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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
EL icon
26
Estee Lauder
EL
$37.5B
$16M 0.27%
202,550
– –
WMT icon
27
Walmart Inc
WMT
$851B
$15.9M 0.27%
140,542
– –
BAC icon
28
Bank of America
BAC
$438B
$15.4M 0.26%
271,147
+192,517
+245% +$10.2M
JNJ icon
29
Johnson & Johnson
JNJ
$663B
$14.8M 0.25%
58,227
+384
+0.7% +$89.5K
CAT icon
30
Caterpillar
CAT
$373B
$14.6M 0.25%
13,701
+551
+4% +$484K
KO icon
31
Coca-Cola
KO
$378B
$14.5M 0.25%
178,872
+11,074
+7% +$875K
LLY icon
32
Eli Lilly
LLY
$1.02T
$13.7M 0.23%
11,381
– –
GE icon
33
GE Aerospace
GE
$349B
$12.9M 0.22%
34,423
-5,540
-14% -$1.73M
ABBV icon
34
AbbVie
ABBV
$453B
$12.6M 0.21%
50,000
-10,892
-18% -$2.34M
LRCX icon
35
Lam Research
LRCX
$381B
$11.4M 0.19%
26,354
-19,849
-43% -$6.03M
GEV icon
36
GE Vernova
GEV
$251B
$11.2M 0.19%
9,532
+1,987
+26% +$2.03M
EWY icon
37
iShares MSCI South Korea ETF
EWY
$28.6B
$10.5M 0.18%
+52,000
New +$9.18M
MA icon
38
Mastercard
MA
$509B
$10.2M 0.17%
19,898
– –
PG icon
39
Procter & Gamble
PG
$340B
$10.2M 0.17%
69,335
-18,060
-21% -$2.63M
NEE icon
40
NextEra Energy
NEE
$174B
$10.2M 0.17%
115,807
– –
MRK icon
41
Merck
MRK
$371B
$10.2M 0.17%
79,080
-12,335
-13% -$1.44M
PANW icon
42
Palo Alto Networks
PANW
$270B
$10M 0.17%
29,348
+1,160
+4% +$266K
CSX icon
43
CSX Corp
CSX
$91.6B
$9.59M 0.16%
201,664
– –
NFLX icon
44
Netflix
NFLX
$328B
$9.47M 0.16%
132,609
-7,294
-5% -$642K
SCHW
45
Charles Schwab
SCHW
$189B
$8.88M 0.15%
96,292
– –
PFE icon
46
Pfizer
PFE
$162B
$8.29M 0.14%
344,210
-17,281
-5% -$452K
IBM icon
47
IBM
IBM
$221B
$8.28M 0.14%
29,439
-9,595
-25% -$2.42M
HD icon
48
Home Depot
HD
$321B
$8.02M 0.14%
22,753
-3,683
-14% -$1.2M
KMI icon
49
Kinder Morgan
KMI
$69.8B
$8.02M 0.14%
+250,931
New +$8.09M
F icon
50
Ford
F
$58.2B
$7.9M 0.13%
568,154
+41,460
+8% +$559K
1
2
3 4 5

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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.