CDDEC
Caisse Des Depots Et Consignations Portfolio holdings
AUM
$2.39B
1 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$42.6M
(+2.1%)
Holding
230
Top Buys
| 1 | +$14.3M | |
| 2 | +$12.4M | |
| 3 | +$7.9M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.37M |
| 5 |
Netflix
NFLX
|
+$6.85M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$13.6M | |
| 3 | +$3.72M | |
| 4 |
Ford
F
|
+$3.51M |
| 5 |
Ally Financial
ALLY
|
+$3.47M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Healthcare | 18.21% |
| 3 | Materials | 16.46% |
| 4 | Technology | 16.33% |
| 5 | Industrials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$41.1B
| – | – |
-5,088
|
|
||
227
Zurn Elkay Water Solutions
ZWS
$7.82B
| – | – |
-2,187
|
|
||
228
Solventum
SOLV
$12.6B
| – | – |
-1,251
|
|
||
229
GE Vernova
GEV
$162B
| – | – |
-2,336
|
|
||
|
ECG
230
Everus Construction Group
ECG
$4.65B
| – | – |
-761
|
|