CDDEC

Caisse Des Depots Et Consignations Portfolio holdings

AUM $6.06B
1-Year Est. Return 66.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.06B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$792M
2
+$38.1M
3
+$9.92M
4
ALC icon
Alcon
ALC
+$8.78M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$7.94M

Top Sells

1
+$15.9M
2
+$14.3M
3
+$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
$199B
$2.83B 46.69%
30,368,297
AZN icon
2
AstraZeneca
AZN
$275B
$946M 15.6%
+4,882,468
LIN icon
3
Linde
LIN
$229B
$368M 6.07%
742,277
+3,531
UBS icon
4
UBS Group
UBS
$158B
$299M 4.93%
7,812,061
-110,000
ALC icon
5
Alcon
ALC
$31.3B
$175M 2.89%
2,374,092
+110,000
TT icon
6
Trane Technologies
TT
$101B
$130M 2.14%
310,768
NVDA icon
7
NVIDIA
NVDA
$5.4T
$88.3M 1.46%
506,495
-1,136
AAPL icon
8
Apple
AAPL
$4.63T
$79.5M 1.31%
313,217
-541
V icon
9
Visa
V
$603B
$55.8M 0.92%
184,704
IR icon
10
Ingersoll Rand
IR
$28B
$54.7M 0.9%
682,627
MSFT icon
11
Microsoft
MSFT
$3.28T
$53.1M 0.88%
143,492
+6,767
QGEN icon
12
Qiagen
QGEN
$7.36B
$51.2M 0.84%
1,278,373
-67,284
AMZN icon
13
Amazon
AMZN
$2.76T
$44.2M 0.73%
212,440
+2,575
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.38T
$38.1M 0.63%
132,412
-3,140
SUNB
15
Sunbelt Rentals Holdings
SUNB
$31.6B
$34M 0.56%
+543,225
ACN icon
16
Accenture
ACN
$114B
$32.1M 0.53%
161,664
AVGO icon
17
Broadcom
AVGO
$2.28T
$31.6M 0.52%
102,096
+790
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.34T
$29.1M 0.48%
101,407
-5,415
JPM icon
19
JPMorgan Chase
JPM
$806B
$20.6M 0.34%
70,031
WMT icon
20
Walmart Inc
WMT
$901B
$17.5M 0.29%
140,542
-4,761
EL icon
21
Estee Lauder
EL
$30.2B
$14.5M 0.24%
202,550
JNJ icon
22
Johnson & Johnson
JNJ
$537B
$14.1M 0.23%
57,843
-7,992
NFLX icon
23
Netflix
NFLX
$351B
$13.5M 0.22%
139,903
+75,981
ABBV icon
24
AbbVie
ABBV
$381B
$13.2M 0.22%
60,892
+1,501
KO icon
25
Coca-Cola
KO
$337B
$12.8M 0.21%
167,798
-858
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