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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
-2.16%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
–
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
105.39%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$334M |
| 2 |
UBS Group
UBS
|
+$267M |
| 3 |
Alcon
ALC
|
+$193M |
| 4 |
Trane Technologies
TT
|
+$106M |
| 5 |
Apple
AAPL
|
+$73.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.01% |
| 2 | Technology | 18.7% |
| 3 | Healthcare | 15.99% |
| 4 | Materials | 15.88% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$435B
| $10.2M | 0.5% |
+61,449
| New | +$10.9M |
|
27
Salesforce
CRM
$211B
| $10.1M | 0.5% |
+30,191
| New | +$9.64M |
|
28
Cisco
CSCO
$433B
| $10.1M | 0.49% |
+170,170
| New | +$9.72M |
|
29
Johnson & Johnson
JNJ
$646B
| $9.7M | 0.48% |
+67,061
| New | +$10.4M |
|
30
Procter & Gamble
PG
$334B
| $9.36M | 0.46% |
+55,809
| New | +$9.5M |
|
31
Home Depot
HD
$329B
| $9.25M | 0.45% |
+23,771
| New | +$9.71M |
|
32
Micron Technology
MU
$1.05T
| $9.03M | 0.44% |
+107,291
| New | +$10.9M |
|
33
GE Aerospace
GE
$355B
| $8.44M | 0.41% |
+50,586
| New | +$9.03M |
|
34
iShares MSCI South Korea ETF
EWY
$28B
| $8.24M | 0.4% |
+162,000
| New | +$9.44M |
|
35
RTX Corp
RTX
$285B
| $8.19M | 0.4% |
+70,762
| New | +$8.55M |
|
36
Pfizer
PFE
$159B
| $8.08M | 0.4% |
+304,689
| New | +$8.26M |
|
37
Boston Scientific
BSX
$67.9B
| $7.96M | 0.39% |
+89,102
| New | +$7.84M |
|
38
Gilead Sciences
GILD
$181B
| $7.82M | 0.38% |
+84,672
| New | +$7.62M |
|
39
Morgan Stanley
MS
$337B
| $7.82M | 0.38% |
+62,199
| New | +$7.66M |
|
40
AT&T
T
$178B
| $7.56M | 0.37% |
+332,147
| New | +$7.48M |
|
41
Merck
MRK
$366B
| $7.55M | 0.37% |
+75,889
| New | +$7.82M |
|
42
IBM
IBM
$222B
| $7.49M | 0.37% |
+34,085
| New | +$7.59M |
|
43
NextEra Energy
NEE
$171B
| $7.39M | 0.36% |
+103,144
| New | +$8.01M |
|
44
Automatic Data Processing
ADP
$114B
| $7.2M | 0.35% |
+24,596
| New | +$7.27M |
|
45
Eli Lilly
LLY
$1.05T
| $6.75M | 0.33% |
+8,748
| New | +$7.24M |
|
46
Comcast
CMCSA
$96B
| $6.66M | 0.33% |
+177,380
| New | +$7.36M |
|
47
Chipotle Mexican Grill
CMG
$48.1B
| $6.54M | 0.32% |
+108,472
| New | +$6.54M |
|
|
BNY
48
Bank of New York Mellon
BNY
$110B
| $6.5M | 0.32% |
+84,609
| New | +$6.54M |
|
49
CSX Corp
CSX
$95B
| $6.46M | 0.32% |
+200,273
| New | +$6.87M |
|
50
Adobe
ADBE
$116B
| $6.39M | 0.31% |
+14,367
| New | +$7.11M |
|
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Caisse Des Depots Et Consignations's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Caisse Des Depots Et Consignations, which disclosed 222 positions worth $2.04B. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Linde: 732,282 shares worth $307M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Healthcare.
- Caisse Des Depots Et Consignations's largest Q4 2024 buy was Linde: 732,282 shares worth $307M.
- Caisse Des Depots Et Consignations's ten largest holdings make up 57% of its $2.04B portfolio in Q4 2024.
- Caisse Des Depots Et Consignations disclosed 222 positions in Q4 2024, its first 13F filing on record.
Based on Caisse Des Depots Et Consignations's 13F filing for Q4 2024, filed 12 Feb 2025.