CDDEC

Caisse Des Depots Et Consignations Portfolio holdings

AUM $4.39B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.39B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.92B
2
+$12.2M
3
+$3.8M
4
MMM icon
3M
MMM
+$3.04M
5
EQH icon
Equitable Holdings
EQH
+$2.94M

Top Sells

1
+$13.9M
2
+$4.78M
3
+$4.38M
4
PCAR icon
PACCAR
PCAR
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M

Sector Composition

1 Energy 45.14%
2 Financials 13%
3 Technology 10.59%
4 Healthcare 8.06%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
1
TotalEnergies
TTE
$166B
$1.98B 45.14%
+30,368,297
UBS icon
2
UBS Group
UBS
$123B
$370M 8.41%
7,922,061
LIN icon
3
Linde
LIN
$232B
$315M 7.17%
738,746
+3,000
ALC icon
4
Alcon
ALC
$40.7B
$181M 4.12%
2,264,092
TT icon
5
Trane Technologies
TT
$98.6B
$121M 2.75%
310,768
+1,609
NVDA icon
6
NVIDIA
NVDA
$4.41T
$94.7M 2.16%
507,631
+2,731
AAPL icon
7
Apple
AAPL
$3.85T
$85.3M 1.94%
313,758
MSFT icon
8
Microsoft
MSFT
$3T
$66.1M 1.51%
136,725
V icon
9
Visa
V
$621B
$64.8M 1.47%
184,704
-40,917
QGEN icon
10
Qiagen
QGEN
$9.82B
$61.4M 1.4%
1,345,657
IR icon
11
Ingersoll Rand
IR
$35.5B
$54.1M 1.23%
682,627
AMZN icon
12
Amazon
AMZN
$2.31T
$48.4M 1.1%
209,865
ACN icon
13
Accenture
ACN
$131B
$43.4M 0.99%
161,664
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.67T
$42.4M 0.97%
135,552
-973
AVGO icon
15
Broadcom
AVGO
$1.51T
$35.1M 0.8%
101,306
-851
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.67T
$33.5M 0.76%
106,822
-8,759
JPM icon
17
JPMorgan Chase
JPM
$804B
$22.6M 0.51%
70,031
EL icon
18
Estee Lauder
EL
$36.1B
$21.2M 0.48%
202,550
WMT icon
19
Walmart Inc
WMT
$1.01T
$16.2M 0.37%
145,303
+1,632
EWY icon
20
iShares MSCI South Korea ETF
EWY
$15.5B
$15.9M 0.36%
162,000
BAC icon
21
Bank of America
BAC
$359B
$14.3M 0.33%
260,363
EWT icon
22
iShares MSCI Taiwan ETF
EWT
$8.1B
$14.3M 0.33%
225,000
JNJ icon
23
Johnson & Johnson
JNJ
$587B
$13.6M 0.31%
65,835
ABBV icon
24
AbbVie
ABBV
$411B
$13.6M 0.31%
59,391
MICC
25
The Magnum Ice Cream Company N.V.
MICC
$9.42B
$12.4M 0.28%
+776,922
1
2 3 4 5