CDDEC
Caisse Des Depots Et Consignations Portfolio holdings
AUM
$2.39B
This Quarter Return
-2.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
–
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Linde
LIN
|
$307M |
| 2 |
UBS Group
UBS
|
$234M |
| 3 |
Alcon
ALC
|
$164M |
| 4 |
Trane Technologies
TT
|
$98.6M |
| 5 |
Apple
AAPL
|
$78.5M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $10.2M | 0.5% |
+61,449
| New | +$10.2M |
|
27
Salesforce
CRM
$245B
| $10.1M | 0.5% |
+30,191
| New | +$10.1M |
|
28
Cisco
CSCO
$274B
| $10.1M | 0.49% |
+170,170
| New | +$10.1M |
|
29
Johnson & Johnson
JNJ
$427B
| $9.7M | 0.48% |
+67,061
| New | +$9.7M |
|
30
Procter & Gamble
PG
$368B
| $9.36M | 0.46% |
+55,809
| New | +$9.36M |
|
31
Home Depot
HD
$405B
| $9.25M | 0.45% |
+23,771
| New | +$9.25M |
|
32
Micron Technology
MU
$133B
| $9.03M | 0.44% |
+107,291
| New | +$9.03M |
|
33
GE Aerospace
GE
$292B
| $8.44M | 0.41% |
+50,586
| New | +$8.44M |
|
34
iShares MSCI South Korea ETF
EWY
$5.13B
| $8.24M | 0.4% |
+162,000
| New | +$8.24M |
|
35
RTX Corp
RTX
$212B
| $8.19M | 0.4% |
+70,762
| New | +$8.19M |
|
36
Pfizer
PFE
$141B
| $8.08M | 0.4% |
+304,689
| New | +$8.08M |
|
37
Boston Scientific
BSX
$156B
| $7.96M | 0.39% |
+89,102
| New | +$7.96M |
|
38
Gilead Sciences
GILD
$140B
| $7.82M | 0.38% |
+84,672
| New | +$7.82M |
|
39
Morgan Stanley
MS
$240B
| $7.82M | 0.38% |
+62,199
| New | +$7.82M |
|
40
AT&T
T
$209B
| $7.56M | 0.37% |
+332,147
| New | +$7.56M |
|
41
Merck
MRK
$210B
| $7.55M | 0.37% |
+75,889
| New | +$7.55M |
|
42
IBM
IBM
$227B
| $7.49M | 0.37% |
+34,085
| New | +$7.49M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $7.39M | 0.36% |
+103,144
| New | +$7.39M |
|
44
Automatic Data Processing
ADP
$123B
| $7.2M | 0.35% |
+24,596
| New | +$7.2M |
|
45
Eli Lilly
LLY
$657B
| $6.75M | 0.33% |
+8,748
| New | +$6.75M |
|
46
Comcast
CMCSA
$125B
| $6.66M | 0.33% |
+177,380
| New | +$6.66M |
|
47
Chipotle Mexican Grill
CMG
$56.5B
| $6.54M | 0.32% |
+108,472
| New | +$6.54M |
|
48
Bank of New York Mellon
BK
$74.5B
| $6.5M | 0.32% |
+84,609
| New | +$6.5M |
|
49
CSX Corp
CSX
$60.6B
| $6.46M | 0.32% |
+200,273
| New | +$6.46M |
|
50
Adobe
ADBE
$151B
| $6.39M | 0.31% |
+14,367
| New | +$6.39M |
|