Institutional Fund
Vega Investment Solutions
Paris, FranceCIK 20569144 filings on record
Portfolio Value
$418.40M
Q1 2026
Holdings
175
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-33.5%
from $629.17M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Procter And Gamble Co22.4%
- Eli Lilly & Co20.2%
- Ppg Inds Inc8.2%
- Texas Instrs Inc7.1%
- Microsoft Corp4.3%
- Nvidia Corporation3.1%
- Other34.7%
Portfolio Holdings
175 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Procter And Gamble Co | 650.0K | $93.89M | 22.4% | −16.1K | Reduced |
| 2 | Eli Lilly & Co | 91.9K | $84.51M | 20.2% | −5.2K | Reduced |
| 3 | Ppg Inds Inc | 320.4K | $34.25M | 8.2% | +7.7K | Added |
| 4 | Texas Instrs Inc | 153.1K | $29.71M | 7.1% | −13.1K | Reduced |
| 5 | Microsoft Corp | 48.3K | $17.87M | 4.3% | +2.8K | Added |
| 6 | Nvidia Corporation | 73.5K | $12.83M | 3.1% | −84.1K | Reduced |
| 7 | Apple Inc | 47.2K | $11.97M | 2.9% | −82 | Reduced |
| 8 | Alphabet Inc | 41.0K | $11.75M | 2.8% | −47.0K | Reduced |
| 9 | Amazon Com Inc | 42.5K | $8.86M | 2.1% | +497 | Added |
| 10 | Hewlett Packard Enterprise C | 359.2K | $8.55M | 2.0% | 0 | Held |
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