13F-HR filed by VEGA INVESTMENT SOLUTIONS
VEGA INVESTMENT SOLUTIONS filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 184 holding rows worth $425,296,923.
- Accession
- 0001104659-25-077563
- Filer
- CIK 2056914
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 184 entries on the cover page, a total value of $425,296,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,296,923 with VALUE read as dollars as filed, 13F file number 028-25366. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNatixis Investment Managers SA028-19314
- included managerNatixis Investment Managers International028-10092
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 638,400 | $101,709,888 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 111,542 | $86,950,336 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 166,600 | $34,589,492 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 291,830 | $33,195,663 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,953 | $20,867,842 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 92,789 | $14,659,735 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,634 | $8,315,343 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,884 | $7,872,591 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 378,070 | $7,731,532 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,452 | $6,821,001 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,500 | $5,913,810 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,169 | $5,369,094 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,297 | $4,989,410 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,558 | $4,856,547 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,837 | $4,308,232 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,878 | $4,023,371 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,265 | $3,947,874 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,063 | $3,876,466 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,839 | $3,211,229 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,889 | $3,022,174 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 29,350 | $3,002,799 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 38,758 | $2,999,870 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,026 | $2,913,232 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,312 | $2,223,034 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,080 | $2,139,852 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,239 | $1,959,051 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 24,184 | $1,917,066 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,723 | $1,817,969 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,424 | $1,626,387 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,733 | $1,561,189 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,395 | $1,463,704 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,266 | $1,419,186 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,429 | $1,416,072 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,942 | $1,371,323 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,495 | $1,356,794 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,258 | $1,293,325 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,837 | $1,290,802 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,867 | $1,191,617 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,705 | $1,190,892 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,005 | $1,168,740 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,066 | $1,160,968 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,223 | $1,088,407 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,189 | $1,063,351 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,807 | $1,050,955 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13,275 | $1,008,635 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,600 | $905,744 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,882 | $876,954 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,562 | $867,419 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,746 | $720,853 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,243 | $700,543 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,237 | $692,509 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,654 | $691,493 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,949 | $680,279 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 12,362 | $610,498 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,198 | $585,416 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,449 | $568,840 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,391 | $557,871 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,368 | $530,764 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,251 | $517,869 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,275 | $517,689 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,626 | $468,256 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,871 | $447,733 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,150 | $447,304 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,043 | $412,643 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,951 | $369,383 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 241 | $322,731 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 120 | $313,636 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,143 | $307,323 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,042 | $247,559 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 735 | $136,431 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,191 | $125,913 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 243 | $124,582 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,822 | $105,449 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 260 | $105,420 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 440 | $98,063 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 404 | $93,397 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,480 | $92,959 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 339 | $91,341 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,043 | $88,781 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 779 | $81,609 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 160 | $81,490 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 252 | $79,113 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 630 | $78,127 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 346 | $77,425 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 97 | $77,161 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 293 | $74,534 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,062 | $69,200 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 970 | $68,628 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 355 | $61,888 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 402 | $61,406 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 659 | $58,928 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 958 | $57,816 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 109 | $57,475 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 384 | $56,898 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 69 | $54,347 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,038 | $52,679 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 53 | $52,467 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 233 | $52,393 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 89 | $51,330 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 906 | $51,117 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 629 | $50,572 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 120 | $50,456 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 285 | $49,117 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 230 | $48,151 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 58 | $48,021 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 85 | $47,314 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 122 | $47,200 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 338 | $46,756 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 273 | $46,121 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,350 | $45,945 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 189 | $45,032 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 832 | $44,904 | dollars as filed | |
| KLA CORP | 482480100 | COM | 50 | $44,787 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 775 | $44,640 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 117 | $42,897 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,101 | $42,774 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,150 | $42,711 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 319 | $41,266 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 132 | $41,181 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 377 | $41,112 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 230 | $40,382 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 310 | $39,736 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 5,576 | $39,200 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 358 | $38,604 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 386 | $38,257 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 315 | $37,882 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 540 | $37,250 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 276 | $36,526 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 264 | $35,928 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 60 | $35,571 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 154 | $35,239 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 799 | $34,573 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 164 | $34,439 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 601 | $33,644 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 59 | $33,444 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,822 | $33,307 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 198 | $33,171 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 181 | $32,591 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 234 | $32,553 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 73 | $32,500 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 197 | $32,435 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 321 | $32,405 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 683 | $32,320 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 163 | $32,188 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 274 | $31,472 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 276 | $31,150 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 153 | $31,073 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 390 | $30,873 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 184 | $29,293 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 128 | $29,022 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 217 | $28,933 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 359 | $28,078 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,739 | $27,893 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 268 | $26,792 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 471 | $26,645 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 112 | $26,035 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 291 | $25,608 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 471 | $25,519 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 63 | $25,466 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,031 | $24,703 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 371 | $24,327 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 454 | $24,126 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 532 | $23,563 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 320 | $23,421 | dollars as filed | |
| FISERV INC | 337738108 | COM | 131 | $22,586 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 324 | $22,493 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 920 | $21,280 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 574 | $20,642 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 445 | $20,239 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17 | $19,971 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 495 | $18,103 | dollars as filed | |
| TORO CO | 891092108 | COM | 256 | $18,095 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 125 | $17,902 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 265 | $17,056 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 749 | $16,478 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 720 | $15,833 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 127 | $12,510 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 236 | $12,265 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 92 | $10,434 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 25 | $10,292 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $10,094 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13 | $4,162 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 10 | $823 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 1 | $45 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-077563 | this filing | 2025-08-13 | acceptance time not in the bulk data set |