VEGA INVESTMENT SOLUTIONS Diversified Active

Location: Paris, France

CIK: 0002056914 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $418M (100.0% shares, 0.0% debt)

Holdings (175)

PG PROCTER & GAMBLE CO 22.4%
Value $93.89M Shares 650,050 Est. Cost $163.21 Unrealized -7.0%
LLY ELI LILLY & CO 20.2%
Value $84.51M Shares 91,879 Est. Cost $826.68 Unrealized +26.7%
PPG PPG INDS INC 8.2%
Value $34.25M Shares 320,430 Est. Cost $111.90 Unrealized +4.4%
TXN TEXAS INSTRS INC 7.1%
Value $29.71M Shares 153,050 Est. Cost $182.10 Unrealized +13.3%
MSFT MICROSOFT CORP 4.3%
Value $17.87M Shares 48,288 Est. Cost $422.56 Unrealized +2.9%
NVDA NVIDIA CORPORATION 3.1%
Value $12.83M Shares 73,548 Est. Cost $154.38 Unrealized +20.9%
AAPL APPLE INC 2.9%
Value $11.97M Shares 47,171 Est. Cost $249.60 Unrealized +5.3%
GOOG ALPHABET INC 2.8%
Value $11.75M Shares 40,969 Est. Cost $238.15 Unrealized +35.9%
AMZN AMAZON COM INC 2.1%
Value $8.859M Shares 42,537 Est. Cost $209.12 Unrealized +8.5%
HPE HEWLETT PACKARD ENTERPRISE C 2.0%
Value $8.552M Shares 359,170 Est. Cost $19.36 Unrealized +14.0%
RTX RTX CORPORATION 1.9%
Value $7.855M Shares 40,720 Est. Cost $125.93 Unrealized +56.1%
GOOGL ALPHABET INC 1.6%
Value $6.623M Shares 23,031 Est. Cost $175.91 Unrealized +83.8%
AVGO BROADCOM INC 1.5%
Value $6.083M Shares 19,654 Est. Cost $250.36 Unrealized +33.5%
META META PLATFORMS INC 1.1%
Value $4.67M Shares 8,162 Est. Cost $618.01 Unrealized +6.1%
PANW PALO ALTO NETWORKS INC 1.1%
Value $4.546M Shares 28,356 Est. Cost $193.95 Unrealized -11.2%
ANET ARISTA NETWORKS INC 1.0%
Value $4.051M Shares 32,995 Est. Cost $104.85 Unrealized +28.8%
JPM JPMORGAN CHASE & CO 1.0%
Value $4.016M Shares 13,654 Est. Cost $243.16 Unrealized +28.1%
ISRG INTUITIVE SURGICAL INC 0.9%
Value $3.922M Shares 8,508 Est. Cost $536.08 Unrealized -2.8%
VRT VERTIV HOLDINGS CO 0.8%
Value $3.225M Shares 12,870 Est. Cost $115.06 Unrealized +73.7%
CEG CONSTELLATION ENERGY CORP 0.6%
Value $2.667M Shares 9,552 Est. Cost $260.68 Unrealized +15.5%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value $2.551M Shares 25,752 Est. Cost $79.24 Unrealized +2.3%
COR CENCORA INC 0.6%
Value $2.475M Shares 7,879 Est. Cost $268.90 Unrealized +31.3%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $2.457M Shares 12,078 Est. Cost $118.51 Unrealized +87.1%
CAH CARDINAL HEALTH INC 0.6%
Value $2.452M Shares 11,603 Est. Cost $137.27 Unrealized +56.9%
ORCL ORACLE CORP 0.5%
Value $2.026M Shares 13,769 Est. Cost $211.38 Unrealized -19.8%
DHR DANAHER CORP DEL 0.4%
Value $1.871M Shares 9,868 Est. Cost $224.05 Unrealized +0.3%
CAT CATERPILLAR INC 0.4%
Value $1.836M Shares 2,591 Est. Cost $587.66 Unrealized +16.5%
MRK MERCK & CO INC 0.4%
Value $1.795M Shares 14,924 Est. Cost $94.91 Unrealized +20.4%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $1.782M Shares 6,414 Est. Cost $300.60 Unrealized +0.9%
ARM ARM HOLDINGS PLC 0.4%
Value $1.694M Shares 11,200 Est. Cost $116.34 Unrealized
PH PARKER-HANNIFIN CORP 0.4%
Value $1.591M Shares 1,777 Est. Cost $672.03 Unrealized +42.5%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $1.589M Shares 2,057 Est. Cost $678.68 Unrealized +13.3%
ABBV ABBVIE INC 0.4%
Value $1.544M Shares 7,100 Est. Cost $222.08 Unrealized +0.2%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $1.476M Shares 3,780 Est. Cost $445.53 Unrealized -3.2%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $1.317M Shares 6,720 Est. Cost $161.33 Unrealized +18.1%
WMT WALMART INC 0.3%
Value $1.252M Shares 10,071 Est. Cost $106.84 Unrealized +14.2%
WMB WILLIAMS COS INC 0.3%
Value $1.191M Shares 16,369 Est. Cost $65.05 Unrealized +2.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value $1.156M Shares 10,138 Est. Cost $136.87 Unrealized -1.5%
BLK BLACKROCK INC 0.3%
Value $1.094M Shares 1,138 Est. Cost $994.58 Unrealized +10.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.007M Shares 4,154 Est. Cost $288.93 Unrealized -1.7%
LH LABCORP HOLDINGS INC 0.2%
Value $992K Shares 3,717 Est. Cost $237.41 Unrealized +14.2%
SCCO SOUTHERN COPPER CORP 0.2%
Value $945K Shares 5,490 Est. Cost $132.76 Unrealized +41.1%
WAT WATERS CORP 0.2%
Value $881K Shares 2,960 Est. Cost $376.20 Unrealized -2.4%
RVTY REVVITY INC 0.2%
Value $874K Shares 9,971 Est. Cost $110.89 Unrealized -5.5%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $861K Shares 7,500 Est. Cost $95.71 Unrealized 0.0%
CLS CELESTICA INC 0.2%
Value $845K Shares 3,000 Est. Cost $300.95 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $804K Shares 1,677 Est. Cost $461.73 Unrealized +6.9%
INTC INTEL CORP 0.2%
Value $794K Shares 18,000 Est. Cost $37.76 Unrealized +23.0%
TJX TJX COS INC NEW 0.2%
Value $771K Shares 4,828 Est. Cost $153.21 Unrealized +0.7%
COO COOPER COS INC 0.2%
Value $716K Shares 10,014 Est. Cost $93.87 Unrealized -12.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $688K Shares 2,036 Est. Cost $167.27 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $661K Shares 2,175 Est. Cost $254.46 Unrealized +19.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $653K Shares 10,401 Est. Cost $91.54 Unrealized -6.2%
GEV GE VERNOVA INC 0.2%
Value $628K Shares 720 Est. Cost $609.04 Unrealized +21.0%
IQV IQVIA HLDGS INC 0.1%
Value $619K Shares 3,627 Est. Cost $210.71 Unrealized -0.3%
MA MASTERCARD INCORPORATED 0.1%
Value $593K Shares 1,187 Est. Cost $539.02 Unrealized +0.0%
C CITIGROUP INC 0.1%
Value $583K Shares 5,140 Est. Cost $108.24 Unrealized +7.3%
CTAS CINTAS CORP 0.1%
Value $537K Shares 3,173 Est. Cost $193.82 Unrealized -0.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $504K Shares 7,000 Est. Cost $72.04 Unrealized +9.3%
QCOM QUALCOMM INC 0.1%
Value $468K Shares 3,631 Est. Cost $153.90 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $467K Shares 3,952 Est. Cost $162.71 Unrealized -22.6%
HPQ HP INC 0.1%
Value $461K Shares 24,000 Est. Cost $25.25 Unrealized -21.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $460K Shares 2,684 Est. Cost $199.71 Unrealized -12.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $361K Shares 10,766 Est. Cost $29.74 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $339K Shares 1,471 Est. Cost $226.53 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value $335K Shares 6,594 Est. Cost $33.67 Unrealized +27.5%
CRM SALESFORCE INC 0.1%
Value $334K Shares 1,788 Est. Cost $312.81 Unrealized -31.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $284K Shares 969 Est. Cost $409.27 Unrealized -14.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $231K Shares 2,500 Est. Cost $96.84 Unrealized -1.9%
MELI MERCADOLIBRE INC 0.0%
Value $207K Shares 120 Est. Cost $1970.99 Unrealized +4.8%
NFLX NETFLIX INC. 0.0%
Value $204K Shares 2,119 Est. Cost $107.34 Unrealized -21.9%
GLW CORNING INC 0.0%
Value $197K Shares 1,447 Est. Cost $111.68 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $142K Shares 500 Est. Cost $230.56 Unrealized -9.0%
ADSK AUTODESK INC 0.0%
Value $136K Shares 566 Est. Cost $283.91 Unrealized -10.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $126K Shares 257 Est. Cost $549.76 Unrealized +4.5%
CLH CLEAN HARBORS INC 0.0%
Value $116K Shares 404 Est. Cost $218.84 Unrealized +20.3%
SNPS SYNOPSYS INC 0.0%
Value $96,345 Shares 243 Est. Cost $485.80 Unrealized -2.9%
EQIX EQUINIX INC 0.0%
Value $95,084 Shares 97 Est. Cost $880.48 Unrealized -13.2%
DXCM DEXCOM INC 0.0%
Value $90,118 Shares 1,435 Est. Cost $74.04 Unrealized -4.2%
APG API GROUP CORP 0.0%
Value $82,053 Shares 2,025 Est. Cost $29.02 Unrealized +47.5%
HOLX HOLOGIC INC 0.0%
Value $80,277 Shares 1,062 Est. Cost $66.26 Unrealized +13.2%
ECL ECOLAB INC 0.0%
Value $79,806 Shares 300 Est. Cost $249.61 Unrealized +14.7%
KLAC KLA CORP 0.0%
Value $73,621 Shares 50 Est. Cost $714.90 Unrealized +104.5%
JNJ JOHNSON & JOHNSON 0.0%
Value $69,666 Shares 285 Est. Cost $227.87 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $66,224 Shares 293 Est. Cost $184.28 Unrealized -9.2%
HQY HEALTHEQUITY INC 0.0%
Value $65,102 Shares 779 Est. Cost $102.56 Unrealized -18.9%
NOW SERVICENOW INC 0.0%
Value $64,299 Shares 615 Est. Cost $189.62 Unrealized -36.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $63,975 Shares 355 Est. Cost $158.03 Unrealized -1.9%
CVS CVS HEALTH CORP 0.0%
Value $63,489 Shares 884 Est. Cost $63.11 Unrealized +23.5%
OSIS OSI SYSTEMS INC 0.0%
Value $61,864 Shares 233 Est. Cost $190.49 Unrealized +44.8%
SYM SYMBOTIC INC 0.0%
Value $58,574 Shares 1,101 Est. Cost $25.54 Unrealized +137.6%
WAB WABTEC 0.0%
Value $57,480 Shares 230 Est. Cost $190.90 Unrealized +25.2%
NDAQ NASDAQ INC 0.0%
Value $55,943 Shares 659 Est. Cost $77.78 Unrealized +17.9%
NTRA NATERA INC 0.0%
Value $54,598 Shares 273 Est. Cost $160.74 Unrealized +40.5%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $52,811 Shares 53 Est. Cost $970.56 Unrealized -0.7%
SNOW SNOWFLAKE INC 0.0%
Value $52,184 Shares 346 Est. Cost $169.70 Unrealized +14.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $52,077 Shares 120 Est. Cost $401.02 Unrealized +3.7%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $50,322 Shares 601 Est. Cost $49.62 Unrealized +45.6%
ROL ROLLINS INC 0.0%
Value $48,390 Shares 906 Est. Cost $49.68 Unrealized +24.5%
MSCI MSCI INC 0.0%
Value $47,972 Shares 89 Est. Cost $560.08 Unrealized +1.6%
KO COCA COLA CO 0.0%
Value $47,684 Shares 627 Est. Cost $74.76 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value $47,326 Shares 958 Est. Cost $51.82 Unrealized +8.5%
SPGI S&P GLOBAL INC 0.0%
Value $46,363 Shares 109 Est. Cost $507.58 Unrealized -4.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $46,311 Shares 1,150 Est. Cost $36.73 Unrealized +5.6%
STN STANTEC INC 0.0%
Value $46,180 Shares 384 Est. Cost $119.28 Unrealized
IEX IDEX CORP 0.0%
Value $43,597 Shares 230 Est. Cost $196.61 Unrealized +1.3%
LFUS LITTELFUSE INC 0.0%
Value $43,437 Shares 128 Est. Cost $228.88 Unrealized +39.8%
PTC PTC INC 0.0%
Value $40,610 Shares 285 Est. Cost $171.97 Unrealized -6.4%
JBTM JBT MAREL CORPORATION 0.0%
Value $40,280 Shares 315 Est. Cost $126.23 Unrealized +26.4%
MDB MONGODB INC 0.0%
Value $40,143 Shares 164 Est. Cost $243.68 Unrealized +54.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $40,110 Shares 799 Est. Cost $39.58 Unrealized +10.7%
TMUS T-MOBILE US INC 0.0%
Value $39,696 Shares 189 Est. Cost $211.47 Unrealized -5.3%
HD HOME DEPOT INC 0.0%
Value $38,481 Shares 117 Est. Cost $376.98 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $38,121 Shares 319 Est. Cost $122.65 Unrealized +11.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $37,574 Shares 274 Est. Cost $116.00 Unrealized +39.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $35,718 Shares 132 Est. Cost $528.12 Unrealized -41.5%
WM WASTE MGMT INC DEL 0.0%
Value $35,388 Shares 154 Est. Cost $218.39 Unrealized +3.5%
ZS ZSCALER INC 0.0%
Value $35,354 Shares 252 Est. Cost $199.27 Unrealized -3.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $35,235 Shares 358 Est. Cost $102.97 Unrealized -7.1%
ABNB AIRBNB INC 0.0%
Value $34,854 Shares 276 Est. Cost $134.70 Unrealized -3.9%
SYK STRYKER CORPORATION 0.0%
Value $34,831 Shares 106 Est. Cost $373.48 Unrealized -2.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $33,679 Shares 338 Est. Cost $110.56 Unrealized -31.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $32,598 Shares 73 Est. Cost $466.00 Unrealized +0.3%
MSA MSA SAFETY INC 0.0%
Value $32,463 Shares 198 Est. Cost $159.40 Unrealized +16.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $32,053 Shares 184 Est. Cost $170.60 Unrealized +47.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $31,846 Shares 234 Est. Cost $129.09 Unrealized -0.2%
CYRX CRYOPORT INC 0.0%
Value $30,959 Shares 3,739 Est. Cost $6.92 Unrealized +38.3%
INTU INTUIT 0.0%
Value $29,835 Shares 69 Est. Cost $597.47 Unrealized -16.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $29,716 Shares 112 Est. Cost $244.42 Unrealized +12.8%
ADBE ADOBE INC 0.0%
Value $29,656 Shares 122 Est. Cost $495.13 Unrealized -41.5%
BSY BENTLEY SYS INC 0.0%
Value $29,220 Shares 832 Est. Cost $44.39 Unrealized -18.6%
VLTO VERALTO CORP 0.0%
Value $28,383 Shares 321 Est. Cost $99.37 Unrealized -1.9%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $28,042 Shares 377 Est. Cost $100.65 Unrealized -6.0%
MOD MODINE MFG CO 0.0%
Value $27,523 Shares 127 Est. Cost $98.54 Unrealized +79.1%
CSGP COSTAR GROUP INC 0.0%
Value $25,374 Shares 629 Est. Cost $76.08 Unrealized -25.2%
AXON AXON ENTERPRISE INC 0.0%
Value $24,633 Shares 58 Est. Cost $585.29 Unrealized -10.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $24,516 Shares 471 Est. Cost $54.34 Unrealized -2.9%
AOS SMITH A O CORP 0.0%
Value $24,464 Shares 371 Est. Cost $66.45 Unrealized +11.5%
GNRC GENERAC HLDGS INC 0.0%
Value $24,417 Shares 125 Est. Cost $143.47 Unrealized +27.6%
TTC TORO CO 0.0%
Value $23,921 Shares 256 Est. Cost $79.05 Unrealized +17.8%
S SENTINELONE INC 0.0%
Value $23,468 Shares 1,822 Est. Cost $21.70 Unrealized -35.7%
ACM AECOM 0.0%
Value $23,411 Shares 276 Est. Cost $100.41 Unrealized -3.3%
VRNS VARONIS SYS INC 0.0%
Value $22,286 Shares 1,038 Est. Cost $43.01 Unrealized -31.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $22,196 Shares 495 Est. Cost $35.65 Unrealized +35.9%
DIS DISNEY WALT CO 0.0%
Value $22,168 Shares 230 Est. Cost $103.52 Unrealized +5.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $21,699 Shares 163 Est. Cost $208.27 Unrealized -25.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $21,441 Shares 17 Est. Cost $1277.12 Unrealized +10.7%
OKTA OKTA INC 0.0%
Value $21,095 Shares 268 Est. Cost $97.67 Unrealized -11.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $20,878 Shares 59 Est. Cost $557.47 Unrealized -32.2%
HUBS HUBSPOT INC 0.0%
Value $20,749 Shares 85 Est. Cost $701.46 Unrealized -58.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $20,543 Shares 60 Est. Cost $593.87 Unrealized -35.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $20,343 Shares 471 Est. Cost $60.01 Unrealized -19.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $20,177 Shares 445 Est. Cost $44.08 Unrealized +1.2%
TRU TRANSUNION 0.0%
Value $20,135 Shares 291 Est. Cost $90.89 Unrealized -13.2%
UI UBIQUITI INC 0.0%
Value $19,758 Shares 25 Est. Cost $301.07 Unrealized +105.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $19,383 Shares 775 Est. Cost $64.26 Unrealized -54.0%
CRTO CRITEO S A 0.0%
Value $18,486 Shares 1,031 Est. Cost $17.93 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $18,020 Shares 320 Est. Cost $74.39 Unrealized -19.8%
TTEK TETRA TECH INC NEW 0.0%
Value $17,289 Shares 574 Est. Cost $33.56 Unrealized +10.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $16,880 Shares 386 Est. Cost $103.05 Unrealized -41.0%
MAS MASCO CORP 0.0%
Value $15,999 Shares 265 Est. Cost $73.59 Unrealized -4.1%
GNTX GENTEX CORP 0.0%
Value $15,732 Shares 720 Est. Cost $25.57 Unrealized -6.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $15,195 Shares 197 Est. Cost $149.11 Unrealized -51.5%
GDDY GODADDY INC 0.0%
Value $14,964 Shares 181 Est. Cost $191.07 Unrealized -47.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $14,821 Shares 88 Est. Cost $5137.84 Unrealized -6.9%
SPSC SPS COMM INC 0.0%
Value $14,697 Shares 264 Est. Cost $157.21 Unrealized -49.2%
TOST TOAST INC 0.0%
Value $14,104 Shares 532 Est. Cost $37.44 Unrealized -17.2%
HTO H2O AMERICA 0.0%
Value $13,847 Shares 236 Est. Cost $53.17 Unrealized -0.8%
DOCU DOCUSIGN INC 0.0%
Value $13,655 Shares 288 Est. Cost $79.85 Unrealized -33.0%
PGNY PROGYNY INC 0.0%
Value $12,719 Shares 749 Est. Cost $21.54 Unrealized +9.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $11,543 Shares 92 Est. Cost $141.44 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $10,443 Shares 153 Est. Cost $263.86 Unrealized -57.1%
IT GARTNER INC 0.0%
Value $9,976 Shares 63 Est. Cost $492.81 Unrealized -59.8%
FISV FISERV INC 0.0%
Value $7,308 Shares 131 Est. Cost $211.29 Unrealized -69.7%
RPD RAPID7 INC 0.0%
Value $5,070 Shares 920 Est. Cost $34.00 Unrealized -67.8%