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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
GT icon
251
Goodyear
GT
$1.8B
– –
-12,163
Closed -$80.6K
HOOD icon
252
Robinhood
HOOD
$110B
– –
-31,759
Closed -$2.2M
HROW icon
253
Harrow
HROW
$1.44B
– –
-11,806
Closed -$416K
IBKR icon
254
Interactive Brokers
IBKR
$42B
– –
-12,158
Closed -$815K
JXN icon
255
Jackson Financial
JXN
$9.52B
– –
-30,051
Closed -$3.18M
KLIC icon
256
Kulicke & Soffa
KLIC
$4.27B
– –
-20,688
Closed -$1.36M
LEA icon
257
Lear
LEA
$6.64B
– –
-4,851
Closed -$587K
ORI icon
258
Old Republic International
ORI
$10B
– –
-24,040
Closed -$959K
PGNY icon
259
Progyny
PGNY
$1.99B
– –
-17,258
Closed -$293K
PNR icon
260
Pentair
PNR
$9.61B
– –
-23,370
Closed -$2.04M
RBLX icon
261
Roblox
RBLX
$30.9B
– –
-6,314
Closed -$357K
RKLB icon
262
Rocket Lab Corp
RKLB
$41.1B
– –
-11,545
Closed -$741K
SBRA icon
263
Sabra Healthcare REIT
SBRA
$5.31B
– –
-26,531
Closed -$510K
SIRI icon
264
SiriusXM
SIRI
$9.77B
– –
-32,483
Closed -$750K
STWD icon
265
Starwood Property Trust
STWD
$5.95B
– –
-33,660
Closed -$580K
THD icon
266
iShares MSCI Thailand ETF
THD
$349M
– –
-150,000
Closed -$10.2M
UEC icon
267
Uranium Energy
UEC
$5.71B
– –
-28,793
Closed -$388K
UPS icon
268
United Parcel Service
UPS
$87B
– –
-4,385
Closed -$431K
WOR icon
269
Worthington Enterprises
WOR
$3.06B
– –
-9,217
Closed -$481K
KRMN
270
Karman Holdings
KRMN
$5.3B
– –
-3,395
Closed -$272K
7 8 9 10
11

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DGI
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SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
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.