CDDEC
Caisse Des Depots Et Consignations Portfolio holdings
AUM
$2.39B
This Quarter Return
+9.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+15%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
224
New
20
Increased
45
Reduced
47
Closed
31
Top Buys
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
$103M |
| 2 |
Alcon
ALC
|
$12M |
| 3 |
Palo Alto Networks
PANW
|
$6.18M |
| 4 |
Freeport-McMoran
FCX
|
$5.17M |
| 5 |
Snap
SNAP
|
$4.37M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.37M |
| 2 |
Netflix
NFLX
|
$6.46M |
| 3 |
Costco
COST
|
$6.04M |
| 4 |
Public Service Enterprise Group
PEG
|
$3.48M |
| 5 |
Dropbox
DBX
|
$3.21M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Materials | 19.02% |
| 3 | Technology | 17.39% |
| 4 | Healthcare | 16.23% |
| 5 | Industrials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $12.4M | 0.52% |
261,777
+5,325
| +2% | +$252K |
|
27
iShares MSCI South Korea ETF
EWY
$5.13B
| $11.6M | 0.49% |
162,000
| – | – |
|
28
Cisco
CSCO
$274B
| $11.2M | 0.47% |
162,133
-1,780
| -1% | -$123K |
|
29
Mastercard
MA
$538B
| $11.2M | 0.47% |
19,898
-218
| -1% | -$123K |
|
30
AbbVie
ABBV
$372B
| $11M | 0.46% |
59,391
+1,976
| +3% | +$367K |
|
31
Coca-Cola
KO
$297B
| $11M | 0.46% |
155,746
-936
| -0.6% | -$66.2K |
|
32
GE Aerospace
GE
$292B
| $10.8M | 0.45% |
41,856
-4,579
| -10% | -$1.18M |
|
33
Procter & Gamble
PG
$368B
| $10.2M | 0.43% |
63,804
+3,550
| +6% | +$566K |
|
34
Johnson & Johnson
JNJ
$427B
| $10.1M | 0.42% |
65,835
+401
| +0.6% | +$61.3K |
|
35
IBM
IBM
$227B
| $10M | 0.42% |
34,085
| – | – |
|
36
Salesforce
CRM
$245B
| $9.86M | 0.41% |
36,157
+4,339
| +14% | +$1.18M |
|
37
Home Depot
HD
$405B
| $9.69M | 0.41% |
26,436
+1,896
| +8% | +$695K |
|
38
RTX Corp
RTX
$212B
| $9.64M | 0.4% |
66,002
-4,098
| -6% | -$598K |
|
39
AT&T
T
$209B
| $9.08M | 0.38% |
313,606
-32,377
| -9% | -$937K |
|
40
Uber
UBER
$196B
| $8.91M | 0.37% |
95,525
+4,446
| +5% | +$415K |
|
41
Charles Schwab
SCHW
$174B
| $8.68M | 0.36% |
95,120
+18,073
| +23% | +$1.65M |
|
42
Morgan Stanley
MS
$240B
| $8.6M | 0.36% |
61,036
| – | – |
|
43
Boston Scientific
BSX
$156B
| $8.53M | 0.36% |
79,414
-1,663
| -2% | -$179K |
|
44
Progressive
PGR
$145B
| $8.44M | 0.35% |
31,633
+7,848
| +33% | +$2.09M |
|
45
Gilead Sciences
GILD
$140B
| $8.15M | 0.34% |
73,552
-1,632
| -2% | -$181K |
|
46
Pfizer
PFE
$141B
| $8.09M | 0.34% |
333,576
+33,912
| +11% | +$822K |
|
47
Advanced Micro Devices
AMD
$264B
| $7.85M | 0.33% |
55,324
+30,106
| +119% | +$4.27M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $7.77M | 0.33% |
111,893
-77
| -0.1% | -$5.35K |
|
49
ServiceNow
NOW
$190B
| $7.42M | 0.31% |
7,221
| – | – |
|
50
Automatic Data Processing
ADP
$123B
| $7.15M | 0.3% |
23,192
-1,238
| -5% | -$382K |
|