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
$4.39B
AUM Growth
+$2.04B
(+87%)
Holding
237
Top Buys
| 1 | +$1.92B | |
| 2 | +$12.2M | |
| 3 | +$3.8M | |
| 4 |
3M
MMM
|
+$3.04M |
| 5 |
Equitable Holdings
EQH
|
+$2.94M |
Top Sells
| 1 | +$13.9M | |
| 2 | +$4.78M | |
| 3 | +$4.38M | |
| 4 |
PACCAR
PCAR
|
+$3.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.51M |
Sector Composition
| 1 | Energy | 45.14% |
| 2 | Financials | 13% |
| 3 | Technology | 10.59% |
| 4 | Healthcare | 8.06% |
| 5 | Materials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MongoDB
MDB
$23.6B
| – | – |
-1,099
|
|
||
227
Lucid Motors
LCID
$2.36B
| – | – |
-29,640
|
|
||
|
K
228
DELISTED
Kellanova
K
| – | – |
-3,682
|
|
||
229
HP
HPQ
$19.2B
| – | – |
-10,394
|
|
||
|
HPP
230
Hudson Pacific Properties
HPP
$638M
| – | – |
-8,727
|
|
||
231
Hilton Worldwide
HLT
$72.9B
| – | – |
-4,416
|
|
||
232
HEICO Corp
HEI
$40.4B
| – | – |
-7,716
|
|
||
233
Dell
DELL
$150B
| – | – |
-4,429
|
|
||
234
Carvana
CVNA
$57.3B
| – | – |
-2,110
|
|
||
235
Core & Main
CNM
$9.34B
| – | – |
-19,625
|
|
||
236
Colgate-Palmolive
CL
$69.9B
| – | – |
-31,109
|
|
||
237
Blackstone
BX
$150B
| – | – |
-8,116
|
|