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CDDEC

Caisse Des Depots Et Consignations Portfolio holdings

AUM $5.91B
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
Cap. Flow
+$60.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
79.53%
Holding
270
New
53
Increased
43
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$28.5M
2
WSE
Wise Group
WSE
+$20.2M
3
BAC icon
Bank of America
BAC
+$10.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.18M
5
KMI icon
Kinder Morgan
KMI
+$8.09M

Top Sells

Rank Stock Value
1
THD icon
iShares MSCI Thailand ETF
THD
+$10.2M
2
WFC icon
Wells Fargo
WFC
+$7.53M
3
LRCX icon
Lam Research
LRCX
+$6.03M
4
EQH icon
Equitable Holdings
EQH
+$4.94M
5
HON icon
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
TTE icon
1
TotalEnergies
TTE
$196B
$2.36B 39.95%
30,368,297
– –
AZN icon
2
AstraZeneca
AZN
$252B
$942M 15.94%
5,034,088
+151,620
+3% +$28.5M
UBS icon
3
UBS Group
UBS
$170B
$388M 6.56%
7,812,061
– –
LIN icon
4
Linde
LIN
$222B
$385M 6.52%
742,277
– –
ALC icon
5
Alcon
ALC
$34.3B
$161M 2.72%
2,374,092
– –
TT icon
6
Trane Technologies
TT
$98.4B
$152M 2.57%
309,792
-976
-0.3% -$456K
NVDA icon
7
NVIDIA
NVDA
$5.64T
$102M 1.72%
507,842
+1,347
+0.3% +$277K
AAPL icon
8
Apple
AAPL
$4.67T
$90.6M 1.53%
313,217
– –
V icon
9
Visa
V
$699B
$63.4M 1.07%
184,704
– –
IR icon
10
Ingersoll Rand
IR
$29.6B
$56M 0.95%
682,627
– –
MSFT icon
11
Microsoft
MSFT
$3.73T
$53.8M 0.91%
144,170
+678
+0.5% +$274K
AMZN icon
12
Amazon
AMZN
$2.77T
$50.6M 0.86%
212,440
– –
QGEN icon
13
Qiagen
QGEN
$8.9B
$49.5M 0.84%
1,278,373
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.15T
$47.3M 0.8%
132,412
– –
SUNB
15
Sunbelt Rentals Holdings
SUNB
$27.6B
$39.6M 0.67%
543,225
– –
AVGO icon
16
Broadcom
AVGO
$1.69T
$38.6M 0.65%
102,096
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$35.8M 0.61%
101,407
– –
AMD icon
18
Advanced Micro Devices
AMD
$765B
$25.3M 0.43%
43,514
-6,296
-13% -$2.58M
JPM icon
19
JPMorgan Chase
JPM
$951B
$22.9M 0.39%
70,031
– –
MU icon
20
Micron Technology
MU
$1.13T
$22.2M 0.38%
19,220
+2,558
+15% +$1.92M
CSCO icon
21
Cisco
CSCO
$432B
$21.5M 0.36%
182,762
+21,010
+13% +$2.2M
WSE
22
Wise Group
WSE
$12.6B
$20.3M 0.34%
+1,692,938
New +$20.2M
ACN icon
23
Accenture
ACN
$115B
$20.1M 0.34%
161,664
– –
AMAT icon
24
Applied Materials
AMAT
$361B
$19.1M 0.32%
26,413
+12,529
+90% +$5.78M
INTC icon
25
Intel
INTC
$499B
$18.8M 0.32%
134,469
-41,748
-24% -$4.22M
1
2 3 4 5

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DGI
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SM
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DRZID
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AAS
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JPH
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SC
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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.