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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
+0.73%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$42.6M
Cap. Flow
+$1.57M
Cap. Flow %
0.08%
Top 10 Hldgs %
59.83%
Holding
230
New
8
Increased
31
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$15.3M
2
IR icon
Ingersoll Rand
IR
+$13.5M
3
MA icon
Mastercard
MA
+$7.84M
4
TSLA icon
Tesla
TSLA
+$7.39M
5
NFLX icon
Netflix
NFLX
+$6.98M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$16.7M
2
LIN icon
Linde
LIN
+$13.2M
3
VICI icon
VICI Properties
VICI
+$3.72M
4
ALLY icon
Ally Financial
ALLY
+$3.5M
5
F icon
Ford
F
+$3.42M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EWT icon
26
iShares MSCI Taiwan ETF
EWT
$11.7B
$10.7M 0.52%
225,000
– –
BAC icon
27
Bank of America
BAC
$436B
$10.7M 0.51%
256,452
+2,831
+1% +$126K
PG icon
28
Procter & Gamble
PG
$334B
$10.3M 0.49%
60,254
+4,445
+8% +$744K
CSCO icon
29
Cisco
CSCO
$433B
$10.1M 0.49%
163,913
-6,257
-4% -$385K
COST icon
30
Costco
COST
$419B
$10.1M 0.48%
10,643
+6,168
+138% +$6.01M
T icon
31
AT&T
T
$178B
$9.78M 0.47%
345,983
+13,836
+4% +$348K
MU icon
32
Micron Technology
MU
$1.05T
$9.32M 0.45%
107,291
– –
GE icon
33
GE Aerospace
GE
$355B
$9.29M 0.45%
46,435
-4,151
-8% -$817K
RTX icon
34
RTX Corp
RTX
$285B
$9.29M 0.45%
70,100
-662
-0.9% -$83.9K
HD icon
35
Home Depot
HD
$329B
$8.99M 0.43%
24,540
+769
+3% +$300K
NFLX icon
36
Netflix
NFLX
$340B
$8.87M 0.43%
95,100
+73,420
+339% +$6.98M
ORCL icon
37
Oracle
ORCL
$435B
$8.83M 0.42%
63,177
+1,728
+3% +$281K
EWY icon
38
iShares MSCI South Korea ETF
EWY
$28B
$8.78M 0.42%
162,000
– –
CRM icon
39
Salesforce
CRM
$211B
$8.54M 0.41%
31,818
+1,627
+5% +$506K
IBM icon
40
IBM
IBM
$222B
$8.48M 0.41%
34,085
– –
GILD icon
41
Gilead Sciences
GILD
$181B
$8.42M 0.41%
75,184
-9,488
-11% -$979K
LLY icon
42
Eli Lilly
LLY
$1.05T
$8.21M 0.4%
9,946
+1,198
+14% +$997K
BSX icon
43
Boston Scientific
BSX
$67.9B
$8.18M 0.39%
81,077
-8,025
-9% -$808K
NEE icon
44
NextEra Energy
NEE
$171B
$7.94M 0.38%
111,970
+8,826
+9% +$623K
PFE icon
45
Pfizer
PFE
$159B
$7.59M 0.37%
299,664
-5,025
-2% -$131K
ADP icon
46
Automatic Data Processing
ADP
$114B
$7.46M 0.36%
24,430
-166
-0.7% -$50.1K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.37M 0.35%
+13,838
New +$6.73M
MS icon
48
Morgan Stanley
MS
$337B
$7.12M 0.34%
61,036
-1,163
-2% -$150K
MRK icon
49
Merck
MRK
$366B
$6.81M 0.33%
75,889
– –
PGR icon
50
Progressive
PGR
$127B
$6.73M 0.32%
23,785
– –
1
2
3 4 5

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GAM
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DGI
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SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
SCM
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DRZID
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AAS
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JPH
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SC
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Caisse Des Depots Et Consignations's Q1 2025 Portfolio in Review

As of Q1 2025, Caisse Des Depots Et Consignations held 230 positions worth $2.08B, up 2.1% from $2.04B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Caisse Des Depots Et Consignations's Q1 2025 filing shows 8 new, 31 increased, 69 reduced and 26 closed positions. Its largest new stake was ServiceNow: 36,105 shares worth $5.75M. The largest sale was UBS Group, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Materials.

  • Caisse Des Depots Et Consignations's largest Q1 2025 buy was ServiceNow: 36,105 shares worth $5.75M.
  • Caisse Des Depots Et Consignations added most to Trane Technologies in Q1 2025, an estimated $15.3M increase.
  • Caisse Des Depots Et Consignations's biggest Q1 2025 reduction was UBS Group, cutting an estimated $16.7M.
  • Caisse Des Depots Et Consignations fully exited VICI Properties in Q1 2025, selling an estimated $3.72M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 60% of its $2.08B portfolio in Q1 2025.
  • Caisse Des Depots Et Consignations opened 8 new positions and closed 26 in Q1 2025.
  • Caisse Des Depots Et Consignations's portfolio value rose 2.1% quarter-over-quarter to $2.08B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q1 2025, filed 12 May 2025.