VEGA INVESTMENT SOLUTIONS Diversified Active

Location: Paris, France

CIK: 0002056914 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 18, 2025

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (79)

MSFT MICROSOFT CORP 13.3%
Value $16.16M Shares 38,345 Est. Cost $422.35 Unrealized 0.0%
NVDA NVIDIA CORPORATION 9.5%
Value $11.6M Shares 86,355 Est. Cost $137.79 Unrealized 0.0%
AAPL APPLE INC 9.2%
Value $11.22M Shares 44,797 Est. Cost $234.51 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 7.7%
Value $9.307M Shares 51,149 Est. Cost $188.91 Unrealized 0.0%
GOOG ALPHABET INC 5.9%
Value $7.193M Shares 37,768 Est. Cost $175.67 Unrealized 0.0%
AMZN AMAZON COM INC 5.1%
Value $6.249M Shares 28,484 Est. Cost $204.58 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 3.8%
Value $4.66M Shares 8,927 Est. Cost $520.85 Unrealized 0.0%
CRM SALESFORCE INC 3.8%
Value $4.641M Shares 13,880 Est. Cost $316.76 Unrealized 0.0%
GOOGL ALPHABET INC 3.5%
Value $4.302M Shares 22,727 Est. Cost $174.14 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 2.6%
Value $3.204M Shares 23,852 Est. Cost $135.90 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 2.1%
Value $2.6M Shares 10,847 Est. Cost $228.03 Unrealized 0.0%
DHR DANAHER CORPORATION 1.9%
Value $2.321M Shares 10,112 Est. Cost $243.95 Unrealized 0.0%
META META PLATFORMS INC 1.7%
Value $2.041M Shares 3,486 Est. Cost $584.74 Unrealized 0.0%
NEE NEXTERA ENERGY INC 1.6%
Value $1.931M Shares 26,932 Est. Cost $75.03 Unrealized 0.0%
COR CENCORA INC 1.5%
Value $1.875M Shares 8,345 Est. Cost $233.11 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $1.785M Shares 3,937 Est. Cost $461.73 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 1.3%
Value $1.625M Shares 14,300 Est. Cost $118.54 Unrealized 0.0%
DOCU DOCUSIGN INC 1.2%
Value $1.505M Shares 16,733 Est. Cost $79.85 Unrealized 0.0%
CAH CARDINAL HEALTH INC 1.1%
Value $1.382M Shares 11,682 Est. Cost $114.81 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 1.1%
Value $1.313M Shares 15,606 Est. Cost $101.25 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value $1.308M Shares 7,462 Est. Cost $175.23 Unrealized
BSX BOSTON SCIENTIFIC CORP 1.1%
Value $1.287M Shares 14,408 Est. Cost $88.03 Unrealized 0.0%
RVTY REVVITY INC 1.0%
Value $1.244M Shares 11,143 Est. Cost $117.16 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.9%
Value $1.133M Shares 7,510 Est. Cost $152.61 Unrealized 0.0%
TRMB TRIMBLE INC 0.9%
Value $1.06M Shares 15,000 Est. Cost $67.99 Unrealized 0.0%
COO COOPER COS INC 0.8%
Value $1.029M Shares 11,192 Est. Cost $101.87 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.8%
Value $976K Shares 4,968 Est. Cost $210.89 Unrealized 0.0%
BLK BLACKROCK INC 0.8%
Value $938K Shares 915 Est. Cost $991.05 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.7%
Value $909K Shares 3,966 Est. Cost $226.47 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.7%
Value $892K Shares 8,072 Est. Cost $102.84 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.7%
Value $865K Shares 1,642 Est. Cost $514.68 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.7%
Value $842K Shares 495 Est. Cost $1947.25 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.7%
Value $811K Shares 3,627 Est. Cost $247.76 Unrealized 0.0%
TSLA TESLA INC 0.7%
Value $808K Shares 2,000 Est. Cost $321.74 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.6%
Value $780K Shares 6,320 Est. Cost $123.36 Unrealized
MCD MCDONALDS CORP 0.6%
Value $770K Shares 2,657 Est. Cost $290.22 Unrealized 0.0%
ZTS ZOETIS INC 0.6%
Value $720K Shares 4,418 Est. Cost $176.35 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.5%
Value $652K Shares 1,767 Est. Cost $409.27 Unrealized 0.0%
DXCM DEXCOM INC 0.5%
Value $611K Shares 7,854 Est. Cost $74.04 Unrealized 0.0%
VEEV VEEVA SYS INC 0.5%
Value $582K Shares 2,768 Est. Cost $219.92 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $530K Shares 1,018 Est. Cost $547.53 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $521K Shares 1,734 Est. Cost $290.70 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value $512K Shares 2,454 Est. Cost $223.39 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $470K Shares 3,893 Est. Cost $143.89 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value $434K Shares 1,197 Est. Cost $381.74 Unrealized 0.0%
ADBE ADOBE INC 0.3%
Value $400K Shares 900 Est. Cost $495.13 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value $359K Shares 8,000 Est. Cost $53.65 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $320K Shares 1,619 Est. Cost $197.49 Unrealized
CI THE CIGNA GROUP 0.3%
Value $304K Shares 1,100 Est. Cost $311.40 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value $300K Shares 785 Est. Cost $326.48 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value $296K Shares 1,300 Est. Cost $230.22 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value $221K Shares 1,245 Est. Cost $177.41 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value $217K Shares 243 Est. Cost $82.31 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value $190K Shares 886 Est. Cost $203.03 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value $186K Shares 241 Est. Cost $821.14 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $142K Shares 281 Est. Cost $552.89 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $135K Shares 971 Est. Cost $148.83 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $95,984 Shares 862 Est. Cost $103.52 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $83,446 Shares 577 Est. Cost $149.59 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $60,393 Shares 970 Est. Cost $63.09 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $53,668 Shares 594 Est. Cost $85.80 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $51,119 Shares 389 Est. Cost $134.70 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $45,891 Shares 5,576 Est. Cost $8.06 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $45,512 Shares 117 Est. Cost $397.26 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $44,907 Shares 1,080 Est. Cost $47.80 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value $40,787 Shares 1,031 Est. Cost $39.56 Unrealized
ABT ABBOTT LABS 0.0%
Value $34,160 Shares 302 Est. Cost $113.33 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $30,535 Shares 1,970 Est. Cost $15.50 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $30,018 Shares 683 Est. Cost $42.83 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $29,245 Shares 144 Est. Cost $180.78 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $26,893 Shares 217 Est. Cost $119.02 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $26,577 Shares 359 Est. Cost $69.99 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $25,062 Shares 122 Est. Cost $204.14 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $24,040 Shares 335 Est. Cost $69.80 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $21,844 Shares 320 Est. Cost $74.39 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $19,155 Shares 722 Est. Cost $25.12 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $18,395 Shares 546 Est. Cost $37.80 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value $8,299 Shares 25 Est. Cost $301.07 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $7,801 Shares 92 Est. Cost $84.79 Unrealized