VEGA INVESTMENT SOLUTIONS

CIK 0002056914 • 5 13F filings • May 14, 2025 – Aug 13, 2026

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Filer information

Filed by: VEGA INVESTMENT SOLUTIONS, DIRECTOR OF COMPLIANCE AND INTERNAL CONTROL
Address: 43 AVENUE PIERRE MENDES-FRANCE, PARIS, I0, 75013
Phone: 33-0-1-58-19-61-75
AUM: $629.2M

AUM over time

$704.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q2 2026

Q2 2025

Q1 2026

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $629.2M1 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.5M	0.2%Prev: 0.1%	6,717 SH	Increased+2,758 SH
ADOBE INC	COM	$43K	0.0%Prev: 0.0%	122 SH	Decreased-324 SH
ADVANCED DRAIN SYS INC DEL	COM	$40K	0.0%Prev: 0.0%	274 SH	Decreased-42 SH
ADVANCED MICRO DEVICES INC	COM	$2.7M	0.4%Prev: 0.9%	12,600 SH	Decreased+1,730 SH
AECOM	COM	$26K	0.0%Prev: 0.0%	276 SH	Decreased-525 SH
AGILENT TECHNOLOGIES INC	COM	$1.4M	0.2%Prev: 0.2%	10,538 SH	Increased+106 SH
AIRBNB INC	COM CL A	$37K	0.0%Prev: 0.0%	276 SH	Decreased
ALARM COM HLDGS INC	COM	$24K	0.0%	471 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$162K	0.0%Prev: 0.0%	1,106 SH	Increased+1,001 SH
ALIGN TECHNOLOGY INC	COM	$433K	0.1%Prev: 0.1%	2,770 SH	Decreased-54 SH
ALPHABET INC	CAP STK CL A	$7.8M	1.2%Prev: 1.2%	24,883 SH	Decreased+1,588 SH
ALPHABET INC	CAP STK CL C	$27.6M	4.4%Prev: 1.2%	87,994 SH	Increased+64,333 SH
AMAZON COM INC	COM	$9.7M	1.5%Prev: 1.2%	42,040 SH	Increased+6,668 SH
AMERICAN WTR WKS CO INC NEW	COM	$31K	0.0%	234 SH	New
AMETEK INC	COM	$248K	0.0%	1,199 SH	New
API GROUP CORP	COM STK	$77K	0.0%Prev: 0.0%	2,025 SH	Decreased-53 SH
APPLE INC	COM	$12.8M	2.0%Prev: 1.5%	47,253 SH	Increased+11,119 SH
APPLIED INDL TECHNOLOGIES IN	COM	$29K	0.0%	112 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$7.7M	1.2%	47,470 SH	New
ARISTA NETWORKS INC	COM SHS	$4.5M	0.7%Prev: 0.8%	34,032 SH	Decreased+1,012 SH
ARM HOLDINGS PLC	SPONSORED ADS	$1.2M	0.2%Prev: 0.2%	11,200 SH	Decreased+6,588 SH
ATLASSIAN CORPORATION	CL A	$25K	0.0%	153 SH	New
AUTODESK INC	COM	$168K	0.0%	566 SH	New
AXON ENTERPRISE INC	COM	$33K	0.0%	58 SH	New
BECTON DICKINSON & CO	COM	$7.9M	1.3%Prev: 0.0%	40,634 SH	Increased+39,434 SH
BENTLEY SYS INC	COM CL B	$32K	0.0%	832 SH	New
BERKLEY W R CORP	COM	$8.0M	1.3%	113,752 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$843K	0.1%Prev: 0.1%	1,677 SH	Increased
BJS WHSL CLUB HLDGS INC	COM	$32K	0.0%Prev: 0.0%	358 SH	Decreased-797 SH
BLACKROCK INC	COM	$1.8M	0.3%Prev: 0.0%	1,707 SH	Increased+1,607 SH
BOOKING HOLDINGS INC	COM	$3.1M	0.5%Prev: 1.6%	579 SH	Decreased-61,171 SH
BOSTON SCIENTIFIC CORP	COM	$1.1M	0.2%Prev: 0.1%	11,515 SH	Increased+329 SH
BROADCOM INC	COM	$6.4M	1.0%Prev: 0.8%	18,511 SH	Increased+4,347 SH
CADENCE DESIGN SYSTEM INC	COM	$302K	0.0%Prev: 0.3%	966 SH	Decreased-4,248 SH
CALIFORNIA WTR SVC GROUP	COM	$19K	0.0%	445 SH	New
CARDINAL HEALTH INC	COM	$2.5M	0.4%Prev: 0.5%	11,975 SH	Decreased-2,386 SH
CARRIER GLOBAL CORPORATION	COM	$17K	0.0%Prev: 0.0%	320 SH	Decreased
CATERPILLAR INC	COM	$433K	0.1%Prev: 0.4%	755 SH	Decreased-1,836 SH
CENCORA INC	COM	$2.7M	0.4%Prev: 0.4%	8,131 SH	Increased-980 SH
CHENIERE ENERGY INC	COM NEW	$97K	0.0%	500 SH	New
CINTAS CORP	COM	$25K	0.0%Prev: 0.1%	134 SH	Decreased-3,229 SH
CITIGROUP INC	COM NEW	$114K	0.0%Prev: 0.2%	980 SH	Decreased-9,620 SH
CLEAN HARBORS INC	COM	$95K	0.0%	404 SH	New
CONSTELLATION ENERGY CORP	COM	$3.2M	0.5%Prev: 0.4%	9,040 SH	Increased-1,047 SH
COOPER COS INC	COM	$847K	0.1%Prev: 0.1%	10,335 SH	Increased+51 SH
CORE & MAIN INC	CL A	$50K	0.0%	958 SH	New
COSTAR GROUP INC	COM	$42K	0.0%	629 SH	New
COSTCO WHSL CORP NEW	COM	$46K	0.0%	53 SH	New
CROWDSTRIKE HLDGS INC	CL A	$450K	0.1%Prev: 0.1%	960 SH	Decreased-2,641 SH
CRYOPORT INC	COM PAR $0.001	$36K	0.0%	3,739 SH	New
CSX CORP	COM	$7.9M	1.3%	216,102 SH	New
CVS HEALTH CORP	COM	$43K	0.0%Prev: 0.2%	540 SH	Decreased-10,457 SH
DANAHER CORPORATION	COM	$2.3M	0.4%	10,172 SH	New
DESCARTES SYS GROUP INC	COM	$41K	0.0%	338 SH	New
DEXCOM INC	COM	$95K	0.0%Prev: 0.0%	1,435 SH	Decreased-966 SH
DIGITAL RLTY TR INC	COM	$55K	0.0%	355 SH	New
DISNEY WALT CO	COM	$26K	0.0%	230 SH	New
DOCUSIGN INC	COM	$866K	0.1%Prev: 0.0%	12,666 SH	Increased+12,378 SH
ECOLAB INC	COM	$79K	0.0%Prev: 0.0%	300 SH	Decreased+17 SH
ELEVANCE HEALTH INC FORMERLY	COM	$351K	0.1%Prev: 0.1%	1,000 SH	Decreased-531 SH
ELI LILLY & CO	COM	$104.3M	16.6%Prev: 15.6%	97,031 SH	Decreased+5,306 SH
EQUINIX INC	COM	$74K	0.0%	97 SH	New
ESSENTIAL UTILS INC	COM	$44K	0.0%	1,150 SH	New
EVERSOURCE ENERGY	COM	$7.9M	1.3%	116,379 SH	New
EXACT SCIENCES CORP	COM	$46K	0.0%	454 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$31K	0.0%Prev: 0.0%	184 SH	Decreased-93 SH
FISERV INC	COM	$9K	0.0%	131 SH	New
GALLAGHER ARTHUR J & CO	COM	$41K	0.0%	160 SH	New
GARTNER INC	COM	$16K	0.0%	63 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1K	0.0%	13 SH	New
GE VERNOVA INC	COM	$597K	0.1%Prev: 1.8%	913 SH	Decreased-10,072 SH
GENERAC HLDGS INC	COM	$17K	0.0%	125 SH	New
GENTEX CORP	COM	$17K	0.0%	720 SH	New
GLOBAL PMTS INC	COM	$13.7M	2.2%	173,505 SH	New
GODADDY INC	CL A	$22K	0.0%	181 SH	New
H2O AMERICA	COM	$12K	0.0%Prev: 0.0%	236 SH	Decreased-2,464 SH
HEALTHEQUITY INC	COM	$71K	0.0%	779 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$8.6M	1.4%Prev: 3.5%	359,170 SH	Decreased-189,622 SH
HILTON WORLDWIDE HLDGS INC	COM	$1.2M	0.2%Prev: 0.1%	4,017 SH	Increased+1,805 SH
HOLOGIC INC	COM	$79K	0.0%	1,062 SH	New
HP INC	COM	$535K	0.1%	24,000 SH	New
HUBSPOT INC	COM	$34K	0.0%	85 SH	New
IDEX CORP	COM	$41K	0.0%	230 SH	New
INTEL CORP	COM	$8.5M	1.3%Prev: 0.1%	227,067 SH	Increased+219,656 SH
INTERNATIONAL BUSINESS MACHS	COM	$415K	0.1%Prev: 0.2%	1,400 SH	Decreased-2,930 SH
INTUIT	COM	$46K	0.0%Prev: 0.0%	69 SH	Decreased-501 SH
INTUITIVE SURGICAL INC	COM NEW	$5.0M	0.8%Prev: 0.4%	8,843 SH	Increased+2,515 SH
IQVIA HLDGS INC	COM	$617K	0.1%Prev: 0.1%	2,738 SH	Decreased-933 SH
JBT MAREL CORPORATION	COM	$47K	0.0%	315 SH	New
JPMORGAN CHASE & CO.	COM	$5.1M	0.8%	15,927 SH	New
KLA CORP	COM NEW	$61K	0.0%Prev: 0.0%	50 SH	Decreased-200 SH
LABCORP HOLDINGS INC	COM SHS	$961K	0.2%Prev: 0.2%	3,830 SH	Decreased-7 SH
LEIDOS HOLDINGS INC	COM	$8.0M	1.3%	43,664 SH	New
LITTELFUSE INC	COM	$32K	0.0%	128 SH	New
MANHATTAN ASSOCIATES INC	COM	$28K	0.0%	163 SH	New
MARVELL TECHNOLOGY INC	COM	$2.2M	0.3%Prev: 0.4%	25,752 SH	Decreased+17,409 SH
MASCO CORP	COM	$17K	0.0%	265 SH	New
MASTERCARD INCORPORATED	CL A	$1.1M	0.2%	1,873 SH	New
MERCADOLIBRE INC	COM	$286K	0.0%	142 SH	New
MERCK & CO INC	COM	$1.4M	0.2%Prev: 0.4%	13,680 SH	Decreased-6,422 SH
META PLATFORMS INC	CL A	$4.9M	0.8%Prev: 0.6%	7,437 SH	Increased+409 SH
METTLER TOLEDO INTERNATIONAL	COM	$24K	0.0%	17 SH	New
MICROSOFT CORP	COM	$22.0M	3.5%Prev: 2.2%	45,493 SH	Increased+3,417 SH
MIDDLESEX WTR CO	COM	$24K	0.0%	471 SH	New
MODERNA INC	COM	$201K	0.0%Prev: 0.1%	6,805 SH	Decreased-134 SH
MODINE MFG CO	COM	$17K	0.0%Prev: 0.0%	127 SH	Decreased-68 SH
MONGODB INC	CL A	$69K	0.0%	164 SH	New
MOODYS CORP	COM	$8.2M	1.3%	15,896 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$8.2M	1.3%Prev: 0.0%	21,288 SH	Increased+21,167 SH
MSA SAFETY INC	COM	$32K	0.0%	198 SH	New
MSCI INC	COM	$8.2M	1.3%Prev: 0.0%	14,156 SH	Increased+13,893 SH
NASDAQ INC	COM	$64K	0.0%Prev: 0.0%	659 SH	Decreased-1,463 SH
NATERA INC	COM	$63K	0.0%	273 SH	New
NETFLIX INC	COM	$1.1M	0.2%	12,206 SH	New
NEW YORK TIMES CO	CL A	$42K	0.0%	601 SH	New
NEWMONT CORP	COM	$8.0M	1.3%	79,640 SH	New
NVIDIA CORPORATION	COM	$29.7M	4.7%Prev: 1.8%	157,667 SH	Increased+94,816 SH
OKTA INC	CL A	$23K	0.0%	268 SH	New
ORACLE CORP	COM	$2.7M	0.4%Prev: 0.2%	13,782 SH	Increased+2,509 SH
OREILLY AUTOMOTIVE INC	COM	$156K	0.0%	1,710 SH	New
OSI SYSTEMS INC	COM	$59K	0.0%	233 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$7.7M	1.2%Prev: 0.1%	42,605 SH	Increased+36,317 SH
PALO ALTO NETWORKS INC	COM	$14.8M	2.4%Prev: 1.1%	73,404 SH	Increased+51,413 SH
PARKER-HANNIFIN CORP	COM	$1.9M	0.3%Prev: 0.0%	2,217 SH	Increased+2,209 SH
PLANET FITNESS INC	CL A	$41K	0.0%	377 SH	New
PPG INDS INC	COM	$32.0M	5.1%Prev: 5.4%	312,720 SH	Decreased-3,150 SH
PROCEPT BIOROBOTICS CORP	COM	$24K	0.0%	775 SH	New
PROCTER AND GAMBLE CO	COM	$95.5M	15.2%	666,130 SH	New
PROGRESSIVE CORP	COM	$216K	0.0%	950 SH	New
PROGYNY INC	COM	$19K	0.0%	749 SH	New
PTC INC	COM	$50K	0.0%	285 SH	New
QUEST DIAGNOSTICS INC	COM	$1.2M	0.2%Prev: 0.2%	6,935 SH	Decreased-136 SH
RAPID7 INC	COM	$14K	0.0%	920 SH	New
REGENERON PHARMACEUTICALS	COM	$9.8M	1.6%Prev: 0.2%	12,688 SH	Increased+10,524 SH
REVVITY INC	COM	$996K	0.2%Prev: 0.2%	10,290 SH	Decreased-202 SH
ROLLINS INC	COM	$54K	0.0%	906 SH	New
ROPER TECHNOLOGIES INC	COM	$26K	0.0%	59 SH	New
RTX CORPORATION	COM	$7.6M	1.2%Prev: 1.1%	41,500 SH	Increased+1,630 SH
S&P GLOBAL INC	COM	$57K	0.0%Prev: 0.0%	109 SH	Decreased-121 SH
SALESFORCE INC	COM	$1.3M	0.2%Prev: 0.0%	4,798 SH	Increased+3,737 SH
SENTINELONE INC	CL A	$27K	0.0%Prev: 0.0%	1,822 SH	Decreased-2,331 SH
SERVICENOW INC	COM	$94K	0.0%Prev: 0.0%	615 SH	Increased-286 SH
SHIFT4 PMTS INC	CL A	$24K	0.0%	386 SH	New
SMITH A O CORP	COM	$25K	0.0%	371 SH	New
SNOWFLAKE INC	COM SHS	$76K	0.0%	346 SH	New
SOUTHERN COPPER CORP	COM	$1.1M	0.2%Prev: 0.2%	7,966 SH	Decreased+956 SH
SPROUTS FMRS MKT INC	COM	$16K	0.0%	197 SH	New
SPS COMM INC	COM	$24K	0.0%	264 SH	New
STANTEC INC	COM	$50K	0.0%	384 SH	New
STRYKER CORPORATION	COM	$37K	0.0%Prev: 0.0%	106 SH	Decreased-189 SH
SYMBOTIC INC	CLASS A COM	$66K	0.0%Prev: 0.0%	1,101 SH	Increased-278 SH
SYNOPSYS INC	COM	$114K	0.0%	243 SH	New
T-MOBILE US INC	COM	$8.0M	1.3%	39,693 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$706K	0.1%	2,322 SH	New
TETRA TECH INC NEW	COM	$19K	0.0%	574 SH	New
TEXAS INSTRS INC	COM	$28.8M	4.6%Prev: 6.3%	166,150 SH	Decreased+18,100 SH
THERMO FISHER SCIENTIFIC INC	COM	$108K	0.0%Prev: 0.0%	187 SH	Decreased-185 SH
TJX COS INC NEW	COM	$115K	0.0%Prev: 0.1%	750 SH	Decreased-4,400 SH
TOAST INC	CL A	$19K	0.0%	532 SH	New
TORO CO	COM	$20K	0.0%	256 SH	New
TRANSUNION	COM	$25K	0.0%	291 SH	New
TRIMBLE INC	COM	$1.0M	0.2%Prev: 0.0%	12,836 SH	Increased+12,270 SH
TYLER TECHNOLOGIES INC	COM	$27K	0.0%	60 SH	New
UBER TECHNOLOGIES INC	COM	$1.2M	0.2%Prev: 0.0%	14,503 SH	Increased+11,618 SH
UBIQUITI INC	COM	$14K	0.0%Prev: 0.0%	25 SH	Increased
UNITEDHEALTH GROUP INC	COM	$44K	0.0%Prev: 0.0%	132 SH	Increased+101 SH
VARONIS SYS INC	COM	$34K	0.0%	1,038 SH	New
VERALTO CORP	COM SHS	$32K	0.0%	321 SH	New
VERIZON COMMUNICATIONS INC	COM	$33K	0.0%Prev: 0.1%	799 SH	Decreased-11,208 SH
VERTEX PHARMACEUTICALS INC	COM	$33K	0.0%Prev: 0.0%	73 SH	Decreased-82 SH
VERTIV HOLDINGS CO	COM CL A	$2.1M	0.3%Prev: 1.7%	12,870 SH	Decreased-24,468 SH
WABTEC	COM	$49K	0.0%Prev: 0.0%	230 SH	Increased+58 SH
WALMART INC	COM	$14.2M	2.3%Prev: 0.2%	127,531 SH	Increased+116,472 SH
WASTE CONNECTIONS INC	COM	$71K	0.0%	293 SH	New
WASTE MGMT INC DEL	COM	$34K	0.0%Prev: 0.0%	154 SH	Decreased-484 SH
WATERS CORP	COM	$1.2M	0.2%Prev: 0.2%	3,054 SH	Decreased-695 SH
WILLIAMS COS INC	COM	$162K	0.0%Prev: 1.5%	2,700 SH	Decreased-140,165 SH
XYLEM INC	COM	$43K	0.0%	319 SH	New
ZOETIS INC	CL A	$513K	0.1%Prev: 0.0%	4,078 SH	Increased-591 SH
ZSCALER INC	COM	$57K	0.0%Prev: 0.0%	252 SH	Decreased-973 SH
ZURN ELKAY WATER SOLNS CORP	COM	$23K	0.0%Prev: 0.0%	495 SH	Decreased-516 SH

Sold (vs prior filing)

AKAMAI TECHNOLOGIES INC — $365K
ALBEMARLE CORP — $8.8M
AMPHENOL CORP — $1.3M
APPLIED MATLS INC — $22.7M
APPLOVIN CORP — $1.1M
BANK OF AMER CORP — $64K
BLOCK INC — $149K
CELESTICA INC — $452K
CHEVRON CORPORATION — $10.1M
CLOUDFLARE INC — $1.6M
CME GROUP INC — $9K
COCA COLA CO — $51K
CORNING INC — $507K
COSTCO WHOLESALE CORPORATION — $419K
CRITEO S A — $19K
DANAHER CORP DEL — $2.4M
DECKERS OUTDOOR CORP — $9.6M
EMBECTA CORP — $3K
EMERSON ELEC CO — $10K
EXXON MOBIL CORP — $18.3M
… and 29 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001104659-26-015186	$629.2M	View
Aug 13, 2026	Q2 2026	13F-HR	0001104659-26-095909	$704.5M	View
Aug 13, 2025	Q2 2025