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What smart money is saying about Vicat

VCT.PA

No fund has written a full thesis on Vicat in our archive, but 2 fund letters report a position in it, most recently Moneta Long Short in September 2026.

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2
Reported positions
0
Bought
0
Sold
2
Letters

Position history

Every position in Vicat on record in the archive was reported in Q3 2026, across 2 fund letters, with no move described.

Fund letters reporting a position in Vicat, by quarter
QuarterLettersBoughtSoldTheses
Q3 20262000

Bought and Sold count moves: the same sentence published by several funds of one house in a quarter counts once.

Fund activity · 2 positions

  • HoldsMoneta Long Short
    September 2026
    “The rise in carbon intensity and carbon emissions above the benchmark observed in the 4th quarter is directly linked to our investment in VICAT (cement manufacturer).”
    32 more words on why: read Moneta Long Short’s full comment
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    Vicat
  • HoldsMoneta Micro Entreprises
    September 2026
    “ESG data of the Moneta VIDA fund, our proprietary ESG rating Moneta VIDA constitutes one of the 4 selection criteria of our stock-picking along with the revaluation potential, the risk and the liquidity of the securities. Click here for more information on our detailed methodology within our ESG Policy. A portfolio better rated than its VIDA reference index We aim for an overall portfolio rating higher than that of our VIDA reference index, the SBF 120. Coverage rate: 100% of assets invested in companies whose market capitalization is > €10 bn (target > 90%) 91% of assets invested in companies whose market capitalization is < €10 bn (target > 75%) Sustainable investment The fund shows a percentage of sustainable investment higher than its set target (minimum contractual proportion). Carbon footprint and intensity MME's carbon footprint has deteriorated over several weeks with the integration of Vicat into the portfolio.”
    Read the letter
    Vicat

Read the letters behind these Vicat positions

Every quote above comes from a fund letter in our archive. Get unlimited access to the letters themselves, and to Warren AI, which reads all of them for you.

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