DIRECTOR OF COMPLIANCE AND INTERNAL CONTROL

0001104659-25-014701.txt : 20250218 0001104659-25-014701.hdr.sgml : 20250218 20250218151213 ACCESSION NUMBER: 0001104659-25-014701 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250218 DATE AS OF CHANGE: 20250218 EFFECTIVENESS DATE: 20250218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VEGA INVESTMENT SOLUTIONS CENTRAL INDEX KEY: 0002056914 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-25366 FILM NUMBER: 25634485 BUSINESS ADDRESS: STREET 1: 43 AVENUE PIERRE MENDES-FRANCE CITY: PARIS STATE: I0 ZIP: 75013 BUSINESS PHONE: 0033158196175 MAIL ADDRESS: STREET 1: 43 AVENUE PIERRE MENDES-FRANCE CITY: PARIS STATE: I0 ZIP: 75013 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002056914 XXXXXXXX 12-31-2024 12-31-2024 false VEGA INVESTMENT SOLUTIONS

43 Avenue Pierre Mendes-france Paris I0 75013

13F HOLDINGS REPORT 028-25366 N JEAN-PIERRE DULAC DIRECTOR OF COMPLIANCE AND INTERNAL CONTROL 003-315-819-6175 /s/ JEAN-PIERRE DULAC Paris I0 02-18-2025 1 79 121487041 1 0001535815 028-19314 Natixis Investment Managers SA INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 34160 302 SH DFND 1 0 0 302 ABBVIE INC COM 00287Y109 221237 1245 SH DFND 1 0 0 1245 ADOBE INC COM 00724F101 400212 900 SH DFND 1 900 0 0 ADVANCED MICRO DEVICES INC COM 007903107 470236 3893 SH DFND 1 0 0 3893 AGILENT TECHNOLOGIES INC COM 00846U101 3204278 23852 SH DFND 1 14749 0 9103 AIRBNB INC COM CL A 009066101 51119 389 SH DFND 1 0 0 389 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7801 92 SH DFND 1 0 0 92 ALIGN TECHNOLOGY INC COM 016255101 511684 2454 SH DFND 1 2454 0 0 ALPHABET INC CAP STK CL C 02079K107 7192538 37768 SH DFND 1 24290 0 13478 ALPHABET INC CAP STK CL A 02079K305 4302222 22727 SH DFND 1 0 0 22727 AMAZON COM INC COM 023135106 6249105 28484 SH DFND 1 14980 0 13504 APPLE INC COM 037833100 11218065 44797 SH DFND 1 33698 0 11099 ARISTA NETWORKS INC COM SHS 040413205 892199 8072 SH DFND 1 0 0 8072 ARM HOLDINGS PLC SPONSORED ADS 042068205 779636 6320 SH DFND 1 6320 0 0 BANK AMERICA CORP COM 060505104 30018 683 SH DFND 1 0 0 683 BARRICK GOLD CORP COM 067901108 30535 1970 SH DFND 1 0 0 1970 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1784564 3937 SH DFND 1 2000 0 1937 BLACKROCK INC COM 09290D101 937976 915 SH DFND 1 310 0 605 BOSTON SCIENTIFIC CORP COM 101137107 1286923 14408 SH DFND 1 5700 0 8708 CADENCE DESIGN SYSTEM INC COM 127387108 520998 1734 SH DFND 1 0 0 1734 CARDINAL HEALTH INC COM 14149Y108 1381631 11682 SH DFND 1 11682 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 21844 320 SH DFND 1 0 0 320 CATERPILLAR INC COM 149123101 434224 1197 SH DFND 1 0 0 1197 CENCORA INC COM 03073E105 1874955 8345 SH DFND 1 8345 0 0 CHENIERE ENERGY INC COM NEW 16411R208 190375 886 SH DFND 1 0 0 886 COCA COLA CO COM 191216100 60393 970 SH DFND 1 0 0 970 CONSTELLATION ENERGY CORP COM 21037T109 811397 3627 SH DFND 1 0 0 3627 COOPER COS INC COM 216648501 1028881 11192 SH DFND 1 11192 0 0 CRITEO S A SPONS ADS 226718104 40787 1031 SH DFND 1 0 0 1031 CVS HEALTH CORP COM 126650100 359120 8000 SH DFND 1 8000 0 0 DANAHER CORPORATION COM 235851102 2321210 10112 SH DFND 1 10112 0 0 DARLING INGREDIENTS INC COM 237266101 18395 546 SH DFND 1 0 0 546 DECKERS OUTDOOR CORP COM 243537107 29245 144 SH DFND 1 0 0 144 DEXCOM INC COM 252131107 610806 7854 SH DFND 1 7854 0 0 DISNEY WALT CO COM 254687106 95984 862 SH DFND 1 0 0 862 DOCUSIGN INC COM 256163106 1504967 16733 SH DFND 1 14800 0 1933 EDWARDS LIFESCIENCES CORP COM 28176E108 26577 359 SH DFND 1 0 0 359 ELEVANCE HEALTH INC COM 036752103 651847 1767 SH DFND 1 1767 0 0 ELI LILLY & CO COM 532457108 186052 241 SH DFND 1 0 0 241 EMERSON ELEC CO COM 291011104 26893 217 SH DFND 1 0 0 217 EQUITY RESIDENTIAL SH BEN INT 29476L107 24040 335 SH DFND 1 0 0 335 FISERV INC COM 337738108 25062 122 SH DFND 1 0 0 122 HOME DEPOT INC COM 437076102 45512 117 SH DFND 1 0 0 117 INTUITIVE SURGICAL INC COM NEW 46120E602 4659537 8927 SH DFND 1 8673 0 254 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1307567 7462 SH DFND 1 0 0 7462 IQVIA HLDGS INC COM 46266C105 976262 4968 SH DFND 1 4968 0 0 JOHNSON & JOHNSON COM 478160104 83446 577 SH DFND 1 0 0 577 JPMORGAN CHASE & CO. COM 46625H100 2600135 10847 SH DFND 1 0 0 10847 LABCORP HOLDINGS INC COM SHS 504922105 909484 3966 SH DFND 1 3966 0 0 LULULEMON ATHLETICA INC COM 550021109 300192 785 SH DFND 1 785 0 0 MARATHON PETE CORP COM 56585A102 135455 971 SH DFND 1 0 0 971 MASTERCARD INCORPORATED CL A 57636Q104 864628 1642 SH DFND 1 0 0 1642 MCDONALDS CORP COM 580135101 770238 2657 SH DFND 1 700 0 1957 MERCADOLIBRE INC COM 58733R102 841718 495 SH DFND 1 0 0 495 META PLATFORMS INC CL A 30303M102 2041088 3486 SH DFND 1 3100 0 386 MICRON TECHNOLOGY INC COM 595112103 1313401 15606 SH DFND 1 6200 0 9406 MICROSOFT CORP COM 594918104 16162418 38345 SH DFND 1 12470 0 25875 MODERNA INC COM 60770K107 44907 1080 SH DFND 1 1080 0 0 NETFLIX INC COM 64110L106 216591 243 SH DFND 1 0 0 243 NEXTERA ENERGY INC COM 65339F101 1930756 26932 SH DFND 1 0 0 26932 NVIDIA CORPORATION COM 67066G104 11596613 86355 SH DFND 1 51000 0 35355 PALO ALTO NETWORKS INC COM 697435105 9307073 51149 SH DFND 1 18200 0 32949 PFIZER INC COM 717081103 19155 722 SH DFND 1 0 0 722 QUEST DIAGNOSTICS INC COM 74834L100 1132959 7510 SH DFND 1 7510 0 0 REVVITY INC COM 714046109 1243671 11143 SH DFND 1 11143 0 0 SALESFORCE INC COM 79466L302 4640501 13880 SH DFND 1 9160 0 4720 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 319737 1619 SH DFND 1 0 0 1619 TESLA INC COM 88160R101 807680 2000 SH DFND 1 2000 0 0 THE CIGNA GROUP COM 125523100 303754 1100 SH DFND 1 1100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 529595 1018 SH DFND 1 700 0 318 TRIMBLE INC COM 896239100 1059900 15000 SH DFND 1 15000 0 0 UBIQUITI INC COM 90353W103 8299 25 SH DFND 1 0 0 25 UDEMY INC COM 902685106 45891 5576 SH DFND 1 0 0 5576 UNION PAC CORP COM 907818108 296452 1300 SH DFND 1 1300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 142147 281 SH DFND 1 0 0 281 VEEVA SYS INC CL A COM 922475108 581972 2768 SH DFND 1 2768 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1624623 14300 SH DFND 1 14300 0 0 WALMART INC COM 931142103 53668 594 SH DFND 1 0 0 594 ZOETIS INC CL A 98978V103 719825 4418 SH DFND 1 4418 0 0