Vega Investment Solutions
PARIS, I0
$705m in 144 US stocks at the end of 30 June 2026. The top 10 are 58.0% of the money. It changed about 33.8% of the portfolio this quarter.
Value
$705m
Stocks
144
Top 10 share
58.0%
Turnover
33.8%
What changed this quarter
New
Bought for the first time this quarter.
- Applied MaterialsAMAT3.2% of the fund
- Lam ResearchLRCX2.8% of the fund
- TeslaTSLA2.7% of the fund
- ExxonMobil HoldingsXOM2.6% of the fund
- Marathon PetroleumMPC1.6% of the fund
- TapestryTPR1.5% of the fund
- JabilJBL1.5% of the fund
- Trade DeskTTD1.4% of the fund
- ChevronCVX1.4% of the fund
- Robinhood MarketsHOOD1.4% of the fund
- Deckers OutdoorDECK1.4% of the fund
- SandiskSNDK1.3% of the fund
- AlbemarleALB1.2% of the fund
- ON SemiconductorON1.0% of the fund
- CloudflareNET0.2% of the fund
- AmphenolAPH0.2% of the fund
- AppLovinAPP0.2% of the fund
- NextEra EnergyNEE0.1% of the fund
- VisaV0.1% of the fund
- Palantir TechnologiesPLTR0.1% of the fund
- Phillips 66PSX<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Becton DickinsonBDX<0.1% of the fund
- BlockXYZ<0.1% of the fund
Added
Bought more of a stock they already held.
- Hewlett Packard EnterpriseHPE3.5% of the fund+53%
- GE VernovaGEV1.8% of the fund+1426%
- Vertiv HoldingsVRT1.7% of the fund+190%
- Booking HoldingsBKNG1.6% of the fund+70070%
- Williams CompaniesWMB1.5% of the fund+773%
- Cardinal HealthCAH0.5% of the fund+24%
- MerckMRK0.4% of the fund+35%
- CencoraCOR0.4% of the fund+16%
- Constellation EnergyCEG0.4% of the fund+6%
- DanaherDHR0.3% of the fund+25%
- Quest DiagnosticsDGX0.2% of the fund+5%
- CitigroupC0.2% of the fund+106%
- WatersWAT0.2% of the fund+27%
- Agilent TechnologiesA0.2% of the fund+3%
- Regeneron PharmaceuticalsREGN0.2% of the fund+5%
- WalmartWMT0.2% of the fund+10%
- Southern CopperSCCO0.2% of the fund+28%
- International Business MachinesIBM0.2% of the fund+4%
- RevvityRVTY0.2% of the fund+5%
- CVS HealthCVS0.2% of the fund+1144%
- Labcorp HoldingsLH0.2% of the fund+3%
- TJX CompaniesTJX0.1% of the fund+7%
- Cooper CompaniesCOO0.1% of the fund+3%
- Howmet AerospaceHWM<0.1% of the fund+70%
- Kinder MorganKMI<0.1% of the fund+89%
Cut
Sold some of their stake.
- Texas InstrumentsTXN6.3% of the fund-3%
- MicrosoftMSFT2.2% of the fund-13%
- NvidiaNVDA1.8% of the fund-15%
- AppleAAPL1.5% of the fund-23%
- Amazon.comAMZN1.2% of the fund-17%
- AlphabetGOOG1.2% of the fund-42%
- RTXRTX1.1% of the fund-2%
- Palo Alto NetworksPANW1.1% of the fund-22%
- Advanced Micro DevicesAMD0.9% of the fund-10%
- BroadcomAVGO0.8% of the fund-28%
- Meta PlatformsMETA0.6% of the fund-14%
- Intuitive SurgicalISRG0.4% of the fund-26%
- Marvell TechnologyMRVL0.4% of the fund-68%
- JPMorgan ChaseJPM0.3% of the fund-52%
- Cadence Design SystemsCDNS0.3% of the fund-19%
- OracleORCL0.2% of the fund-18%
- ARM HoldingsARM0.2% of the fund-59%
- IntelINTC0.1% of the fund-59%
- AbbVieABBV0.1% of the fund-44%
- CrowdStrike HoldingsCRWD0.1% of the fund-5%
- CelesticaCLS<0.1% of the fund-59%
- Akamai TechnologiesAKAM<0.1% of the fund-59%
- Uber TechnologiesUBER<0.1% of the fund-59%
- SalesforceCRM<0.1% of the fund-41%
- NetflixNFLX<0.1% of the fund-13%
Sold out
Sold their entire stake.
- Taiwan Semiconductor ManufacturingTSM-100%
- MastercardMA-100%
- QualcommQCOM-100%
- HPHPQ-100%
- O'Reilly AutomotiveORLY-100%
- Cheniere EnergyLNG-100%
- AutodeskADSK-100%
- Clean HarborsCLH-100%
- SynopsysSNPS-100%
- EquinixEQIX-100%
- Hologic-100%
- Waste ConnectionsWCN-100%
- HealthequityHQY-100%
- Digital Realty TrustDLR-100%
- OSI SystemsOSIS-100%
- NateraNTRA-100%
- SnowflakeSNOW-100%
- RollinsROL-100%
- Core & MainCNM-100%
- Essential UtilitiesWTRG-100%
- StantecSTN-100%
- IdexIEX-100%
- LittelfuseLFUS-100%
- PTCPTC-100%
- JBT MarelJBTM-100%
Holdings
- ARM HoldingsARM
- Share
- 0.2%
- Value
- $2m
- Shares
- 4,612
-59%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Eli LillyLLY | 15.6% | $110m | 91,725 | Held |
| Procter & GamblePG | 13.7% | $96m | 656,894 | Held |
| Texas InstrumentsTXN | 6.3% | $44m | 148,050 | -3% |
| PPG IndustriesPPG | 5.4% | $38m | 315,870 | Held |
| Hewlett Packard EnterpriseHPE | 3.5% | $25m | 548,792 | +53% |
| Applied MaterialsAMAT | 3.2% | $23m | 32,417 | New |
| Lam ResearchLRCX | 2.8% | $19m | 46,551 | New |
| TeslaTSLA | 2.7% | $19m | 47,046 | New |
| ExxonMobil HoldingsXOM | 2.6% | $18m | 134,097 | New |
| MicrosoftMSFT | 2.2% | $16m | 42,076 | -13% |
| NvidiaNVDA | 1.8% | $13m | 62,851 | -15% |
| GE VernovaGEV | 1.8% | $12m | 10,985 | +1426% |
| Vertiv HoldingsVRT | 1.7% | $12m | 37,338 | +190% |
| Booking HoldingsBKNG | 1.6% | $11m | 61,750 | +70070% |
| Marathon PetroleumMPC | 1.6% | $11m | 42,542 | New |
| Williams CompaniesWMB | 1.5% | $11m | 142,865 | +773% |
| AppleAAPL | 1.5% | $10m | 36,134 | -23% |
| TapestryTPR | 1.5% | $10m | 71,186 | New |
| JabilJBL | 1.5% | $10m | 27,387 | New |
| Trade DeskTTD | 1.4% | $10m | 566,248 | New |
| ChevronCVX | 1.4% | $10m | 59,228 | New |
| Robinhood MarketsHOOD | 1.4% | $10m | 95,439 | New |
| Deckers OutdoorDECK | 1.4% | $10m | 95,554 | New |
| SandiskSNDK | 1.3% | $9m | 4,495 | New |
| AlbemarleALB | 1.2% | $9m | 64,477 | New |
| Amazon.comAMZN | 1.2% | $8m | 35,372 | -17% |
| AlphabetGOOG | 1.2% | $8m | 23,661 | -42% |
| AlphabetGOOGL | 1.2% | $8m | 23,295 | Held |
| RTXRTX | 1.1% | $8m | 39,870 | -2% |
| Palo Alto NetworksPANW | 1.1% | $7m | 21,991 | -22% |
| ON SemiconductorON | 1.0% | $7m | 82,096 | New |
| Advanced Micro DevicesAMD | 0.9% | $6m | 10,870 | -10% |
| Arista NetworksANET | 0.8% | $6m | 33,020 | Held |
| BroadcomAVGO | 0.8% | $5m | 14,164 | -28% |
| Meta PlatformsMETA | 0.6% | $4m | 7,028 | -14% |
| Cardinal HealthCAH | 0.5% | $3m | 14,361 | +24% |
| CaterpillarCAT | 0.4% | $3m | 2,591 | Held |
| MerckMRK | 0.4% | $3m | 20,102 | +35% |
| CencoraCOR | 0.4% | $3m | 9,111 | +16% |
| Intuitive SurgicalISRG | 0.4% | $3m | 6,328 | -26% |
| Constellation EnergyCEG | 0.4% | $3m | 10,087 | +6% |
| Marvell TechnologyMRVL | 0.4% | $2m | 8,343 | -68% |
| DanaherDHR | 0.3% | $2m | 12,352 | +25% |
| JPMorgan ChaseJPM | 0.3% | $2m | 6,597 | -52% |
| Cadence Design SystemsCDNS | 0.3% | $2m | 5,214 | -19% |
| OracleORCL | 0.2% | $2m | 11,273 | -18% |
| ARM HoldingsARM | 0.2% | $2m | 4,612 | -59% |
| CloudflareNET | 0.2% | $2m | 6,561 | New |
| Quest DiagnosticsDGX | 0.2% | $1m | 7,071 | +5% |
| CitigroupC | 0.2% | $1m | 10,600 | +106% |
| WatersWAT | 0.2% | $1m | 3,749 | +27% |
| Agilent TechnologiesA | 0.2% | $1m | 10,432 | +3% |
| Regeneron PharmaceuticalsREGN | 0.2% | $1m | 2,164 | +5% |
| AmphenolAPH | 0.2% | $1m | 7,600 | New |
| WalmartWMT | 0.2% | $1m | 11,059 | +10% |
| Southern CopperSCCO | 0.2% | $1m | 7,010 | +28% |
| International Business MachinesIBM | 0.2% | $1m | 4,330 | +4% |
| RevvityRVTY | 0.2% | $1m | 10,492 | +5% |
| CVS HealthCVS | 0.2% | $1m | 10,997 | +1144% |
| AppLovinAPP | 0.2% | $1m | 2,126 | New |
| Labcorp HoldingsLH | 0.2% | $1m | 3,837 | +3% |
| NextEra EnergyNEE | 0.1% | $1m | 12,006 | New |
| IntelINTC | 0.1% | $1m | 7,411 | -59% |
| AbbVieABBV | 0.1% | $996,243 | 3,959 | -44% |
| CrowdStrike HoldingsCRWD | 0.1% | $972,622 | 3,601 | -5% |
| Berkshire HathawayBRK-B | 0.1% | $839,155 | 1,677 | Held |
| VisaV | 0.1% | $829,249 | 2,417 | New |
| TJX CompaniesTJX | 0.1% | $780,225 | 5,150 | +7% |
| Cooper CompaniesCOO | 0.1% | $737,466 | 10,284 | +3% |
| Palantir TechnologiesPLTR | 0.1% | $733,621 | 6,288 | New |
| Hilton Worldwide HoldingsHLT | 0.1% | $730,978 | 2,212 | Held |
| Iqvia HoldingsIQV | 0.1% | $709,311 | 3,671 | Held |
| Howmet AerospaceHWM | <0.1% | $674,033 | 2,507 | +70% |
| Kinder MorganKMI | <0.1% | $650,686 | 20,353 | +89% |
| Elevance HealthELV | <0.1% | $592,084 | 1,531 | +58% |
| CintasCTAS | <0.1% | $571,980 | 3,363 | +6% |
| Johnson & JohnsonJNJ | <0.1% | $539,687 | 2,125 | +646% |
| Verizon CommunicationsVZ | <0.1% | $508,377 | 12,007 | +1403% |
| CorningGLW | <0.1% | $507,284 | 1,986 | +37% |
| ModernaMRNA | <0.1% | $485,939 | 6,939 | +5% |
| Boston ScientificBSX | <0.1% | $477,419 | 11,186 | +8% |
| Align TechnologyALGN | <0.1% | $476,296 | 2,824 | +5% |
| CelesticaCLS | <0.1% | $451,988 | 1,239 | -59% |
| Costco WholesaleCOST | <0.1% | $419,091 | 448 | +745% |
| Akamai TechnologiesAKAM | <0.1% | $365,269 | 3,090 | -59% |
| ZoetisZTS | <0.1% | $335,515 | 4,669 | +18% |
| Phillips 66PSX | <0.1% | $332,643 | 1,900 | New |
| Rocket LabRKLB | <0.1% | $326,297 | 3,210 | New |
| Micron TechnologyMU | <0.1% | $325,510 | 282 | New |
| Uber TechnologiesUBER | <0.1% | $208,182 | 2,885 | -59% |
| MercadoLibreMELI | <0.1% | $203,687 | 120 | Held |
| Thermo Fisher ScientificTMO | <0.1% | $186,506 | 372 | +45% |
| Becton DickinsonBDX | <0.1% | $181,596 | 1,200 | New |
| ZscalerZS | <0.1% | $172,909 | 1,225 | +386% |
| NasdaqNDAQ | <0.1% | $167,257 | 2,122 | +222% |
| SalesforceCRM | <0.1% | $166,217 | 1,061 | -41% |
| H2O AmericaHTO | <0.1% | $164,079 | 2,700 | +1044% |
| DexcomDXCM | <0.1% | $161,708 | 2,401 | +67% |
| IntuitINTU | <0.1% | $148,770 | 570 | +726% |
| BlockXYZ | <0.1% | $148,580 | 1,955 | New |
Showing the largest 100 of 144.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 65.7% since 30 June 2025.
Where the money is
Technology32.5%
Health care19.7%
Everyday goods13.9%
Retail & consumer8.6%
Energy7.3%
Materials6.9%
Industrials5.3%
Media & telecom3.2%
Financial services2.3%
Utilities0.5%
Other0.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.