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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$328B
| $12.6M | 0.21% |
87,395
+3,536
|
|
||
27
Cisco
CSCO
$505B
| $12.6M | 0.21% |
161,752
+1,332
|
|
||
28
RTX Corp
RTX
$235B
| $11.5M | 0.19% |
59,397
-1,113
|
|
||
29
GE Aerospace
GE
$331B
| $11.3M | 0.19% |
39,963
|
|
||
30
Merck
MRK
$286B
| $11M | 0.18% |
91,415
+7,915
|
|
||
31
NextEra Energy
NEE
$179B
| $10.8M | 0.18% |
115,807
-889
|
|
||
32
Eli Lilly
LLY
$949B
| $10.5M | 0.17% |
11,381
+547
|
|
||
33
iShares MSCI Thailand ETF
THD
$269M
| $10.2M | 0.17% |
+150,000
|
|
||
34
Pfizer
PFE
$146B
| $10.2M | 0.17% |
361,491
+9,914
|
|
||
35
Advanced Micro Devices
AMD
$850B
| $10.1M | 0.17% |
49,810
+2,632
|
|
||
36
Mastercard
MA
$422B
| $9.94M | 0.16% |
19,898
|
|
||
37
Lam Research
LRCX
$418B
| $9.87M | 0.16% |
46,203
-9,957
|
|
||
38
IBM
IBM
$309B
| $9.46M | 0.16% |
39,034
-157
|
|
||
39
Caterpillar
CAT
$419B
| $9.32M | 0.15% |
13,150
+960
|
|
||
40
Charles Schwab
SCHW
$152B
| $9.05M | 0.15% |
96,292
+1,172
|
|
||
41
Home Depot
HD
$311B
| $8.69M | 0.14% |
26,436
|
|
||
42
Gilead Sciences
GILD
$158B
| $8.38M | 0.14% |
60,140
-3,182
|
|
||
43
CSX Corp
CSX
$85.7B
| $8.28M | 0.14% |
201,664
-10,422
|
|
||
44
Oracle
ORCL
$703B
| $8.14M | 0.13% |
55,330
+1,580
|
|
||
45
Honeywell
HON
$149B
| $8.09M | 0.13% |
35,793
-445
|
|
||
46
Salesforce
CRM
$164B
| $8.08M | 0.13% |
43,303
-1,333
|
|
||
47
Wells Fargo
WFC
$243B
| $7.85M | 0.13% |
98,572
+37,462
|
|
||
48
Intel
INTC
$542B
| $7.78M | 0.13% |
176,217
-9,482
|
|
||
49
Johnson Controls International
JCI
$86.6B
| $7.64M | 0.13% |
58,370
-999
|
|
||
|
50
iShares MSCI Philippines ETF
EPHE
$132M
| $7.5M | 0.12% |
+305,000
|
|