VEGA INVESTMENT SOLUTIONS

PrivateCIK: 2056914

Location

PARIS, I0

175

Positions

$418.40M

Total AUM (reported)

2.41M

Total Shares

Allocation by class

COM$375.95M89.9%

CAP STK CL C$11.75M2.8%

CL A$7.47M1.8%

CAP STK CL A$6.62M1.6%

COM SHS$5.12M1.2%

COM NEW$4.77M1.1%

COM CL A$3.26M0.8%

Portfolio Concentration

Top 3$212.65M50.8%

4–10$101.55M24.3%

11–25$59.62M14.2%

Rest$44.58M10.7%

Top 3 weight

50.8%

Top 10 weight

75.1%

Voting Authority Distribution

Total shares with voting rights: 2.41M

Sole

Full voting authority

469.50K

% of voting shares19.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.94M

% of voting shares80.5%

Investment Discretion (by position count)

Sole0

Shared0

Other175

Dominant voting typeNone · 80.5% of voting shares

Institutional Holdings175

Rows:

PROCTER & GAMBLE CO

DFND

COM

Shares650.05K

TypeSH

Market value$93.89M

22.44%

Sole

0.00

Shared

0.00

None

650.05K

ELI LILLY & CO

DFND

COM

Shares91.88K

TypeSH

Market value$84.51M

20.20%

Sole

1.42K

Shared

0.00

None

90.46K

PPG INDS INC

DFND

COM

Shares320.43K

TypeSH

Market value$34.25M

8.19%

Sole

0.00

Shared

0.00

None

320.43K

TEXAS INSTRS INC

DFND

COM

Shares153.05K

TypeSH

Market value$29.71M

7.10%

Sole

0.00

Shared

0.00

None

153.05K

MICROSOFT CORP

DFND

COM

Shares48.29K

TypeSH

Market value$17.87M

4.27%

Sole

21.56K

Shared

0.00

None

26.73K

NVIDIA CORPORATION

DFND

COM

Shares73.55K

TypeSH

Market value$12.83M

3.07%

Sole

30.52K

Shared

0.00

None

43.03K

APPLE INC

DFND

COM

Shares47.17K

TypeSH

Market value$11.97M

2.86%

Sole

30.91K

Shared

0.00

None

16.26K

ALPHABET INC

DFND

CAP STK CL C

Shares40.97K

TypeSH

Market value$11.75M

2.81%

Sole

27.01K

Shared

0.00

None

13.96K

AMAZON COM INC

DFND

COM

Shares42.54K

TypeSH

Market value$8.86M

2.12%

Sole

18.71K

Shared

0.00

None

23.82K

HEWLETT PACKARD ENTERPRISE C

DFND

COM

Shares359.17K

TypeSH

Market value$8.55M

2.04%

Sole

0.00

Shared

0.00

None

359.17K

RTX CORPORATION

DFND

COM

Shares40.72K

TypeSH

Market value$7.85M

1.88%

Sole

0.00

Shared

0.00

None

40.72K

ALPHABET INC

DFND

CAP STK CL A

Shares23.03K

TypeSH

Market value$6.62M

1.58%

Sole

200.00

Shared

0.00

None

22.83K

BROADCOM INC

DFND

COM

Shares19.65K

TypeSH

Market value$6.08M

1.45%

Sole

14K

Shared

0.00

None

5.65K

META PLATFORMS INC

DFND

CL A

Shares8.16K

TypeSH

Market value$4.67M

1.12%

Sole

4.80K

Shared

0.00

None

3.36K

PALO ALTO NETWORKS INC

DFND

COM

Shares28.36K

TypeSH

Market value$4.55M

1.09%

Sole

16.03K

Shared

0.00

None

12.33K

ARISTA NETWORKS INC

DFND

COM SHS

Shares32.99K

TypeSH

Market value$4.05M

0.97%

Sole

2.39K

Shared

0.00

None

30.61K

JPMORGAN CHASE & CO

DFND

COM

Shares13.65K

TypeSH

Market value$4.02M

0.96%

Sole

480.00

Shared

0.00

None

13.17K

INTUITIVE SURGICAL INC

DFND

COM NEW

Shares8.51K

TypeSH

Market value$3.92M

0.94%

Sole

8.28K

Shared

0.00

None

224.00

VERTIV HOLDINGS CO

DFND

COM CL A

Shares12.87K

TypeSH

Market value$3.22M

0.77%

Sole

12.87K

Shared

0.00

None

0.00

CONSTELLATION ENERGY CORP

DFND

COM

Shares9.55K

TypeSH

Market value$2.67M

0.64%

Sole

487.00

Shared

0.00

None

9.06K

MARVELL TECHNOLOGY INC

DFND

COM

Shares25.75K

TypeSH

Market value$2.55M

0.61%

Sole

25.75K

Shared

0.00

None

0.00

CENCORA INC

DFND

COM

Shares7.88K

TypeSH

Market value$2.48M

0.59%

Sole

7.88K

Shared

0.00

None

0.00

ADVANCED MICRO DEVICES INC

DFND

COM

Shares12.08K

TypeSH

Market value$2.46M

0.59%

Sole

378.00

Shared

0.00

None

11.70K

CARDINAL HEALTH INC

DFND

COM

Shares11.60K

TypeSH

Market value$2.45M

0.59%

Sole

11.60K

Shared

0.00

None

0.00

ORACLE CORP

DFND

COM

Shares13.77K

TypeSH

Market value$2.03M

0.48%

Sole

1.61K

Shared

0.00

None

12.15K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
PROCTER & GAMBLE CODFND	COM	650.05K	SH	$93.89M 22.44%	0.00	650.05K
ELI LILLY & CODFND	COM	91.88K	SH	$84.51M 20.20%	1.42K	90.46K
PPG INDS INCDFND	COM	320.43K	SH	$34.25M 8.19%	0.00	320.43K
TEXAS INSTRS INCDFND	COM	153.05K	SH	$29.71M 7.10%	0.00	153.05K
MICROSOFT CORPDFND	COM	48.29K	SH	$17.87M 4.27%	21.56K	26.73K
NVIDIA CORPORATIONDFND	COM	73.55K	SH	$12.83M 3.07%	30.52K	43.03K
APPLE INCDFND	COM	47.17K	SH	$11.97M 2.86%	30.91K	16.26K
ALPHABET INCDFND	CAP STK CL C	40.97K	SH	$11.75M 2.81%	27.01K	13.96K
AMAZON COM INCDFND	COM	42.54K	SH	$8.86M 2.12%	18.71K	23.82K
HEWLETT PACKARD ENTERPRISE CDFND	COM	359.17K	SH	$8.55M 2.04%	0.00	359.17K
RTX CORPORATIONDFND	COM	40.72K	SH	$7.85M 1.88%	0.00	40.72K
ALPHABET INCDFND	CAP STK CL A	23.03K	SH	$6.62M 1.58%	200.00	22.83K
BROADCOM INCDFND	COM	19.65K	SH	$6.08M 1.45%	14K	5.65K
META PLATFORMS INCDFND	CL A	8.16K	SH	$4.67M 1.12%	4.80K	3.36K
PALO ALTO NETWORKS INCDFND	COM	28.36K	SH	$4.55M 1.09%	16.03K	12.33K
ARISTA NETWORKS INCDFND	COM SHS	32.99K	SH	$4.05M 0.97%	2.39K	30.61K
JPMORGAN CHASE & CODFND	COM	13.65K	SH	$4.02M 0.96%	480.00	13.17K
INTUITIVE SURGICAL INCDFND	COM NEW	8.51K	SH	$3.92M 0.94%	8.28K	224.00
VERTIV HOLDINGS CODFND	COM CL A	12.87K	SH	$3.22M 0.77%	12.87K	0.00
CONSTELLATION ENERGY CORPDFND	COM	9.55K	SH	$2.67M 0.64%	487.00	9.06K
MARVELL TECHNOLOGY INCDFND	COM	25.75K	SH	$2.55M 0.61%	25.75K	0.00
CENCORA INCDFND	COM	7.88K	SH	$2.48M 0.59%	7.88K	0.00
ADVANCED MICRO DEVICES INCDFND	COM	12.08K	SH	$2.46M 0.59%	378.00	11.70K
CARDINAL HEALTH INCDFND	COM	11.60K	SH	$2.45M 0.59%	11.60K	0.00
ORACLE CORPDFND	COM	13.77K	SH	$2.03M 0.48%	1.61K	12.15K

Page 1 of 7

…