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CDDEC

Caisse Des Depots Et Consignations Portfolio holdings

AUM $6.06B
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
+18.46%
1 Year Est. Return
+46.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$1.67B
Cap. Flow
+$945M
Cap. Flow %
15.58%
Top 10 Hldgs %
82.89%
Holding
231
New
22
Increased
47
Reduced
59
Closed
14

Top Buys

1
AZN icon
AstraZeneca
AZN
+$941M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$38.1M
3
THD icon
iShares MSCI Thailand ETF
THD
+$9.92M
4
ALC icon
Alcon
ALC
+$8.78M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$7.94M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.9M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14.3M
3
MICC
The Magnum Ice Cream Company N.V.
MICC
+$12.4M
4
BAC icon
Bank of America
BAC
+$9.38M
5
COTY icon
Coty
COTY
+$8.5M

Sector Composition

1 Energy 46.69%
2 Healthcare 21.07%
3 Financials 7.86%
4 Technology 6.82%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
1
TotalEnergies
TTE
$175B
$2.83B 46.69%
30,368,297
– –
AZN icon
2
AstraZeneca
AZN
$263B
$946M 15.6%
+4,882,468
New +$941M
LIN icon
3
Linde
LIN
$241B
$368M 6.07%
742,277
+3,531
+0.5% +$1.67M
UBS icon
4
UBS Group
UBS
$175B
$299M 4.93%
7,812,061
-110,000
-1% -$4.71M
ALC icon
5
Alcon
ALC
$34.4B
$175M 2.89%
2,374,092
+110,000
+5% +$8.78M
TT icon
6
Trane Technologies
TT
$105B
$130M 2.14%
310,768
– –
NVDA icon
7
NVIDIA
NVDA
$5.02T
$88.3M 1.46%
506,495
-1,136
-0.2% -$208K
AAPL icon
8
Apple
AAPL
$4.89T
$79.5M 1.31%
313,217
-541
-0.2% -$141K
V icon
9
Visa
V
$694B
$55.8M 0.92%
184,704
– –
IR icon
10
Ingersoll Rand
IR
$33.2B
$54.7M 0.9%
682,627
– –
MSFT icon
11
Microsoft
MSFT
$2.98T
$53.1M 0.88%
143,492
+6,767
+5% +$2.83M
QGEN icon
12
Qiagen
QGEN
$8.56B
$51.2M 0.84%
1,278,373
-67,284
-5% -$3.18M
AMZN icon
13
Amazon
AMZN
$2.69T
$44.2M 0.73%
212,440
+2,575
+1% +$567K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$38.1M 0.63%
132,412
-3,140
-2% -$987K
SUNB
15
Sunbelt Rentals Holdings
SUNB
$30.2B
$34M 0.56%
+543,225
New +$38.1M
ACN icon
16
Accenture
ACN
$88.5B
$32.1M 0.53%
161,664
– –
AVGO icon
17
Broadcom
AVGO
$1.78T
$31.6M 0.52%
102,096
+790
+0.8% +$260K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$29.1M 0.48%
101,407
-5,415
-5% -$1.7M
JPM icon
19
JPMorgan Chase
JPM
$912B
$20.6M 0.34%
70,031
– –
WMT icon
20
Walmart Inc
WMT
$915B
$17.5M 0.29%
140,542
-4,761
-3% -$585K
EL icon
21
Estee Lauder
EL
$30B
$14.5M 0.24%
202,550
– –
JNJ icon
22
Johnson & Johnson
JNJ
$602B
$14.1M 0.23%
57,843
-7,992
-12% -$1.86M
NFLX icon
23
Netflix
NFLX
$313B
$13.5M 0.22%
139,903
+75,981
+119% +$6.69M
ABBV icon
24
AbbVie
ABBV
$449B
$13.2M 0.22%
60,892
+1,501
+3% +$333K
KO icon
25
Coca-Cola
KO
$365B
$12.8M 0.21%
167,798
-858
-0.5% -$64.9K
1
2 3 4 5

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JWBC
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EAM
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AA
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RCG
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WHRC
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Caisse Des Depots Et Consignations's Q1 2026 Portfolio in Review

As of Q1 2026, Caisse Des Depots Et Consignations held 231 positions worth $6.06B, up 38% from $4.39B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Caisse Des Depots Et Consignations deployed $945M of net new capital in Q1 2026, opening 22 new positions and adding to 47 existing holdings. Its largest new stake was AstraZeneca: 4,882,468 shares worth $946M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $9.38M trimmed.

  • Caisse Des Depots Et Consignations's largest Q1 2026 buy was AstraZeneca: 4,882,468 shares worth $946M.
  • Caisse Des Depots Et Consignations added most to Alcon in Q1 2026, an estimated $8.78M increase.
  • Caisse Des Depots Et Consignations's biggest Q1 2026 reduction was Bank of America, cutting an estimated $9.38M.
  • Caisse Des Depots Et Consignations fully exited iShares MSCI South Korea ETF in Q1 2026, selling an estimated $15.9M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 83% of its $6.06B portfolio in Q1 2026.
  • Caisse Des Depots Et Consignations opened 22 new positions and closed 14 in Q1 2026.
  • Caisse Des Depots Et Consignations's portfolio value rose 38% quarter-over-quarter to $6.06B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q1 2026, filed 30 Apr 2026.