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CDDEC

Caisse Des Depots Et Consignations Portfolio holdings

AUM $6.06B
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
+18.46%
1 Year Est. Return
+46.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$1.67B
Cap. Flow
+$945M
Cap. Flow %
15.58%
Top 10 Hldgs %
82.89%
Holding
231
New
22
Increased
47
Reduced
59
Closed
14

Top Buys

1
AZN icon
AstraZeneca
AZN
+$941M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$38.1M
3
THD icon
iShares MSCI Thailand ETF
THD
+$9.92M
4
ALC icon
Alcon
ALC
+$8.78M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$7.94M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.9M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14.3M
3
MICC
The Magnum Ice Cream Company N.V.
MICC
+$12.4M
4
BAC icon
Bank of America
BAC
+$9.38M
5
COTY icon
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
PG icon
26
Procter & Gamble
PG
$353B
$12.6M 0.21%
87,395
+3,536
+4% +$536K
CSCO icon
27
Cisco
CSCO
$432B
$12.6M 0.21%
161,752
+1,332
+0.8% +$104K
RTX icon
28
RTX Corp
RTX
$262B
$11.5M 0.19%
59,397
-1,113
-2% -$221K
GE icon
29
GE Aerospace
GE
$361B
$11.3M 0.19%
39,963
– –
MRK icon
30
Merck
MRK
$315B
$11M 0.18%
91,415
+7,915
+9% +$914K
NEE icon
31
NextEra Energy
NEE
$186B
$10.8M 0.18%
115,807
-889
-0.8% -$79K
LLY icon
32
Eli Lilly
LLY
$1.04T
$10.5M 0.17%
11,381
+547
+5% +$555K
THD icon
33
iShares MSCI Thailand ETF
THD
$361M
$10.2M 0.17%
+150,000
New +$9.92M
PFE icon
34
Pfizer
PFE
$143B
$10.2M 0.17%
361,491
+9,914
+3% +$264K
AMD icon
35
Advanced Micro Devices
AMD
$817B
$10.1M 0.17%
49,810
+2,632
+6% +$562K
MA icon
36
Mastercard
MA
$487B
$9.94M 0.16%
19,898
– –
LRCX icon
37
Lam Research
LRCX
$401B
$9.87M 0.16%
46,203
-9,957
-18% -$2.23M
IBM icon
38
IBM
IBM
$206B
$9.46M 0.16%
39,034
-157
-0.4% -$42.5K
CAT icon
39
Caterpillar
CAT
$404B
$9.32M 0.15%
13,150
+960
+8% +$665K
SCHW
40
Charles Schwab
SCHW
$179B
$9.05M 0.15%
96,292
+1,172
+1% +$115K
HD icon
41
Home Depot
HD
$347B
$8.69M 0.14%
26,436
– –
GILD icon
42
Gilead Sciences
GILD
$169B
$8.38M 0.14%
60,140
-3,182
-5% -$446K
CSX icon
43
CSX Corp
CSX
$94.6B
$8.28M 0.14%
201,664
-10,422
-5% -$408K
ORCL icon
44
Oracle
ORCL
$358B
$8.14M 0.13%
55,330
+1,580
+3% +$257K
HON icon
45
Honeywell
HON
$71.7B
$8.09M 0.13%
35,793
-445
-1% -$102K
CRM icon
46
Salesforce
CRM
$141B
$8.08M 0.13%
43,303
-1,333
-3% -$276K
WFC icon
47
Wells Fargo
WFC
$267B
$7.85M 0.13%
98,572
+37,462
+61% +$3.22M
INTC icon
48
Intel
INTC
$487B
$7.78M 0.13%
176,217
-9,482
-5% -$435K
JCI icon
49
Johnson Controls International
JCI
$86.2B
$7.64M 0.13%
58,370
-999
-2% -$129K
EPHE icon
50
iShares MSCI Philippines ETF
EPHE
$129M
$7.5M 0.12%
+305,000
New +$7.94M
1
2
3 4 5

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HPG
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GA
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JWBC
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EAM
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AA
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RCG
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WHRC
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Caisse Des Depots Et Consignations's Q1 2026 Portfolio in Review

As of Q1 2026, Caisse Des Depots Et Consignations held 231 positions worth $6.06B, up 38% from $4.39B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Caisse Des Depots Et Consignations deployed $945M of net new capital in Q1 2026, opening 22 new positions and adding to 47 existing holdings. Its largest new stake was AstraZeneca: 4,882,468 shares worth $946M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $9.38M trimmed.

  • Caisse Des Depots Et Consignations's largest Q1 2026 buy was AstraZeneca: 4,882,468 shares worth $946M.
  • Caisse Des Depots Et Consignations added most to Alcon in Q1 2026, an estimated $8.78M increase.
  • Caisse Des Depots Et Consignations's biggest Q1 2026 reduction was Bank of America, cutting an estimated $9.38M.
  • Caisse Des Depots Et Consignations fully exited iShares MSCI South Korea ETF in Q1 2026, selling an estimated $15.9M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 83% of its $6.06B portfolio in Q1 2026.
  • Caisse Des Depots Et Consignations opened 22 new positions and closed 14 in Q1 2026.
  • Caisse Des Depots Et Consignations's portfolio value rose 38% quarter-over-quarter to $6.06B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q1 2026, filed 30 Apr 2026.