CDDEC
Caisse Des Depots Et Consignations Portfolio holdings
AUM
$6.06B
1-Year Est. Return
66.95%
This Fund
S&P 500
1 Year Est. Return
+66.95%
AUM
$6.06B
AUM Growth
+$1.67B
(+38%)
Holding
231
Top Buys
| 1 | +$792M | |
| 2 | +$38.1M | |
| 3 | +$9.92M | |
| 4 |
Alcon
ALC
|
+$8.78M |
| 5 |
iShares MSCI Philippines ETF
EPHE
|
+$7.94M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$14.3M | |
| 3 | +$12.4M | |
| 4 |
Bank of America
BAC
|
+$9.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
State Street
STT
$44.2B
| – | – |
-12,167
|
|
||
227
Unity
U
$13.4B
| – | – |
-6,180
|
|
||
228
Williams-Sonoma
WSM
$24B
| – | – |
-1,927
|
|
||
|
MICC
229
The Magnum Ice Cream Company N.V.
MICC
$10.3B
| – | – |
-776,922
|
|
||
230
iShares MSCI Taiwan ETF
EWT
$11.3B
| – | – |
-225,000
|
|
||
231
iShares MSCI South Korea ETF
EWY
$25.4B
| – | – |
-162,000
|
|