Vega Investment Solutions Portfolio Holdings

Vega Investment Solutions

  • $121 Billion
  • Q4 2024

Vega Investment Solutions has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $121 Billion distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.2B, Nvidia Corp with a value of $11.6B, Apple Inc. with a value of $11.2B, Palo Alto Networks Inc with a value of $9.31B, and Alphabet Inc. with a value of $7.19B.

Examining the 13F form we can see an increase of $121B in the current position value.

Vega Investment Solutions is based out at Paris, I0

Below you can find more details about Vega Investment Solutions portfolio as well as his latest detailed transactions.

Portfolio value $121 Billion
Technology: $58.5 Billion
Healthcare: $23.1 Billion
Communication Services: $13.9 Billion
Consumer Cyclical: $9.1 Billion
Financial Services: $5.28 Billion
Utilities: $2.74 Billion
Industrials: $2.4 Billion
ETFs: $1.31 Billion
Other: $559 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$16.2 Billion 13.3% of portfolio
38,345
Q4 2024 New
$347B
$11.6 Billion 9.55% of portfolio
86,355
Q4 2024 New
$3.94T
$11.2 Billion 9.23% of portfolio
44,797
Q4 2024 New
$61.4B
$9.31 Billion 7.66% of portfolio
51,149
Q4 2024 New
$1.14T
$7.19 Billion 5.92% of portfolio
37,768
Q4 2024 New
$2.31T
$6.25 Billion 5.14% of portfolio
28,484
Q4 2024 New
$215B
$4.66 Billion 3.84% of portfolio
8,927
Q4 2024 New
$325B
$4.64 Billion 3.82% of portfolio
13,880
Q4 2024 New
$1.1T
$4.3 Billion 3.54% of portfolio
22,727
Q4 2024 New
$40.6B
$3.2 Billion 2.64% of portfolio
23,852
Q4 2024 New
$819B
$2.6 Billion 2.14% of portfolio
10,847
Q4 2024 New
$149B
$2.32 Billion 1.91% of portfolio
10,112
Q4 2024 New
$1.56T
$2.04 Billion 1.68% of portfolio
3,486
Q4 2024 New
$136B
$1.93 Billion 1.59% of portfolio
26,932
Q4 2024 New
$38.4B
$1.87 Billion 1.54% of portfolio
8,345
Q4 2024 New
$628B
$1.78 Billion 1.47% of portfolio
3,937
Q4 2024 New
$17.4B
$1.5 Billion 1.24% of portfolio
16,733
Q4 2024 New
$33.2B
$1.38 Billion 1.14% of portfolio
11,682
Q4 2024 New
$113B
$1.31 Billion 1.08% of portfolio
15,606
Q4 2024 New
$0
$1.31 Billion 1.08% of portfolio
7,462
Q4 2024 New
$151B
$1.29 Billion 1.06% of portfolio
14,408
Q4 2024 New
$15.3B
$1.24 Billion 1.02% of portfolio
11,143
Q4 2024 New
$15.6B
$1.13 Billion 0.93% of portfolio
7,510
Q4 2024 New
$18.7B
$1.06 Billion 0.87% of portfolio
15,000
Q4 2024 New
Cooper Cos Inc
-
$1.03 Billion 0.85% of portfolio
-
Q4 2024 New
$36.5B
$976 Million 0.8% of portfolio
4,968
Q4 2024 New
Blackrock Inc
-
$938 Million 0.77% of portfolio
-
Q4 2024 New
Labcorp Holdings Inc
-
$909 Million 0.75% of portfolio
-
Q4 2024 New
Arista Networks Inc
-
$892 Million 0.73% of portfolio
-
Q4 2024 New
$542B
$865 Million 0.71% of portfolio
1,642
Q4 2024 New
$104B
$842 Million 0.69% of portfolio
495
Q4 2024 New
$100B
$811 Million 0.67% of portfolio
3,627
Q4 2024 New
$1.14T
$808 Million 0.66% of portfolio
2,000
Q4 2024 New
Arm Holdings PLC
-
$780 Million 0.64% of portfolio
-
Q4 2024 New
$222B
$770 Million 0.63% of portfolio
2,657
Q4 2024 New
$73.3B
$720 Million 0.59% of portfolio
4,418
Q4 2024 New
$93.8B
$652 Million 0.54% of portfolio
1,767
Q4 2024 New
$34.6B
$611 Million 0.5% of portfolio
7,854
Q4 2024 New
$32.2B
$582 Million 0.48% of portfolio
2,768
Q4 2024 New
$208B
$530 Million 0.44% of portfolio
1,018
Q4 2024 New
$75.2B
$521 Million 0.43% of portfolio
1,734
Q4 2024 New
$15.8B
$512 Million 0.42% of portfolio
2,454
Q4 2024 New
$185B
$470 Million 0.39% of portfolio
3,893
Q4 2024 New
$186B
$434 Million 0.36% of portfolio
1,197
Q4 2024 New
$212B
$400 Million 0.33% of portfolio
900
Q4 2024 New
$87.2B
$359 Million 0.3% of portfolio
8,000
Q4 2024 New
$1.04T
$320 Million 0.26% of portfolio
1,619
Q4 2024 New
$44.9B
$300 Million 0.25% of portfolio
785
Q4 2024 New
$90.7B
$304 Million 0.25% of portfolio
1,100
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $121 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 79 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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