CDDEC

Caisse Des Depots Et Consignations Portfolio holdings

AUM $2.39B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$12M
3
+$6.18M
4
FCX icon
Freeport-McMoran
FCX
+$5.17M
5
SNAP icon
Snap
SNAP
+$4.37M

Top Sells

1
+$7.37M
2
+$6.46M
3
+$6.04M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.48M
5
DBX icon
Dropbox
DBX
+$3.21M

Sector Composition

1 Financials 20.13%
2 Materials 19.02%
3 Technology 17.39%
4 Healthcare 16.23%
5 Industrials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$381B
$12.4M 0.52%
261,777
+5,325
EWY icon
27
iShares MSCI South Korea ETF
EWY
$6.35B
$11.6M 0.49%
162,000
CSCO icon
28
Cisco
CSCO
$279B
$11.2M 0.47%
162,133
-1,780
MA icon
29
Mastercard
MA
$512B
$11.2M 0.47%
19,898
-218
ABBV icon
30
AbbVie
ABBV
$410B
$11M 0.46%
59,391
+1,976
KO icon
31
Coca-Cola
KO
$295B
$11M 0.46%
155,746
-936
GE icon
32
GE Aerospace
GE
$321B
$10.8M 0.45%
41,856
-4,579
PG icon
33
Procter & Gamble
PG
$356B
$10.2M 0.43%
63,804
+3,550
JNJ icon
34
Johnson & Johnson
JNJ
$467B
$10.1M 0.42%
65,835
+401
IBM icon
35
IBM
IBM
$264B
$10M 0.42%
34,085
CRM icon
36
Salesforce
CRM
$242B
$9.86M 0.41%
36,157
+4,339
HD icon
37
Home Depot
HD
$387B
$9.69M 0.41%
26,436
+1,896
RTX icon
38
RTX Corp
RTX
$215B
$9.64M 0.4%
66,002
-4,098
T icon
39
AT&T
T
$187B
$9.08M 0.38%
313,606
-32,377
UBER icon
40
Uber
UBER
$195B
$8.91M 0.37%
95,525
+4,446
SCHW icon
41
Charles Schwab
SCHW
$172B
$8.68M 0.36%
95,120
+18,073
MS icon
42
Morgan Stanley
MS
$258B
$8.6M 0.36%
61,036
BSX icon
43
Boston Scientific
BSX
$149B
$8.53M 0.36%
79,414
-1,663
PGR icon
44
Progressive
PGR
$129B
$8.44M 0.35%
31,633
+7,848
GILD icon
45
Gilead Sciences
GILD
$153B
$8.15M 0.34%
73,552
-1,632
PFE icon
46
Pfizer
PFE
$140B
$8.09M 0.34%
333,576
+33,912
AMD icon
47
Advanced Micro Devices
AMD
$390B
$7.85M 0.33%
55,324
+30,106
NEE icon
48
NextEra Energy
NEE
$175B
$7.77M 0.33%
111,893
-77
NOW icon
49
ServiceNow
NOW
$190B
$7.42M 0.31%
7,221
ADP icon
50
Automatic Data Processing
ADP
$115B
$7.15M 0.3%
23,192
-1,238
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