CDDEC
Caisse Des Depots Et Consignations Portfolio holdings
AUM
$2.35B
1-Year Est. Return
14.62%
1 Year Est. Return
+14.62%
AUM
$2.35B
AUM Growth
-$34.3M
(-1.4%)
Holding
234
Top Buys
| 1 | +$15M | |
| 2 | +$10.6M | |
| 3 | +$7.57M | |
| 4 |
Accenture
ACN
|
+$6.52M |
| 5 |
Ford
F
|
+$6.36M |
Top Sells
| 1 | +$103M | |
| 2 | +$25.1M | |
| 3 | +$20.6M | |
| 4 |
Micron Technology
MU
|
+$16.4M |
| 5 |
Electronic Arts
EA
|
+$3.55M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Technology | 19.4% |
| 3 | Materials | 15.8% |
| 4 | Healthcare | 14.06% |
| 5 | Industrials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$309B
| $11.5M | 0.49% |
168,078
+5,945
|
|
||
27
Coca-Cola
KO
$305B
| $11.4M | 0.48% |
171,278
+15,532
|
|
||
28
Mastercard
MA
$511B
| $11.3M | 0.48% |
19,898
|
|
||
29
Coty
COTY
$2.87B
| $10.9M | 0.46% |
2,700,000
|
|
||
30
Procter & Gamble
PG
$339B
| $10.7M | 0.46% |
69,932
+6,128
|
|
||
31
Home Depot
HD
$355B
| $10.7M | 0.46% |
26,436
|
|
||
32
RTX Corp
RTX
$244B
| $10.6M | 0.45% |
63,621
-2,381
|
|
||
33
Salesforce
CRM
$239B
| $10.4M | 0.44% |
43,767
+7,610
|
|
||
34
IBM
IBM
$289B
| $10.1M | 0.43% |
35,672
+1,587
|
|
||
35
NextEra Energy
NEE
$170B
| $9.33M | 0.4% |
123,645
+11,752
|
|
||
36
Netflix
NFLX
$398B
| $9.28M | 0.39% |
77,430
+30,600
|
|
||
37
Uber
UBER
$170B
| $9.1M | 0.39% |
92,847
-2,678
|
|
||
38
Charles Schwab
SCHW
$169B
| $9.08M | 0.39% |
95,120
|
|
||
39
Pfizer
PFE
$150B
| $8.96M | 0.38% |
351,577
+18,001
|
|
||
40
Lam Research
LRCX
$206B
| $8.38M | 0.36% |
62,621
-3,497
|
|
||
41
Progressive
PGR
$139B
| $8.07M | 0.34% |
32,685
+1,052
|
|
||
42
CRH
CRH
$85.2B
| $7.94M | 0.34% |
66,185
-6,221
|
|
||
43
AT&T
T
$172B
| $7.82M | 0.33% |
276,792
-36,814
|
|
||
44
Boston Scientific
BSX
$137B
| $7.75M | 0.33% |
79,414
|
|
||
45
Advanced Micro Devices
AMD
$338B
| $7.63M | 0.32% |
47,178
-8,146
|
|
||
46
Constellation Energy
CEG
$112B
| $7.57M | 0.32% |
+23,006
|
|
||
47
CSX Corp
CSX
$69.2B
| $7.53M | 0.32% |
212,086
+6,277
|
|
||
48
Intel
INTC
$179B
| $7.38M | 0.31% |
220,030
-41,611
|
|
||
49
GE Vernova
GEV
$185B
| $7.23M | 0.31% |
11,755
+4,931
|
|
||
50
Eli Lilly
LLY
$951B
| $7.05M | 0.3% |
9,234
+211
|
|