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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
+9.77%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$308M
Cap. Flow
+$112M
Cap. Flow %
4.67%
Top 10 Hldgs %
59.25%
Holding
224
New
20
Increased
45
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$97.5M
2
ALC icon
Alcon
ALC
+$11.4M
3
PANW icon
Palo Alto Networks
PANW
+$5.61M
4
FCX icon
Freeport-McMoran
FCX
+$4.53M
5
SNAP icon
Snap
SNAP
+$4.18M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.37M
2
COST icon
Costco
COST
+$6.06M
3
NFLX icon
Netflix
NFLX
+$5.46M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.48M
5
DBX icon
Dropbox
DBX
+$3.21M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$12.4M 0.52%
261,777
+5,325
+2% +$224K
EWY icon
27
iShares MSCI South Korea ETF
EWY
$24.6B
$11.6M 0.49%
162,000
– –
CSCO icon
28
Cisco
CSCO
$479B
$11.2M 0.47%
162,133
-1,780
-1% -$109K
MA icon
29
Mastercard
MA
$500B
$11.2M 0.47%
19,898
-218
-1% -$121K
ABBV icon
30
AbbVie
ABBV
$435B
$11M 0.46%
59,391
+1,976
+3% +$367K
KO icon
31
Coca-Cola
KO
$374B
$11M 0.46%
155,746
-936
-0.6% -$66.7K
GE icon
32
GE Aerospace
GE
$396B
$10.8M 0.45%
41,856
-4,579
-10% -$1M
PG icon
33
Procter & Gamble
PG
$341B
$10.2M 0.43%
63,804
+3,550
+6% +$579K
JNJ icon
34
Johnson & Johnson
JNJ
$621B
$10.1M 0.42%
65,835
+401
+0.6% +$61.6K
IBM icon
35
IBM
IBM
$222B
$10M 0.42%
34,085
– –
CRM icon
36
Salesforce
CRM
$158B
$9.86M 0.41%
36,157
+4,339
+14% +$1.16M
HD icon
37
Home Depot
HD
$352B
$9.69M 0.41%
26,436
+1,896
+8% +$686K
RTX icon
38
RTX Corp
RTX
$300B
$9.64M 0.4%
66,002
-4,098
-6% -$546K
T icon
39
AT&T
T
$158B
$9.08M 0.38%
313,606
-32,377
-9% -$892K
UBER icon
40
Uber
UBER
$139B
$8.91M 0.37%
95,525
+4,446
+5% +$366K
SCHW
41
Charles Schwab
SCHW
$188B
$8.68M 0.36%
95,120
+18,073
+23% +$1.51M
MS icon
42
Morgan Stanley
MS
$343B
$8.6M 0.36%
61,036
– –
BSX icon
43
Boston Scientific
BSX
$69.2B
$8.53M 0.36%
79,414
-1,663
-2% -$168K
PGR icon
44
Progressive
PGR
$124B
$8.44M 0.35%
31,633
+7,848
+33% +$2.15M
GILD icon
45
Gilead Sciences
GILD
$164B
$8.15M 0.34%
73,552
-1,632
-2% -$174K
PFE icon
46
Pfizer
PFE
$147B
$8.09M 0.34%
333,576
+33,912
+11% +$791K
AMD icon
47
Advanced Micro Devices
AMD
$786B
$7.85M 0.33%
55,324
+30,106
+119% +$3.28M
NEE icon
48
NextEra Energy
NEE
$179B
$7.77M 0.33%
111,893
-77
-0.1% -$5.35K
NOW icon
49
ServiceNow
NOW
$121B
$7.42M 0.31%
36,105
– –
ADP icon
50
Automatic Data Processing
ADP
$107B
$7.15M 0.3%
23,192
-1,238
-5% -$380K
1
2
3 4 5

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TCM
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CGPCS
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AL
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BP
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SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

Caisse Des Depots Et Consignations's Q2 2025 Portfolio in Review

As of Q2 2025, Caisse Des Depots Et Consignations held 224 positions worth $2.39B, up 15% from $2.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Caisse Des Depots Et Consignations deployed $112M of net new capital in Q2 2025, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was Amrize Ltd: 1,931,802 shares worth $103M.

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

On the sell side, the largest reduction was Costco, an estimated $6.06M trimmed.

  • Caisse Des Depots Et Consignations's largest Q2 2025 buy was Amrize Ltd: 1,931,802 shares worth $103M.
  • Caisse Des Depots Et Consignations added most to Alcon in Q2 2025, an estimated $11.4M increase.
  • Caisse Des Depots Et Consignations's biggest Q2 2025 reduction was Costco, cutting an estimated $6.06M.
  • Caisse Des Depots Et Consignations fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $7.37M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 59% of its $2.39B portfolio in Q2 2025.
  • Caisse Des Depots Et Consignations opened 20 new positions and closed 31 in Q2 2025.
  • Caisse Des Depots Et Consignations's portfolio value rose 15% quarter-over-quarter to $2.39B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q2 2025, filed 31 Jul 2025.