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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
+5.91%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$34.3M
Cap. Flow
-$87.9M
Cap. Flow %
-3.73%
Top 10 Hldgs %
59.88%
Holding
234
New
41
Increased
40
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$15M
2
V icon
Visa
V
+$10.7M
3
CEG icon
Constellation Energy
CEG
+$7.42M
4
ACN icon
Accenture
ACN
+$6.89M
5
F icon
Ford
F
+$6.13M

Top Sells

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$103M
2
META icon
Meta Platforms (Facebook)
META
+$25.1M
3
TSLA icon
Tesla
TSLA
+$20.6M
4
MU icon
Micron Technology
MU
+$12.5M
5
BNY
Bank of New York Mellon
BNY
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Technology 19.4%
3 Materials 15.8%
4 Healthcare 14.06%
5 Industrials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$433B
$11.5M 0.49%
168,078
+5,945
+4% +$405K
KO icon
27
Coca-Cola
KO
$386B
$11.4M 0.48%
171,278
+15,532
+10% +$1.07M
MA icon
28
Mastercard
MA
$521B
$11.3M 0.48%
19,898
– –
COTY icon
29
Coty
COTY
$2.51B
$10.9M 0.46%
2,700,000
– –
PG icon
30
Procter & Gamble
PG
$334B
$10.7M 0.46%
69,932
+6,128
+10% +$957K
HD icon
31
Home Depot
HD
$329B
$10.7M 0.46%
26,436
– –
RTX icon
32
RTX Corp
RTX
$285B
$10.6M 0.45%
63,621
-2,381
-4% -$370K
CRM icon
33
Salesforce
CRM
$211B
$10.4M 0.44%
43,767
+7,610
+21% +$1.92M
IBM icon
34
IBM
IBM
$222B
$10.1M 0.43%
35,672
+1,587
+5% +$415K
NEE icon
35
NextEra Energy
NEE
$171B
$9.33M 0.4%
123,645
+11,752
+11% +$859K
NFLX icon
36
Netflix
NFLX
$340B
$9.28M 0.39%
77,430
+30,600
+65% +$3.73M
UBER icon
37
Uber
UBER
$161B
$9.1M 0.39%
92,847
-2,678
-3% -$250K
SCHW
38
Charles Schwab
SCHW
$191B
$9.08M 0.39%
95,120
– –
PFE icon
39
Pfizer
PFE
$159B
$8.96M 0.38%
351,577
+18,001
+5% +$444K
LRCX icon
40
Lam Research
LRCX
$378B
$8.38M 0.36%
62,621
-3,497
-5% -$370K
PGR icon
41
Progressive
PGR
$127B
$8.07M 0.34%
32,685
+1,052
+3% +$259K
CRH icon
42
CRH
CRH
$63.8B
$7.94M 0.34%
66,185
-6,221
-9% -$657K
T icon
43
AT&T
T
$178B
$7.82M 0.33%
276,792
-36,814
-12% -$1.05M
BSX icon
44
Boston Scientific
BSX
$67.9B
$7.75M 0.33%
79,414
– –
AMD icon
45
Advanced Micro Devices
AMD
$760B
$7.63M 0.32%
47,178
-8,146
-15% -$1.31M
CEG icon
46
Constellation Energy
CEG
$98.1B
$7.57M 0.32%
+23,006
New +$7.42M
CSX icon
47
CSX Corp
CSX
$95B
$7.53M 0.32%
212,086
+6,277
+3% +$214K
INTC icon
48
Intel
INTC
$473B
$7.38M 0.31%
220,030
-41,611
-16% -$1.01M
GEV icon
49
GE Vernova
GEV
$243B
$7.23M 0.31%
11,755
+4,931
+72% +$2.99M
LLY icon
50
Eli Lilly
LLY
$1.05T
$7.05M 0.3%
9,234
+211
+2% +$157K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Caisse Des Depots Et Consignations held 234 positions worth $2.35B, down 1.4% from $2.39B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Caisse Des Depots Et Consignations withdrew a net $87.9M in Q3 2025, closing 16 positions and reducing 65 holdings. Its most notable exit was Amrize Ltd, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Materials.

Against the trend, Caisse Des Depots Et Consignations opened a new position in Constellation Energy worth $7.57M.

  • Caisse Des Depots Et Consignations's largest Q3 2025 buy was Constellation Energy: 23,006 shares worth $7.57M.
  • Caisse Des Depots Et Consignations added most to Linde in Q3 2025, an estimated $15M increase.
  • Caisse Des Depots Et Consignations's biggest Q3 2025 reduction was Micron Technology, cutting an estimated $12.5M.
  • Caisse Des Depots Et Consignations fully exited Amrize Ltd in Q3 2025, selling an estimated $103M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 60% of its $2.35B portfolio in Q3 2025.
  • Caisse Des Depots Et Consignations opened 41 new positions and closed 16 in Q3 2025.
  • Caisse Des Depots Et Consignations's portfolio value fell 1.4% quarter-over-quarter to $2.35B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q3 2025, filed 6 Nov 2025.