VEGA INVESTMENT SOLUTIONS

CIK

2056914

Location

PARIS, I0

Portfolio Value

Small $709,440,205

Diversification

Diversified

Reports for

Natixis Investment Managers SA

Filing Date

Global Rank

#2,346 / 8,618 ▲ 627

Top Industry

Drug Manufacturers - General 16.1%

3Y Alpha vs SPY

+13.4%

Period ended 51 days ago

Filed Aug 13, 2026 · 7d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+46.5%

SPY

+25.9%

Annualised alpha

+12.3%

Max drawdown

−21.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

143 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.5%

−6.9 pts

Top 5

44.2%

−18.1 pts

Top 10

58.1%

−18.6 pts

HHI

592

Diversified−517

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.4%	$222,628,332	43
Healthcare	19.5%	$138,604,227	30
Consumer Defensive	13.8%	$98,150,263	5
Consumer Cyclical	8.6%	$61,053,112	12
Energy	7.1%	$50,620,551	6
Basic Materials	6.8%	$48,318,609	4
Industrials	5.4%	$38,091,333	20
Communication Services	4.6%	$32,734,915	8
Financial Services	2.2%	$15,515,710	12
Utilities	0.5%	$3,723,153	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPE	Hewlett Packard Enterprise Co	+189,622	548,792	$24,756,007
WMB	Williams Companies, Inc.	+126,496	142,865	$10,620,584
BKNG	Booking Holdings Inc.	+61,662	61,750	$11,006,320
VRT	Vertiv Holdings Co	+24,468	37,338	$12,501,509
VZ	Verizon Communications Inc	+11,208	12,007	$508,376
GEV	GE Vernova Inc.	+10,265	10,985	$12,905,837
CVS	CVS HEALTH Corp	+10,113	10,997	$1,137,639
KMI	Kinder Morgan, Inc.	+9,587	20,353	$650,685
PG	PROCTER & GAMBLE Co	+6,844	656,894	$96,326,936
C	Citigroup Inc	+5,460	10,600	$1,483,576
MRK	Merck & Co., Inc.	+5,178	20,102	$2,583,107
CAH	Cardinal Health Inc	+2,758	14,361	$3,411,599
DHR	Danaher Corp /De/	+2,484	12,352	$2,352,808
HTO	H2o America	+2,464	2,700	$164,079
S	SentinelOne, Inc.	+2,331	4,153	$70,476
JNJ	Johnson & Johnson	+1,840	2,125	$539,686
SCCO	Southern Copper Corp/	+1,520	7,010	$1,221,562
NDAQ	Nasdaq, Inc.	+1,463	2,122	$167,256
COR	Cencora, Inc.	+1,232	9,111	$2,578,230
HWM	Howmet Aerospace Inc.	+1,036	2,507	$674,032
WMT	Walmart Inc.	+988	11,059	$1,252,542
ZS	Zscaler, Inc.	+973	1,225	$172,908
DXCM	Dexcom Inc	+966	2,401	$161,707
NYT	New York Times Co	+819	1,420	$99,371
BJ	BJ's Wholesale Club Holdings, Inc.	+797	1,155	$100,739
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MRVL	Marvell Technology, Inc.	−17,409	8,343	$2,485,296
GOOGL	Alphabet Inc.	−17,044	46,956	$16,685,075
AAPL	Apple Inc.	−11,037	36,134	$10,455,734
NVDA	Nvidia Corp	−10,697	62,851	$12,575,856
INTC	Intel Corp	−10,589	7,411	$1,034,797
AMZN	Amazon Com Inc	−7,165	35,372	$8,430,562
JPM	Jpmorgan Chase & Co	−7,057	6,597	$2,159,396
ARM	Arm Holdings PLC /Uk	−6,588	4,612	$1,635,276
PANW	Palo Alto Networks Inc	−6,365	21,991	$7,499,370
MSFT	Microsoft Corp	−6,212	42,076	$15,695,189
AVGO	Broadcom Inc.	−5,490	14,164	$5,350,451
TXN	Texas Instruments Inc	−5,000	148,050	$44,129,263
PPG	Ppg Industries Inc	−4,560	315,870	$38,311,872
AKAM	Akamai Technologies Inc	−4,410	3,090	$365,268
UBER	Uber Technologies, Inc	−4,115	2,885	$208,181
ABBV	AbbVie Inc.	−3,141	3,959	$996,242
ORCL	Oracle Corp	−2,496	11,273	$1,652,058
ISRG	Intuitive Surgical Inc	−2,180	6,328	$2,516,519
PH	Parker-Hannifin Corp	−1,769	8	$7,824
CLS	Celestica Inc	−1,761	1,239	$451,987
AMD	Advanced Micro Devices Inc	−1,208	10,870	$6,314,491
CDNS	Cadence Design Systems Inc	−1,200	5,214	$1,956,918
META	Meta Platforms, Inc.	−1,134	7,028	$3,958,802
BLK	BlackRock, Inc.	−1,038	100	$96,156
RTX	RTX Corp	−850	39,870	$7,564,535
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	32,417	$23,437,491
LRCX	Lam Research Corp	46,551	$20,171,944
TSLA	Tesla, Inc.	47,046	$19,787,547
XOM	ExxonMobil Holdings Corp	134,097	$18,333,741
MPC	Marathon Petroleum Corp	42,542	$10,876,713
JBL	Jabil Inc	27,387	$10,557,140
TPR	Tapestry, Inc.	71,186	$10,420,206
TTD	Trade Desk, Inc.	566,248	$10,237,763
SNDK	Sandisk Corp	4,495	$10,220,416
CVX	Chevron Corp	59,228	$9,817,633
HOOD	Robinhood Markets, Inc.	95,439	$9,570,622
DECK	Deckers Outdoor Corp	95,554	$9,487,556
ALB	Albemarle Corp	64,477	$8,706,329
ON	On Semiconductor Corp	82,096	$7,761,355
NET	Cloudflare, Inc.	6,561	$1,609,282
APP	AppLovin Corp	2,126	$1,095,378
NEE	Nextera Energy Inc	12,006	$1,053,766
V	Visa Inc.	2,417	$829,248
PLTR	Palantir Technologies Inc.	6,288	$733,620
RKLB	Rocket Lab Corp	3,210	$326,296
MU	Micron Technology Inc	282	$325,509
PSX	Phillips 66	1,900	$321,195
BDX	Becton Dickinson & Co	1,200	$181,596
XYZ	Block, Inc.	1,955	$148,580
TDG	TransDigm Group INC	96	$127,875
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,036	$688,066
MA	Mastercard Inc	1,187	$593,096
QCOM	Qualcomm Inc/De	3,631	$467,600
HPQ	Hp Inc	24,000	$461,040
ORLY	O Reilly Automotive Inc	2,500	$230,775
LNG	Cheniere Energy, Inc.	500	$141,880
ADSK	Autodesk, Inc.	566	$135,500
CLH	Clean Harbors Inc	404	$115,838
SNPS	Synopsys Inc	243	$96,344
EQIX	Equinix Inc	97	$95,083
HQY	Healthequity, Inc.	779	$65,101
DLR	Digital Realty Trust, Inc.	355	$63,974
OSIS	Osi Systems Inc	233	$61,863
NTRA	Natera, Inc.	273	$54,597
SNOW	Snowflake Inc.	346	$52,183
ROL	Rollins Inc	906	$48,389
WCN	Waste Connections, Inc.	293	$47,594
CNM	Core & Main, Inc.	958	$47,325
WTRG	Essential Utilities, Inc.	1,150	$46,310
IEX	Idex Corp /De/	230	$43,596
LFUS	Littelfuse Inc /De	128	$43,436
PTC	Ptc Inc.	285	$40,609
JBTM	JBT MAREL Corp	315	$40,279
MDB	MongoDB, Inc.	164	$40,142
TMUS	T-Mobile US, Inc.	189	$39,695
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

143 tracked positions · $709,440,205 total · filing declares 144 positions · $704,544,158 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 143 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Reduced	91,725	-154	$110,017,725	+30.2%	15.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	656,894	+6,844	$96,326,936	+2.6%	13.58%
TXN	Texas Instruments Inc Technology	Reduced	148,050	-5,000	$44,129,263	+48.5%	6.22%
PPG	Ppg Industries Inc Basic Materials	Reduced	315,870	-4,560	$38,311,872	+11.9%	5.40%
HPE	Hewlett Packard Enterprise Co Technology	Added	548,792	+189,622	$24,756,007	+189.5%	3.49%
AMAT	Applied Materials Inc /De Technology	NEW	32,417	NEW	$23,437,491	NEW	3.30%
LRCX	Lam Research Corp Technology	NEW	46,551	NEW	$20,171,944	NEW	2.84%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	47,046	NEW	$19,787,547	NEW	2.79%
XOM	ExxonMobil Holdings Corp Energy	NEW	134,097	NEW	$18,333,741	NEW	2.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	46,956	-17,044	$16,685,075	−9.2%	2.35%
MSFT	Microsoft Corp Technology	Reduced	42,076	-6,212	$15,695,189	−12.2%	2.21%
GEV	GE Vernova Inc. Industrials	Added	10,985	+10,265	$12,905,837	+1953.5%	1.82%
NVDA	Nvidia Corp Technology	Reduced	62,851	-10,697	$12,575,856	−2.0%	1.77%
VRT	Vertiv Holdings Co Industrials	Added	37,338	+24,468	$12,501,509	+287.6%	1.76%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	61,750	+61,662	$11,006,320	+74161.7%	1.55%
MPC	Marathon Petroleum Corp Energy	NEW	42,542	NEW	$10,876,713	NEW	1.53%
WMB	Williams Companies, Inc. Energy	Added	142,865	+126,496	$10,620,584	+791.5%	1.50%
JBL	Jabil Inc Technology	NEW	27,387	NEW	$10,557,140	NEW	1.49%
AAPL	Apple Inc. Technology	Reduced	36,134	-11,037	$10,455,734	−12.7%	1.47%
TPR	Tapestry, Inc. Consumer Cyclical	NEW	71,186	NEW	$10,420,206	NEW	1.47%
TTD	Trade Desk, Inc. Communication Services	NEW	566,248	NEW	$10,237,763	NEW	1.44%
SNDK	Sandisk Corp Technology	NEW	4,495	NEW	$10,220,416	NEW	1.44%
CVX	Chevron Corp Energy	NEW	59,228	NEW	$9,817,633	NEW	1.38%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	95,439	NEW	$9,570,622	NEW	1.35%
DECK	Deckers Outdoor Corp Consumer Cyclical	NEW	95,554	NEW	$9,487,556	NEW	1.34%
ALB	Albemarle Corp Basic Materials	NEW	64,477	NEW	$8,706,329	NEW	1.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	35,372	-7,165	$8,430,562	−4.8%	1.19%
ON	On Semiconductor Corp Technology	NEW	82,096	NEW	$7,761,355	NEW	1.09%
RTX	RTX Corp Industrials	Reduced	39,870	-850	$7,564,535	−3.7%	1.07%
PANW	Palo Alto Networks Inc Technology	Reduced	21,991	-6,365	$7,499,370	+65.0%	1.06%
AMD	Advanced Micro Devices Inc Technology	Reduced	10,870	-1,208	$6,314,491	+157.0%	0.89%
ANET	Arista Networks, Inc. Technology	Added	33,020	+25	$5,609,437	+38.5%	0.79%
AVGO	Broadcom Inc. Technology	Reduced	14,164	-5,490	$5,350,451	−12.0%	0.75%
META	Meta Platforms, Inc. Communication Services	Reduced	7,028	-1,134	$3,958,802	−15.2%	0.56%
CAH	Cardinal Health Inc Healthcare	Added	14,361	+2,758	$3,411,599	+39.1%	0.48%
CAT	Caterpillar Inc Industrials	Held	2,591	0	$2,759,155	+50.3%	0.39%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	3,601	-179	$2,748,067	+86.2%	0.39%
MRK	Merck & Co., Inc. Healthcare	Added	20,102	+5,178	$2,583,107	+43.9%	0.36%
COR	Cencora, Inc. Healthcare	Added	9,111	+1,232	$2,578,230	+4.2%	0.36%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	6,328	-2,180	$2,516,519	−35.8%	0.35%
CEG	Constellation Energy Corp Utilities	Added	10,087	+535	$2,505,308	−6.1%	0.35%
MRVL	Marvell Technology, Inc. Technology	Reduced	8,343	-17,409	$2,485,296	−2.6%	0.35%
DHR	Danaher Corp /De/ Healthcare	Added	12,352	+2,484	$2,352,808	+25.8%	0.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,597	-7,057	$2,159,396	−46.2%	0.30%
CDNS	Cadence Design Systems Inc Technology	Reduced	5,214	-1,200	$1,956,918	+9.8%	0.28%
ORCL	Oracle Corp Technology	Reduced	11,273	-2,496	$1,652,058	−18.4%	0.23%
ARM	Arm Holdings PLC /Uk Technology	Reduced	4,612	-6,588	$1,635,276	−3.5%	0.23%
NET	Cloudflare, Inc. Technology	NEW	6,561	NEW	$1,609,282	NEW	0.23%
DGX	Quest Diagnostics Inc Healthcare	Added	7,071	+351	$1,498,698	+13.8%	0.21%
C	Citigroup Inc Financial Services	Added	10,600	+5,460	$1,483,576	+154.5%	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.