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Caisse Des Depots Et Consignations Portfolio holdings
AUM
$5.91B
Turnover
32.59%
1-Year Est. Return
35.65%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.91B
AUM Growth
-$152M
(-2.5%)
Cap. Flow
+$60.8M
Cap. Flow % of AUM
Cap. Flow %
1.03%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
270
New
53
Increased
43
Reduced
72
Closed
35
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$28.5M |
| 2 |
Wise Group
WSE
|
+$20.2M |
| 3 |
Bank of America
BAC
|
+$10.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$9.18M |
| 5 |
Kinder Morgan
KMI
|
+$8.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Thailand ETF
THD
|
+$10.2M |
| 2 |
Wells Fargo
WFC
|
+$7.53M |
| 3 |
Lam Research
LRCX
|
+$6.03M |
| 4 |
Equitable Holdings
EQH
|
+$4.94M |
| 5 |
Honeywell
HON
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.26% |
| 2 | Healthcare | 21.35% |
| 3 | Financials | 9.64% |
| 4 | Technology | 9.15% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
TotalEnergies
TTE
$198B
| $2.36B | 39.95% |
30,368,297
| – | – |
2025 Q4
2 quarters
|
|
|
2
AstraZeneca
AZN
$254B
| $942M | 15.94% |
5,034,088
+151,620
| +3% | +$28.5M |
2026 Q1
1 quarter
|
|
3
UBS Group
UBS
$144B
| $388M | 6.56% |
7,812,061
| – | – |
2024 Q4
6 quarters
|
|
4
Linde
LIN
$232B
| $385M | 6.52% |
742,277
| – | – |
2024 Q4
6 quarters
|
|
5
Alcon
ALC
$32B
| $161M | 2.72% |
2,374,092
| – | – |
2024 Q4
6 quarters
|
|
6
Trane Technologies
TT
$102B
| $152M | 2.57% |
309,792
-976
| -0.3% | -$456K |
2024 Q4
6 quarters
|
|
7
NVIDIA
NVDA
$5.24T
| $102M | 1.72% |
507,842
+1,347
| +0.3% | +$277K |
2024 Q4
6 quarters
|
|
8
Apple
AAPL
$5T
| $90.6M | 1.53% |
313,217
| – | – |
2024 Q4
6 quarters
|
|
9
Visa
V
$756B
| $63.4M | 1.07% |
184,704
| – | – |
2024 Q4
6 quarters
|
|
10
Ingersoll Rand
IR
$30.2B
| $56M | 0.95% |
682,627
| – | – |
2024 Q4
6 quarters
|
|
11
Microsoft
MSFT
$3.96T
| $53.8M | 0.91% |
144,170
+678
| +0.5% | +$274K |
2024 Q4
6 quarters
|
|
12
Amazon
AMZN
$2.83T
| $50.6M | 0.86% |
212,440
| – | – |
2024 Q4
6 quarters
|
|
13
Qiagen
QGEN
$9.6B
| $49.5M | 0.84% |
1,278,373
| – | – |
2024 Q4
6 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.21T
| $47.3M | 0.8% |
132,412
| – | – |
2024 Q4
6 quarters
|
|
15
Sunbelt Rentals Holdings
SUNB
$31.1B
| $39.6M | 0.67% |
543,225
| – | – |
2026 Q1
1 quarter
|
|
16
Broadcom
AVGO
$1.6T
| $38.6M | 0.65% |
102,096
| – | – |
2024 Q4
6 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.16T
| $35.8M | 0.61% |
101,407
| – | – |
2024 Q4
6 quarters
|
|
18
Advanced Micro Devices
AMD
$878B
| $25.3M | 0.43% |
43,514
-6,296
| -13% | -$2.58M |
2024 Q4
6 quarters
|
|
19
JPMorgan Chase
JPM
$886B
| $22.9M | 0.39% |
70,031
| – | – |
2024 Q4
6 quarters
|
|
20
Micron Technology
MU
$1.02T
| $22.2M | 0.38% |
19,220
+2,558
| +15% | +$1.92M |
2024 Q4
6 quarters
|
|
21
Cisco
CSCO
$420B
| $21.5M | 0.36% |
182,762
+21,010
| +13% | +$2.2M |
2024 Q4
6 quarters
|
|
|
22
Wise Group
WSE
$10.6B
| $20.3M | 0.34% |
+1,692,938
| New | +$20.2M |
2026 Q2
0 quarters
|
|
23
Accenture
ACN
$145B
| $20.1M | 0.34% |
161,664
| – | – |
2024 Q4
6 quarters
|
|
24
Applied Materials
AMAT
$328B
| $19.1M | 0.32% |
26,413
+12,529
| +90% | +$5.78M |
2024 Q4
6 quarters
|
|
25
Intel
INTC
$486B
| $18.8M | 0.32% |
134,469
-41,748
| -24% | -$4.22M |
2024 Q4
6 quarters
|
|
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Caisse Des Depots Et Consignations's Q2 2026 Portfolio in Review
As of Q2 2026, Caisse Des Depots Et Consignations held 270 positions worth $5.91B, down 2.5% from $6.06B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Caisse Des Depots Et Consignations's Q2 2026 filing shows 53 new, 43 increased, 72 reduced and 35 closed positions. Its largest new stake was Wise Group: 1,692,938 shares worth $20.3M. The largest sale was iShares MSCI Thailand ETF, an estimated $10.2M.
By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.
- Caisse Des Depots Et Consignations's largest Q2 2026 buy was Wise Group: 1,692,938 shares worth $20.3M.
- Caisse Des Depots Et Consignations added most to AstraZeneca in Q2 2026, an estimated $28.5M increase.
- Caisse Des Depots Et Consignations's biggest Q2 2026 reduction was Wells Fargo, cutting an estimated $7.53M.
- Caisse Des Depots Et Consignations fully exited iShares MSCI Thailand ETF in Q2 2026, selling an estimated $10.2M.
- Caisse Des Depots Et Consignations's ten largest holdings make up 80% of its $5.91B portfolio in Q2 2026.
- Caisse Des Depots Et Consignations opened 53 new positions and closed 35 in Q2 2026.
- Caisse Des Depots Et Consignations's portfolio value fell 2.5% quarter-over-quarter to $5.91B.
Based on Caisse Des Depots Et Consignations's 13F filing for Q2 2026, filed 24 Jul 2026.