VEGA INVESTMENT SOLUTIONS

CIK

2056914

Location

PARIS, I0

Portfolio Value

Small $712,120,269

Diversification

Diversified

Reports for

Natixis Investment Managers SA

Filing Date

Global Rank

#3,113 / 8,794 ▲ 549 · as of Jun 2026

Top Industry

Drug Manufacturers - General 16.0%

Period ended 3 months ago

Filed Aug 13, 2026 · 53d

6 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

15.4%

−7.0 pts

Top 5

44.0%

−18.3 pts

Top 10

57.8%

−18.8 pts

HHI

588

Diversified−521

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.6%	$225,308,396	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	5.3%	$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
APH	Amphenol Corp /De/	7,600	$2,680,064
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
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 · $712,120,269 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%	15.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	656,894	+6,844	$96,326,936	+2.6%	13.53%
TXN	Texas Instruments Inc Technology	Reduced	148,050	-5,000	$44,129,263	+48.5%	6.20%
PPG	Ppg Industries Inc Basic Materials	Reduced	315,870	-4,560	$38,311,872	+11.9%	5.38%
HPE	Hewlett Packard Enterprise Co Technology	Added	548,792	+189,622	$24,756,007	+189.5%	3.48%
AMAT	Applied Materials Inc /De Technology	NEW	32,417	NEW	$23,437,491	NEW	3.29%
LRCX	Lam Research Corp Technology	NEW	46,551	NEW	$20,171,944	NEW	2.83%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	47,046	NEW	$19,787,547	NEW	2.78%
XOM	ExxonMobil Holdings Corp Energy	NEW	134,097	NEW	$18,333,741	NEW	2.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	46,956	-17,044	$16,685,075	−9.2%	2.34%
MSFT	Microsoft Corp Technology	Reduced	42,076	-6,212	$15,695,189	−12.2%	2.20%
GEV	GE Vernova Inc. Industrials	Added	10,985	+10,265	$12,905,837	+1953.5%	1.81%
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%	1.49%
JBL	Jabil Inc Technology	NEW	27,387	NEW	$10,557,140	NEW	1.48%
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	1.46%
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	1.34%
DECK	Deckers Outdoor Corp Consumer Cyclical	NEW	95,554	NEW	$9,487,556	NEW	1.33%
ALB	Albemarle Corp Basic Materials	NEW	64,477	NEW	$8,706,329	NEW	1.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	35,372	-7,165	$8,430,562	−4.8%	1.18%
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%	1.06%
PANW	Palo Alto Networks Inc Technology	Reduced	21,991	-6,365	$7,499,370	+65.0%	1.05%
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%
APH	Amphenol Corp /De/ Technology	NEW	7,600	NEW	$2,680,064	NEW	0.38%
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%	0.27%
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%

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.