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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
+0.73%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$42.6M
Cap. Flow
+$1.57M
Cap. Flow %
0.08%
Top 10 Hldgs %
59.83%
Holding
230
New
8
Increased
31
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$15.3M
2
IR icon
Ingersoll Rand
IR
+$13.5M
3
MA icon
Mastercard
MA
+$7.84M
4
TSLA icon
Tesla
TSLA
+$7.39M
5
NFLX icon
Netflix
NFLX
+$6.98M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$16.7M
2
LIN icon
Linde
LIN
+$13.2M
3
VICI icon
VICI Properties
VICI
+$3.72M
4
ALLY icon
Ally Financial
ALLY
+$3.5M
5
F icon
Ford
F
+$3.42M

Sector Composition

Rank Sector Weight
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
YUM icon
226
Yum! Brands
YUM
$42B
– –
-5,088
Closed -$683K
ZWS icon
227
Zurn Elkay Water Solutions
ZWS
$7.97B
– –
-2,187
Closed -$81.6K
SOLV icon
228
Solventum
SOLV
$15.5B
– –
-1,251
Closed -$82.6K
GEV icon
229
GE Vernova
GEV
$243B
– –
-2,336
Closed -$768K
ECG
230
Everus Construction Group
ECG
$5.91B
– –
-761
Closed -$50K
6 7 8 9
10

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GAM
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Caisse Des Depots Et Consignations's Q1 2025 Portfolio in Review

As of Q1 2025, Caisse Des Depots Et Consignations held 230 positions worth $2.08B, up 2.1% from $2.04B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Caisse Des Depots Et Consignations's Q1 2025 filing shows 8 new, 31 increased, 69 reduced and 26 closed positions. Its largest new stake was ServiceNow: 36,105 shares worth $5.75M. The largest sale was UBS Group, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Materials.

  • Caisse Des Depots Et Consignations's largest Q1 2025 buy was ServiceNow: 36,105 shares worth $5.75M.
  • Caisse Des Depots Et Consignations added most to Trane Technologies in Q1 2025, an estimated $15.3M increase.
  • Caisse Des Depots Et Consignations's biggest Q1 2025 reduction was UBS Group, cutting an estimated $16.7M.
  • Caisse Des Depots Et Consignations fully exited VICI Properties in Q1 2025, selling an estimated $3.72M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 60% of its $2.08B portfolio in Q1 2025.
  • Caisse Des Depots Et Consignations opened 8 new positions and closed 26 in Q1 2025.
  • Caisse Des Depots Et Consignations's portfolio value rose 2.1% quarter-over-quarter to $2.08B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q1 2025, filed 12 May 2025.