CDDEC
Caisse Des Depots Et Consignations Portfolio holdings
AUM
$2.39B
1 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$42.6M
(+2.1%)
Holding
230
Top Buys
| 1 | +$14.3M | |
| 2 | +$12.4M | |
| 3 | +$7.9M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.37M |
| 5 |
Netflix
NFLX
|
+$6.85M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$13.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Taiwan ETF
EWT
$6.87B
| $10.7M | 0.52% |
225,000
|
|
||
27
Bank of America
BAC
$381B
| $10.7M | 0.51% |
256,452
+2,831
|
|
||
28
Procter & Gamble
PG
$356B
| $10.3M | 0.49% |
60,254
+4,445
|
|
||
29
Cisco
CSCO
$279B
| $10.1M | 0.49% |
163,913
-6,257
|
|
||
30
Costco
COST
$415B
| $10.1M | 0.48% |
10,643
+6,168
|
|
||
31
AT&T
T
$187B
| $9.78M | 0.47% |
345,983
+13,836
|
|
||
32
Micron Technology
MU
$232B
| $9.32M | 0.45% |
107,291
|
|
||
33
GE Aerospace
GE
$321B
| $9.29M | 0.45% |
46,435
-4,151
|
|
||
34
RTX Corp
RTX
$215B
| $9.29M | 0.45% |
70,100
-662
|
|
||
35
Home Depot
HD
$387B
| $8.99M | 0.43% |
24,540
+769
|
|
||
|
36
Netflix
NFLX
$526B
| $8.87M | 0.43% |
9,510
+7,342
|
|
||
37
Oracle
ORCL
$790B
| $8.83M | 0.42% |
63,177
+1,728
|
|
||
38
iShares MSCI South Korea ETF
EWY
$6.35B
| $8.78M | 0.42% |
162,000
|
|
||
39
Salesforce
CRM
$242B
| $8.54M | 0.41% |
31,818
+1,627
|
|
||
40
IBM
IBM
$264B
| $8.48M | 0.41% |
34,085
|
|
||
41
Gilead Sciences
GILD
$153B
| $8.42M | 0.41% |
75,184
-9,488
|
|
||
42
Eli Lilly
LLY
$725B
| $8.21M | 0.4% |
9,946
+1,198
|
|
||
43
Boston Scientific
BSX
$149B
| $8.18M | 0.39% |
81,077
-8,025
|
|
||
44
NextEra Energy
NEE
$175B
| $7.94M | 0.38% |
111,970
+8,826
|
|
||
45
Pfizer
PFE
$140B
| $7.59M | 0.37% |
299,664
-5,025
|
|
||
46
Automatic Data Processing
ADP
$115B
| $7.46M | 0.36% |
24,430
-166
|
|
||
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.37M | 0.35% |
+13,838
|
|
||
48
Morgan Stanley
MS
$258B
| $7.12M | 0.34% |
61,036
-1,163
|
|
||
49
Merck
MRK
$216B
| $6.81M | 0.33% |
75,889
|
|
||
50
Progressive
PGR
$129B
| $6.73M | 0.32% |
23,785
|
|