VEGA INVESTMENT SOLUTIONS

PARIS, I0 · CIK 2056914 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityVEGA INVESTMENT SOLUTIONS (FR)
Part of BPCE (FR)

Other 13F filers in this group: LOOMIS SAYLES & CO L P $79.8bn, HARRIS ASSOCIATES L P $75.2bn, NATIXIS $21.1bn, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $11.3bn, GATEWAY INVESTMENT ADVISERS LLC $10.1bn, Mirova US LLC $9.3bn, OSSIAM $7.5bn, OSTRUM ASSET MANAGEMENT $2.1bn, DNCA FINANCE $2.1bn, AEW CAPITAL MANAGEMENT L P $1.7bn

2 more

Natixis Investment Managers, LLC $173.2m, Natixis Investment Managers International last filed Q3 2025

$704.5m reported value +68.4% vs Q1 2026

144positions

58.0%in top 10

36 new 66 added 33 reduced 67 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Natixis Investment Managers SA – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ELI LILLY & CO COM LLY	LLY	91,725	$110.0m15.62%	15.62%	Reduced -154	-154 -0.2%
2	PROCTER AND GAMBLE CO COM PG	PG	656,894	$96.3m13.67%	13.67%	Added +6.8k	+6,844 1.1%
3	TEXAS INSTRS INC COM TXN	TXN	148,050	$44.1m6.26%	6.26%	Reduced -5.0k	-5,000 -3.3%
4	PPG INDS INC COM PPG	PPG	315,870	$38.3m5.44%	5.44%	Reduced -4.6k	-4,560 -1.4%
5	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	548,792	$24.5m3.48%	3.48%	Added +189.6k	+189,622 52.8%
6	APPLIED MATLS INC COM AMAT	AMAT	32,417	$22.7m3.22%	3.22%	New
7	LAM RESEARCH CORP COM NEW LRCX	LRCX	46,551	$19.4m2.75%	2.75%	New
8	TESLA INC COM TSLA	TSLA	47,046	$19.1m2.71%	2.71%	New
9	EXXON MOBIL CORP COM XOM	XOM	134,097	$18.3m2.60%	2.60%	New
10	MICROSOFT CORP COM MSFT	MSFT	42,076	$15.7m2.23%	2.23%	Reduced -6.2k	-6,212 -12.9%
11	NVIDIA CORPORATION COM NVDA	NVDA	62,851	$12.6m1.78%	1.78%	Reduced -10.7k	-10,697 -14.5%
12	GE VERNOVA INC COM GEV	GEV	10,985	$12.4m1.76%	1.76%	Added +10.3k	+10,265 1425.7%
13	VERTIV HOLDINGS CO COM CL A VRT	VRT	37,338	$11.7m1.67%	1.67%	Added +24.5k	+24,468 190.1%
14	BOOKING HOLDINGS INC COM BKNG	BKNG	61,750	$11.1m1.58%	1.58%	Added +59.5k	+59,550 2706.8%
15	MARATHON PETE CORP COM MPC	MPC	42,542	$11.1m1.57%	1.57%	New
16	WILLIAMS COS INC COM WMB	WMB	142,865	$10.7m1.52%	1.52%	Added +126.5k	+126,496 772.8%
17	APPLE INC COM AAPL	AAPL	36,134	$10.5m1.48%	1.48%	Reduced -11.0k	-11,037 -23.4%
18	TAPESTRY INC COM TPR	TPR	71,186	$10.3m1.47%	1.47%	New
19	JABIL INC COM JBL	JBL	27,387	$10.3m1.46%	1.46%	New
20	THE TRADE DESK INC COM CL A TTD	TTD	566,248	$10.2m1.45%	1.45%	New
21	CHEVRON CORP NEW COM CVX	CVX	59,228	$10.1m1.43%	1.43%	New
22	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	95,439	$9.7m1.38%	1.38%	New
23	DECKERS OUTDOOR CORP COM DECK	DECK	95,554	$9.6m1.36%	1.36%	New
24	SANDISK CORP COM SNDK	SNDK	4,495	$9.5m1.35%	1.35%	New
25	ALBEMARLE CORP COM ALB	ALB	64,477	$8.8m1.24%	1.24%	New
26	AMAZON COM INC COM AMZN	AMZN	35,372	$8.4m1.20%	1.20%	Reduced -7.2k	-7,165 -16.8%
27	ALPHABET INC CAP STK CL C GOOG	GOOG	23,661	$8.4m1.19%	1.19%	Reduced -17.3k	-17,308 -42.2%
28	ALPHABET INC CAP STK CL A GOOGL	GOOGL	23,295	$8.3m1.18%	1.18%	Added +264	+264 1.1%
29	RTX CORPORATION COM RTX	RTX	39,870	$7.6m1.07%	1.07%	Reduced -850	-850 -2.1%
30	PALO ALTO NETWORKS INC COM PANW	PANW	21,991	$7.5m1.06%	1.06%	Reduced -6.4k	-6,365 -22.4%
31	ON SEMICONDUCTOR CORP COM ON	ON	82,096	$7.3m1.03%	1.03%	New
32	ADVANCED MICRO DEVICES INC COM AMD	AMD	10,870	$6.3m0.90%	0.90%	Reduced -1.2k	-1,208 -10.0%
33	ARISTA NETWORKS INC COM SHS ANET	ANET	33,020	$5.6m0.80%	0.80%	Added +25	+25 0.1%
34	BROADCOM INC COM AVGO	AVGO	14,164	$5.4m0.76%	0.76%	Reduced -5.5k	-5,490 -27.9%
35	META PLATFORMS INC CL A META	META	7,028	$4.0m0.56%	0.56%	Reduced -1.1k	-1,134 -13.9%
36	CARDINAL HEALTH INC COM CAH	CAH	14,361	$3.4m0.48%	0.48%	Added +2.8k	+2,758 23.8%
37	CATERPILLAR INC COM CAT	CAT	2,591	$2.8m0.39%	0.39%	Unchanged
38	MERCK & CO INC COM MRK	MRK	20,102	$2.6m0.37%	0.37%	Added +5.2k	+5,178 34.7%
39	CENCORA INC COM COR	COR	9,111	$2.6m0.37%	0.37%	Added +1.2k	+1,232 15.6%
40	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	6,328	$2.5m0.36%	0.36%	Reduced -2.2k	-2,180 -25.6%
41	CONSTELLATION ENERGY CORP COM CEG	CEG	10,087	$2.5m0.36%	0.36%	Added +535	+535 5.6%
42	MARVELL TECHNOLOGY INC COM MRVL	MRVL	8,343	$2.5m0.35%	0.35%	Reduced -17.4k	-17,409 -67.6%
43	DANAHER CORPORATION COM DHR	DHR	12,352	$2.4m0.33%	0.33%	Added +2.5k	+2,484 25.2%
44	JPMORGAN CHASE & CO COM JPM	JPM	6,597	$2.2m0.31%	0.31%	Reduced -7.1k	-7,057 -51.7%
45	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	5,214	$2.0m0.28%	0.28%	Reduced -1.2k	-1,200 -18.7%
46	ORACLE CORP COM ORCL	ORCL	11,273	$1.7m0.23%	0.23%	Reduced -2.5k	-2,496 -18.1%
47	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	4,612	$1.6m0.23%	0.23%	Reduced -6.6k	-6,588 -58.8%
48	CLOUDFLARE INC CL A COM NET	NET	6,561	$1.6m0.23%	0.23%	New
49	QUEST DIAGNOSTICS INC COM DGX	DGX	7,071	$1.5m0.21%	0.21%	Added +351	+351 5.2%
50	CITIGROUP INC COM NEW C	C	10,600	$1.5m0.21%	0.21%	Added +5.5k	+5,460 106.2%
51	WATERS CORP COM WAT	WAT	3,749	$1.4m0.20%	0.20%	Added +789	+789 26.7%
52	AGILENT TECHNOLOGIES INC COM A	A	10,432	$1.4m0.20%	0.20%	Added +294	+294 2.9%
53	REGENERON PHARMACEUTICALS COM REGN	REGN	2,164	$1.3m0.19%	0.19%	Added +107	+107 5.2%
54	AMPHENOL CORP CL A APH	APH	7,600	$1.3m0.19%	0.19%	New
55	WALMART INC COM WMT	WMT	11,059	$1.3m0.18%	0.18%	Added +988	+988 9.8%
56	SOUTHERN COPPER CORP COM SCCO	SCCO	7,010	$1.2m0.17%	0.17%	Added +1.5k	+1,520 27.7%
57	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,330	$1.2m0.17%	0.17%	Added +176	+176 4.2%
58	REVVITY INC COM RVTY	RVTY	10,492	$1.2m0.17%	0.17%	Added +521	+521 5.2%
59	CVS HEALTH CORP COM CVS	CVS	10,997	$1.1m0.16%	0.16%	Added +10.1k	+10,113 1144.0%
60	APPLOVIN CORP COM CL A APP	APP	2,126	$1.1m0.16%	0.16%	New
61	LABCORP HOLDINGS INC COM SHS LH	LH	3,837	$1.1m0.15%	0.15%	Added +120	+120 3.2%
62	NEXTERA ENERGY INC COM NEE	NEE	12,006	$1.1m0.15%	0.15%	New
63	INTEL CORP COM INTC	INTC	7,411	$1.0m0.15%	0.15%	Reduced -10.6k	-10,589 -58.8%
64	ABBVIE INC COM ABBV	ABBV	3,959	$996.2k0.14%	0.14%	Reduced -3.1k	-3,141 -44.2%
65	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	3,601	$972.6k0.14%	0.14%	Reduced -179	-179 -4.7%
66	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,677	$839.2k0.12%	0.12%	Unchanged
67	VISA INC COM CL A V	V	2,417	$829.2k0.12%	0.12%	New
68	TJX COS INC NEW COM TJX	TJX	5,150	$780.2k0.11%	0.11%	Added +322	+322 6.7%
69	COOPER COS INC COM COO	COO	10,284	$737.5k0.10%	0.10%	Added +270	+270 2.7%
70	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	6,288	$733.6k0.10%	0.10%	New
71	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	2,212	$731.0k0.10%	0.10%	Added +37	+37 1.7%
72	IQVIA HLDGS INC COM IQV	IQV	3,671	$709.3k0.10%	0.10%	Added +44	+44 1.2%
73	HOWMET AEROSPACE INC COM HWM	HWM	2,507	$674.0k0.10%	0.10%	Added +1.0k	+1,036 70.4%
74	KINDER MORGAN INC DEL COM KMI	KMI	20,353	$650.7k0.09%	0.09%	Added +9.6k	+9,587 89.0%
75	ELEVANCE HEALTH INC COM ELV	ELV	1,531	$592.1k0.08%	0.08%	Added +562	+562 58.0%
76	CINTAS CORP COM CTAS	CTAS	3,363	$572.0k0.08%	0.08%	Added +190	+190 6.0%
77	JOHNSON & JOHNSON COM JNJ	JNJ	2,125	$539.7k0.08%	0.08%	Added +1.8k	+1,840 645.6%
78	VERIZON COMMUNICATIONS INC COM VZ	VZ	12,007	$508.4k0.07%	0.07%	Added +11.2k	+11,208 1402.8%
79	CORNING INC COM GLW	GLW	1,986	$507.3k0.07%	0.07%	Added +539	+539 37.2%
80	MODERNA INC COM MRNA	MRNA	6,939	$485.9k0.07%	0.07%	Added +345	+345 5.2%
81	BOSTON SCIENTIFIC CORP COM BSX	BSX	11,186	$477.4k0.07%	0.07%	Added +785	+785 7.5%
82	ALIGN TECHNOLOGY INC COM ALGN	ALGN	2,824	$476.3k0.07%	0.07%	Added +140	+140 5.2%
83	CELESTICA INC COM CLS	CLS	1,239	$452.0k0.06%	0.06%	Reduced -1.8k	-1,761 -58.7%
84	COSTCO WHSL CORP NEW COM COST	COST	448	$419.1k0.06%	0.06%	Added +395	+395 745.3%
85	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	3,090	$365.3k0.05%	0.05%	Reduced -4.4k	-4,410 -58.8%
86	ZOETIS INC CL A ZTS	ZTS	4,669	$335.5k0.05%	0.05%	Added +717	+717 18.1%
87	PHILLIPS 66 COM PSX	PSX	1,900	$332.6k0.05%	0.05%	New
88	ROCKET LAB CORP COM RKLB	RKLB	3,210	$326.3k0.05%	0.05%	New
89	MICRON TECHNOLOGY INC COM MU	MU	282	$325.5k0.05%	0.05%	New
90	UBER TECHNOLOGIES INC COM UBER	UBER	2,885	$208.2k0.03%	0.03%	Reduced -4.1k	-4,115 -58.8%
91	MERCADOLIBRE INC COM MELI	MELI	120	$203.7k0.03%	0.03%	Unchanged
92	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	372	$186.5k0.03%	0.03%	Added +115	+115 44.8%
93	BECTON DICKINSON & CO COM BDX	BDX	1,200	$181.6k0.03%	0.03%	New
94	ZSCALER INC COM ZS	ZS	1,225	$172.9k0.02%	0.02%	Added +973	+973 386.1%
95	NASDAQ INC COM NDAQ	NDAQ	2,122	$167.3k0.02%	0.02%	Added +1.5k	+1,463 222.0%
96	SALESFORCE INC COM CRM	CRM	1,061	$166.2k0.02%	0.02%	Reduced -727	-727 -40.7%
97	SJW GROUP COM HTO	HTO	2,700	$164.1k0.02%	0.02%	Added +2.5k	+2,464 1044.1%
98	DEXCOM INC COM DXCM	DXCM	2,401	$161.7k0.02%	0.02%	Added +966	+966 67.3%
99	INTUIT COM INTU	INTU	570	$148.8k0.02%	0.02%	Added +501	+501 726.1%
100	BLOCK INC CL A XYZ	XYZ	1,955	$148.6k0.02%	0.02%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TAIWAN SEMICONDUCTOR MFG LTD TSM	TSM	2,036	$688.1k2.0k shares
MASTERCARD INCORPORATED MA	MA	1,187	$593.1k1.2k shares
QUALCOMM INC QCOM	QCOM	3,631	$467.6k3.6k shares
HP INC HPQ	HPQ	24,000	$461.0k24.0k shares
OREILLY AUTOMOTIVE INC ORLY	ORLY	2,500	$230.8k2.5k shares
CHENIERE ENERGY INC LNG	LNG	500	$141.9k500 shares
AUTODESK INC ADSK	ADSK	566	$135.5k566 shares
CLEAN HARBORS INC CLH	CLH	404	$115.8k404 shares
SYNOPSYS INC SNPS	SNPS	243	$96.3k243 shares
EQUINIX INC EQIX	EQIX	97	$95.1k97 shares
HOLOGIC INC HOLX	HOLX	1,062	$80.3k1.1k shares
WASTE CONNECTIONS INC WCN	WCN	293	$66.2k293 shares
HEALTHEQUITY INC HQY	HQY	779	$65.1k779 shares
DIGITAL RLTY TR INC DLR	DLR	355	$64.0k355 shares
OSI SYSTEMS INC OSIS	OSIS	233	$61.9k233 shares
NATERA INC NTRA	NTRA	273	$54.6k273 shares
SNOWFLAKE INC SNOW	SNOW	346	$52.2k346 shares
ROLLINS INC ROL	ROL	906	$48.4k906 shares
CORE & MAIN INC CNM	CNM	958	$47.3k958 shares
ESSENTIAL UTILS INC WTRG	WTRG	1,150	$46.3k1.1k shares
STANTEC INC STN	STN	384	$46.2k384 shares
IDEX CORP IEX	IEX	230	$43.6k230 shares
LITTELFUSE INC LFUS	LFUS	128	$43.4k128 shares
PTC INC PTC	PTC	285	$40.6k285 shares
JOHN BEAN TECHNOLOGIES CORP JBTM	JBTM	315	$40.3k315 shares