduce -99.4% 0.01% −1.29
WRB WR Berkley Corp. Sold out 0.00% −1.28
NEM Newmont Corp. Sold out 0.00% −1.27
TMUS T-Mobile US Inc. Reduce -99.5% 0.01% −1.27
PANW Palo Alto Networks Inc. Reduce -61.4% 1.09% −1.27
LDOS Leidos Holdings Inc. Sold out 0.00% −1.27
BDX Becton Dickinson and Co. Sold out 0.00% −1.26
CSX CSX Corp. Sold out 0.00% −1.25
ES Eversource Energy Sold out 0.00% −1.25
ARES Ares Management Corp. Class A Sold out 0.00% −1.23
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −1.23
REGN Regeneron Pharmaceuticals Reduce -83.8% 0.38% −1.18
INTC Intel Corp. Reduce -92.1% 0.19% −1.16
BKNG Booking Holdings Inc. Reduce -84.8% 0.00% −0.49
TRMB Trimble Inc. Sold out 0.00% −0.16
DOCU Docusign Inc. Reduce -97.7% 0.00% −0.13
NFLX Netflix Inc. Reduce -82.6% 0.05% −0.13
CRM Salesforce Inc. Reduce -62.7% 0.08% −0.12
UBER Uber Technologies Inc. Reduce -51.7% 0.12% −0.07
AME Ametek Inc. Sold out 0.00% −0.04
PGR Progressive Corp. Sold out 0.00% −0.03
BLK BlackRock Inc. Reduce -33.3% 0.26% −0.03
MA Mastercard Inc. Class A Reduce -36.6% 0.14% −0.03
HLT Hilton Worldwide Holdings Inc. Reduce -45.9% 0.16% −0.03
BABA Alibaba Group Holding-SP ADR Reduce -91.7% 0.00% −0.02
BSX Boston Scientific Corp. Reduce -9.7% 0.16% −0.02
EXAS Exact Sciences Corp. Sold out 0.00% −0.01
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.01
GEHC GE Healthcare Technology Sold out 0.00% −0.00
MELI MercadoLibre Inc. Reduce -15.5% 0.05% +0.00
ELV Elevance Health Inc. Reduce -3.1% 0.07% +0.01
WAT Waters Corp. Reduce -3.1% 0.21% +0.03
ZTS Zoetis Inc. Reduce -3.1% 0.11% +0.03
COO The Cooper Cos Inc. Reduce -3.1% 0.17% +0.04
ALGN Align Technology Inc. Reduce -3.1% 0.11% +0.04
SCCO Southern Copper Corp. Reduce -31.1% 0.23% +0.04
MRNA Moderna Inc. Reduce -3.1% 0.08% +0.05
A Agilent Technologies Inc. Reduce -3.8% 0.28% +0.05
RVTY Revvity Inc. Reduce -3.1% 0.21% +0.05
TSM Taiwan Semiconductor-SP ADR Reduce -12.3% 0.16% +0.05
GEV GE Vernova Inc. Reduce -21.1% 0.15% +0.06
ORCL Oracle Corp. Reduce -0.1% 0.48% +0.06
PH Parker Hannifin Corp. Reduce -19.9% 0.38% +0.07
DHR Danaher Corp. Reduce -3.0% 0.45% +0.08

Portfolio Buys Q4 2025 → Q1 2026
PPG PPG Industries Inc. Add +2.5% 8.19% +3.09
MSFT Microsoft Corp. Add +6.1% 4.27% +0.78
AMZN Amazon.com Inc. Add +1.2% 2.12% +0.58
AVGO Broadcom Inc. Add +6.2% 1.45% +0.44
CDNS Cadence Design SYS Inc. Add +564.0% 0.43% +0.38
CAT Caterpillar Inc. Add +243.2% 0.44% +0.37
META Meta Platforms Inc. Class A Add +9.8% 1.12% +0.34
CRWD CrowdStrike Holdings Inc. Class A Add +293.8% 0.35% +0.28
WMB Williams Cos Inc. Add +506.3% 0.28% +0.26
AKAM Akamai Technologies Inc. New 0.21% +0.21
CLS Celestica Inc. New 0.20% +0.20
MRK Merck & Co. Inc. Add +9.1% 0.43% +0.20
IBM Intl Business Machines Corp. Add +196.7% 0.24% +0.17
TJX TJX Companies Inc. Add +543.7% 0.18% +0.17
CEG Constellation Energy Add +5.7% 0.64% +0.13
ABBV Abbvie Inc. Add +5.7% 0.37% +0.13
CTAS Cintas Corp. Add +2267.9% 0.13% +0.12
C Citigroup Inc. Add +424.5% 0.14% +0.12
QCOM Qualcomm Inc. New 0.11% +0.11
KMI Kinder Morgan Inc. New 0.09% +0.09
HWM Howmet Aerospace Inc. New 0.08% +0.08
IQV Iqvia Holdings Inc. Add +32.5% 0.15% +0.05
GLW Corning Inc. New 0.05% +0.05
ORLY O'reilly Automotive Inc. Add +46.2% 0.06% +0.03
JNJ Johnson & Johnson New 0.02% +0.02
TMO Thermo Fisher Scientific Inc. Add +37.4% 0.03% +0.01
KO The Coca-Cola Co. New 0.01% +0.01
HD Home Depot Inc. New 0.01% +0.01
CVS CVS Health Corp. Add +63.7% 0.02% +0.01
CRTO Criteo SA-Spon New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 144$704.5MLLY, PG, TXN, PPG, HPE
Q1 2026 175$418.4MPG, LLY, PPG, TXN, MSFT
Q4 2025 181$629.2MLLY, PG, PPG, NVDA, TXN
Q2 2025 184$425.3MPG, LLY, TXN, PPG, MSFT
Q1 2025 202$517.8MPG, LLY, PPG, TXN, MSFT
Q4 2024 79$121.5MMSFT, NVDA, AAPL, PANW, GOOG