CDDEC
Caisse Des Depots Et Consignations Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$42.6M
(+2.1%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
230
New
8
Increased
31
Reduced
69
Closed
26
Top Buys
| 1 |
Trane Technologies
TT
|
$14.3M |
| 2 |
Ingersoll Rand
IR
|
$12.4M |
| 3 |
Mastercard
MA
|
$7.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.37M |
| 5 |
Netflix
NFLX
|
$6.85M |
Top Sells
| 1 |
UBS Group
UBS
|
$15.9M |
| 2 |
Linde
LIN
|
$13.6M |
| 3 |
VICI Properties
VICI
|
$3.72M |
| 4 |
Ford
F
|
$3.51M |
| 5 |
Ally Financial
ALLY
|
$3.47M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Healthcare | 18.21% |
| 3 | Materials | 16.46% |
| 4 | Technology | 16.33% |
| 5 | Industrials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Taiwan ETF
EWT
$6.16B
| $10.7M | 0.52% |
225,000
| – | – |
|
27
Bank of America
BAC
$375B
| $10.7M | 0.51% |
256,452
+2,831
| +1% | +$118K |
|
28
Procter & Gamble
PG
$373B
| $10.3M | 0.49% |
60,254
+4,445
| +8% | +$758K |
|
29
Cisco
CSCO
$269B
| $10.1M | 0.49% |
163,913
-6,257
| -4% | -$386K |
|
30
Costco
COST
$424B
| $10.1M | 0.48% |
10,643
+6,168
| +138% | +$5.83M |
|
31
AT&T
T
$212B
| $9.78M | 0.47% |
345,983
+13,836
| +4% | +$391K |
|
32
Micron Technology
MU
$139B
| $9.32M | 0.45% |
107,291
| – | – |
|
33
GE Aerospace
GE
$299B
| $9.29M | 0.45% |
46,435
-4,151
| -8% | -$831K |
|
34
RTX Corp
RTX
$212B
| $9.29M | 0.45% |
70,100
-662
| -0.9% | -$87.7K |
|
35
Home Depot
HD
$410B
| $8.99M | 0.43% |
24,540
+769
| +3% | +$282K |
|
|
36
Netflix
NFLX
$534B
| $8.87M | 0.43% |
9,510
+7,342
| +339% | +$6.85M |
|
37
Oracle
ORCL
$626B
| $8.83M | 0.42% |
63,177
+1,728
| +3% | +$242K |
|
38
iShares MSCI South Korea ETF
EWY
$5.18B
| $8.78M | 0.42% |
162,000
| – | – |
|
39
Salesforce
CRM
$232B
| $8.54M | 0.41% |
31,818
+1,627
| +5% | +$437K |
|
40
IBM
IBM
$230B
| $8.48M | 0.41% |
34,085
| – | – |
|
41
Gilead Sciences
GILD
$140B
| $8.42M | 0.41% |
75,184
-9,488
| -11% | -$1.06M |
|
42
Eli Lilly
LLY
$666B
| $8.21M | 0.4% |
9,946
+1,198
| +14% | +$989K |
|
43
Boston Scientific
BSX
$159B
| $8.18M | 0.39% |
81,077
-8,025
| -9% | -$810K |
|
44
NextEra Energy, Inc.
NEE
$146B
| $7.94M | 0.38% |
111,970
+8,826
| +9% | +$626K |
|
45
Pfizer
PFE
$140B
| $7.59M | 0.37% |
299,664
-5,025
| -2% | -$127K |
|
46
Automatic Data Processing
ADP
$122B
| $7.46M | 0.36% |
24,430
-166
| -0.7% | -$50.7K |
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.37M | 0.35% |
+13,838
| New | +$7.37M |
|
48
Morgan Stanley
MS
$240B
| $7.12M | 0.34% |
61,036
-1,163
| -2% | -$136K |
|
49
Merck
MRK
$210B
| $6.81M | 0.33% |
75,889
| – | – |
|
50
Progressive
PGR
$146B
| $6.73M | 0.32% |
23,785
| – | – |
|