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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
SITC icon
226
SITE Centers
SITC
$151M
$231K ﹤0.01%
58,106
+26,837
+86% +$140K
EMBC icon
227
Embecta
EMBC
$329M
$231K ﹤0.01%
+70,746
New +$386K
UNP icon
228
Union Pacific
UNP
$172B
$230K ﹤0.01%
847
-2,773
-77% -$728K
CMCSA icon
229
Comcast
CMCSA
$94B
$229K ﹤0.01%
9,324
-14,104
-60% -$364K
AXON
230
Axon Enterprise
AXON
$41.9B
$215K ﹤0.01%
+383
New +$160K
APAM icon
231
Artisan Partners
APAM
$2.95B
$212K ﹤0.01%
+6,133
New +$226K
SN icon
232
SharkNinja
SN
$24.4B
$203K ﹤0.01%
+1,330
New +$159K
CLF icon
233
Cleveland-Cliffs
CLF
$7.13B
$176K ﹤0.01%
18,699
– –
CRCT icon
234
Cricut
CRCT
$1.16B
$110K ﹤0.01%
25,091
-9,733
-28% -$41.6K
KRO icon
235
KRONOS Worldwide
KRO
$970M
$66.1K ﹤0.01%
10,437
-4,045
-28% -$27.7K
ADSK icon
236
Autodesk
ADSK
$45.5B
– –
-2,333
Closed -$559K
AFG icon
237
American Financial Group
AFG
$11.8B
– –
-2,876
Closed -$367K
AHRT
238
AH Realty Trust
AHRT
$493M
– –
-10,730
Closed -$59K
AIG icon
239
American International
AIG
$39.8B
– –
-20,619
Closed -$1.55M
APO icon
240
Apollo Global Management
APO
$78.9B
– –
-10,437
Closed -$1.16M
BCC icon
241
Boise Cascade
BCC
$2.76B
– –
-4,585
Closed -$348K
BF.B icon
242
Brown-Forman Class B
BF.B
$12.3B
– –
-10,301
Closed -$272K
BHF icon
243
Brighthouse Financial
BHF
$3.08B
– –
-26,791
Closed -$1.6M
COIN icon
244
Coinbase
COIN
$48.7B
– –
-4,873
Closed -$851K
CTSH icon
245
Cognizant
CTSH
$28.1B
– –
-14,286
Closed -$876K
CWEN icon
246
Clearway Energy Class C
CWEN
$6.53B
– –
-14,072
Closed -$553K
DAN icon
247
Dana Inc
DAN
$3.45B
– –
-6,864
Closed -$231K
EA
248
DELISTED
Electronic Arts
EA
– –
-3,959
Closed -$807K
EMR icon
249
Emerson Electric
EMR
$85.2B
– –
-5,871
Closed -$769K
GM icon
250
General Motors
GM
$77B
– –
-12,025
Closed -$896K
7 8 9
10
11

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DGI
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SM
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SCM
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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.