VEGA INVESTMENT SOLUTIONS

CIK

2056914

Location

PARIS, I0

Portfolio Value

Small $405,432,487

Diversification

Diversified

Filing Date

Global Rank

#2,918 / 8,603 ▼ 498 · as of Mar 2026

Top Industry

Household & Personal Products 23.2%

3Y Alpha vs SPY

+3.9%

Period ended 3 months ago

Filed May 14, 2026 · 56d

5 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+30.2%

SPY

+24.0%

Annualised alpha

+4.1%

Max drawdown

−21.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

174 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

23.2%

+5.6 pts

Top 5

64.2%

+15.3 pts

Top 10

76.5%

+14.9 pts

HHI

1,163

Diversified+444

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.0%	$113,688,173	56
Healthcare	27.0%	$109,614,953	33
Consumer Defensive	23.5%	$95,295,766	6
Basic Materials	8.7%	$35,262,620	3
Industrials	4.2%	$17,006,258	33
Communication Services	2.9%	$11,667,037	8
Consumer Cyclical	2.7%	$10,949,221	13
Financial Services	1.8%	$7,258,434	9
Utilities	0.7%	$2,804,088	6
Energy	0.4%	$1,694,198	3
Real Estate	0.0%	$184,430	3
Unclassified	0.0%	$7,309	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
WMB	Williams Companies, Inc.	+13,669	16,369	$1,191,335
PPG	Ppg Industries Inc	+7,710	320,430	$34,247,558
CDNS	Cadence Design Systems Inc	+5,448	6,414	$1,782,258
C	Citigroup Inc	+4,160	5,140	$582,927
TJX	Tjx Companies Inc /De/	+4,078	4,828	$771,031
CTAS	Cintas Corp	+3,039	3,173	$536,681
CRWD	CrowdStrike Holdings, Inc.	+2,820	3,780	$368,937
MSFT	Microsoft Corp	+2,795	48,288	$17,874,768
IBM	International Business Machines Corp	+2,754	4,154	$1,006,888
CAT	Caterpillar Inc	+1,836	2,591	$1,835,619
MRK	Merck & Co., Inc.	+1,244	14,924	$1,795,207
AVGO	Broadcom Inc.	+1,143	19,654	$6,083,109
IQV	Iqvia Holdings Inc.	+889	3,627	$618,548
ORLY	O Reilly Automotive Inc	+790	2,500	$230,775
META	Meta Platforms, Inc.	+725	8,162	$4,669,725
CEG	Constellation Energy Corp	+512	9,552	$2,667,396
AMZN	Amazon Com Inc	+497	42,537	$8,859,180
ABBV	AbbVie Inc.	+383	7,100	$1,544,179
CVS	CVS HEALTH Corp	+344	884	$63,488
TMO	Thermo Fisher Scientific Inc.	+70	257	$126,323
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−209,067	18,000	$794,340
WMT	Walmart Inc.	−117,460	10,071	$1,251,623
NVDA	Nvidia Corp	−84,119	73,548	$12,826,771
PANW	Palo Alto Networks Inc	−45,048	28,356	$4,546,033
TMUS	T-Mobile US, Inc.	−39,504	189	$39,695
MSI	Motorola Solutions, Inc.	−21,168	120	$52,076
PG	PROCTER & GAMBLE Co	−16,080	650,050	$93,893,222
MSCI	MSCI Inc.	−14,067	89	$47,971
TXN	Texas Instruments Inc	−13,100	153,050	$29,713,127
DOCU	Docusign, Inc.	−12,378	288	$13,654
REGN	Regeneron Pharmaceuticals, Inc.	−10,631	2,057	$1,589,320
NFLX	Netflix Inc	−10,087	2,119	$203,741
UBER	Uber Technologies, Inc	−7,503	7,000	$503,510
LLY	ELI LILLY & Co	−5,152	91,879	$84,507,547
CRM	Salesforce, Inc.	−3,010	1,788	$333,765
SCCO	Southern Copper Corp/	−2,476	5,490	$935,256
JPM	Jpmorgan Chase & Co	−2,273	13,654	$4,016,460
GOOGL	Alphabet Inc.	−1,852	23,031	$6,622,794
HLT	Hilton Worldwide Holdings Inc.	−1,842	2,175	$661,374
BSX	Boston Scientific Corp	−1,114	10,401	$652,662
ANET	Arista Networks, Inc.	−1,037	32,995	$4,051,126
BABA	Alibaba Group Holding Ltd	−1,014	92	$11,542
RTX	RTX Corp	−780	40,720	$7,854,888
MA	Mastercard Inc	−686	1,187	$593,096
BLK	BlackRock, Inc.	−569	1,138	$1,094,425
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
AKAM	Akamai Technologies Inc	7,500	$861,375
CLS	Celestica Inc	3,000	$845,040
QCOM	Qualcomm Inc/De	3,631	$467,600
KMI	Kinder Morgan, Inc.	10,766	$360,983
HWM	Howmet Aerospace Inc.	1,471	$339,006
GLW	Corning Inc /Ny	1,447	$196,748
JNJ	Johnson & Johnson	285	$69,665
KO	Coca Cola Co	627	$47,683
HD	Home Depot, Inc.	117	$38,480
CRTO	Criteo S.A.	1,031	$18,485
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
GPN	Global Payments Inc	173,505	$13,429,287
MCO	Moodys Corp /De/	15,896	$8,120,471
WRB	Berkley W R Corp	113,752	$7,976,290
NEM	NEWMONT Corp /DE/	79,640	$7,952,054
LDOS	Leidos Holdings, Inc.	43,664	$7,876,985
ES	Eversource Energy	116,379	$7,835,798
CSX	Csx Corp	216,102	$7,833,697
ARES	Ares Management Corp	47,470	$7,672,576
PLTR	Palantir Technologies Inc.	42,605	$7,573,038
BDX	Becton Dickinson & Co	40,634	$6,199,561
TRMB	Trimble Inc.	12,836	$1,005,700
AME	Ametek Inc/	1,199	$246,166
PGR	Progressive Corp/Oh/	950	$216,334
EXAS	EXACT SCIENCES CORP	454	$46,108
AJG	Arthur J. Gallagher & Co.	160	$41,406
GEHC	GE HealthCare Technologies Inc.	13	$1,066
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

174 positions · $405,432,487 total · as of Mar 31, 2026

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

Showing 1–50 of 174 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	650,050	-16,080	$93,893,222	−1.6%	23.16%
LLY	ELI LILLY & Co Healthcare	Reduced	91,879	-5,152	$84,507,547	−19.0%	20.84%
PPG	Ppg Industries Inc Basic Materials	Added	320,430	+7,710	$34,247,558	+6.9%	8.45%
TXN	Texas Instruments Inc Technology	Reduced	153,050	-13,100	$29,713,127	+3.1%	7.33%
MSFT	Microsoft Corp Technology	Added	48,288	+2,795	$17,874,768	−18.8%	4.41%
NVDA	Nvidia Corp Technology	Reduced	73,548	-84,119	$12,826,771	−56.4%	3.16%
AAPL	Apple Inc. Technology	Reduced	47,171	-82	$11,971,528	−6.8%	2.95%
AMZN	Amazon Com Inc Consumer Cyclical	Added	42,537	+497	$8,859,180	−8.7%	2.19%
HPE	Hewlett Packard Enterprise Co Technology	Held	359,170	0	$8,551,837	−0.9%	2.11%
RTX	RTX Corp Industrials	Reduced	40,720	-780	$7,854,888	+3.2%	1.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	23,031	-1,852	$6,622,794	−15.0%	1.63%
AVGO	Broadcom Inc. Technology	Added	19,654	+1,143	$6,083,109	−5.1%	1.50%
META	Meta Platforms, Inc. Communication Services	Added	8,162	+725	$4,669,725	−4.9%	1.15%
PANW	Palo Alto Networks Inc Technology	Reduced	28,356	-45,048	$4,546,033	−66.4%	1.12%
ANET	Arista Networks, Inc. Technology	Reduced	32,995	-1,037	$4,051,126	−9.2%	1.00%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,654	-2,273	$4,016,460	−21.7%	0.99%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	8,508	-335	$3,922,102	−21.7%	0.97%
VRT	Vertiv Holdings Co Industrials	Held	12,870	0	$3,224,964	+54.7%	0.80%
CEG	Constellation Energy Corp Utilities	Added	9,552	+512	$2,667,396	−16.5%	0.66%
MRVL	Marvell Technology, Inc. Technology	Held	25,752	0	$2,550,735	+16.6%	0.63%
COR	Cencora, Inc. Healthcare	Reduced	7,879	-252	$2,475,109	−9.9%	0.61%
AMD	Advanced Micro Devices Inc Technology	Reduced	12,078	-522	$2,457,027	−8.9%	0.61%
CAH	Cardinal Health Inc Healthcare	Reduced	11,603	-372	$2,451,829	−0.4%	0.60%
ORCL	Oracle Corp Technology	Reduced	13,769	-13	$2,025,557	−24.6%	0.50%
DHR	Danaher Corp /De/ Healthcare	Reduced	9,868	-304	$1,870,972	−19.7%	0.46%
CAT	Caterpillar Inc Industrials	Added	2,591	+1,836	$1,835,619	+324.4%	0.45%
MRK	Merck & Co., Inc. Healthcare	Added	14,924	+1,244	$1,795,207	+24.7%	0.44%
CDNS	Cadence Design Systems Inc Technology	Added	6,414	+5,448	$1,782,258	+490.2%	0.44%
ARM	Arm Holdings PLC /Uk Technology	Held	11,200	0	$1,694,336	+38.4%	0.42%
PH	Parker-Hannifin Corp Industrials	Reduced	1,777	-440	$1,590,841	−18.4%	0.39%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	2,057	-10,631	$1,589,320	−83.8%	0.39%
ABBV	AbbVie Inc. Healthcare	Added	7,100	+383	$1,544,179	+0.6%	0.38%
DGX	Quest Diagnostics Inc Healthcare	Reduced	6,720	-215	$1,316,985	+9.4%	0.32%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,071	-117,460	$1,251,623	−91.2%	0.31%
WMB	Williams Companies, Inc. Energy	Added	16,369	+13,669	$1,191,335	+634.0%	0.29%
A	Agilent Technologies, Inc. Healthcare	Reduced	10,138	-400	$1,155,529	−19.4%	0.29%
BLK	BlackRock, Inc. Financial Services	Reduced	1,138	-569	$1,094,425	−40.1%	0.27%
IBM	International Business Machines Corp Technology	Added	4,154	+2,754	$1,006,888	+142.8%	0.25%
LH	Labcorp Holdings Inc. Healthcare	Reduced	3,717	-113	$991,732	+3.2%	0.24%
SCCO	Southern Copper Corp/ Basic Materials	Reduced	5,490	-2,476	$935,256	−16.7%	0.23%
WAT	Waters Corp /De/ Healthcare	Reduced	2,960	-94	$881,488	−24.0%	0.22%
RVTY	Revvity, Inc. Healthcare	Reduced	9,971	-319	$873,559	−12.3%	0.22%
AKAM	Akamai Technologies Inc Technology	NEW	7,500	NEW	$861,375	NEW	0.21%
CLS	Celestica Inc Technology	NEW	3,000	NEW	$845,040	NEW	0.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,677	0	$803,618	−4.7%	0.20%
INTC	Intel Corp Technology	Reduced	18,000	-209,067	$794,340	−90.5%	0.20%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	4,828	+4,078	$771,031	+569.3%	0.19%
COO	Cooper Companies, Inc. Healthcare	Reduced	10,014	-321	$716,001	−15.5%	0.18%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,036	-286	$688,066	−2.5%	0.17%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	2,175	-1,842	$661,374	−42.7%	0.16%