CDDEC

Caisse Des Depots Et Consignations Portfolio holdings

AUM $2.35B
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.6M
3
+$7.57M
4
ACN icon
Accenture
ACN
+$6.52M
5
F icon
Ford
F
+$6.36M

Top Sells

1
+$103M
2
+$25.1M
3
+$20.6M
4
MU icon
Micron Technology
MU
+$16.4M
5
EA icon
Electronic Arts
EA
+$3.55M

Sector Composition

1 Financials 22.6%
2 Technology 19.4%
3 Materials 15.8%
4 Healthcare 14.06%
5 Industrials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$191B
$349M 14.85%
735,746
+31,660
UBS icon
2
UBS Group
UBS
$121B
$323M 13.73%
7,922,061
ALC icon
3
Alcon
ALC
$38.9B
$168M 7.15%
2,264,092
TT icon
4
Trane Technologies
TT
$91.2B
$130M 5.54%
309,159
NVDA icon
5
NVIDIA
NVDA
$4.41T
$94.2M 4%
504,900
-5,046
AAPL icon
6
Apple
AAPL
$4.23T
$79.9M 3.39%
313,758
-2,459
V icon
7
Visa
V
$636B
$77M 3.27%
225,621
+30,952
MSFT icon
8
Microsoft
MSFT
$3.64T
$70.8M 3.01%
136,725
+4,512
QGEN icon
9
Qiagen
QGEN
$10.2B
$59.5M 2.53%
1,345,657
IR icon
10
Ingersoll Rand
IR
$31.3B
$56.4M 2.4%
682,627
AMZN icon
11
Amazon
AMZN
$2.51T
$46.1M 1.96%
209,865
+9,056
ACN icon
12
Accenture
ACN
$162B
$39.9M 1.69%
161,664
+26,426
AVGO icon
13
Broadcom
AVGO
$1.8T
$33.7M 1.43%
102,157
-7,261
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.81T
$33.2M 1.41%
136,525
-2,655
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.81T
$28.1M 1.2%
115,581
+22,461
JPM icon
16
JPMorgan Chase
JPM
$838B
$22.1M 0.94%
70,031
-555
EL icon
17
Estee Lauder
EL
$35.9B
$17.8M 0.76%
202,550
ORCL icon
18
Oracle
ORCL
$573B
$15.1M 0.64%
53,750
-7,521
WMT icon
19
Walmart
WMT
$896B
$14.8M 0.63%
143,671
+3,795
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$6.94B
$14.3M 0.61%
225,000
ABBV icon
21
AbbVie
ABBV
$397B
$13.8M 0.58%
59,391
BAC icon
22
Bank of America
BAC
$388B
$13.4M 0.57%
260,363
-1,414
EWY icon
23
iShares MSCI South Korea ETF
EWY
$7.08B
$12.9M 0.55%
162,000
JNJ icon
24
Johnson & Johnson
JNJ
$495B
$12.2M 0.52%
65,835
GE icon
25
GE Aerospace
GE
$305B
$12M 0.51%
39,963
-1,893
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