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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
+6.23%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
+$2.04B
Cap. Flow
+$1.92B
Cap. Flow %
43.64%
Top 10 Hldgs %
76.08%
Holding
237
New
19
Increased
57
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.92B
2
MICC
The Magnum Ice Cream Company N.V.
MICC
+$12.2M
3
CAT icon
Caterpillar
CAT
+$3.8M
4
MMM icon
3M
MMM
+$3.04M
5
EQH icon
Equitable Holdings
EQH
+$2.94M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$13.9M
2
KKR icon
KKR & Co
KKR
+$4.78M
3
CMCSA icon
Comcast
CMCSA
+$4.38M
4
PCAR icon
PACCAR
PCAR
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 45.14%
2 Financials 13%
3 Technology 10.59%
4 Healthcare 8.06%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$12.4M 0.28%
160,420
-7,658
-5% -$568K
GE icon
27
GE Aerospace
GE
$384B
$12.3M 0.28%
39,963
– –
PG icon
28
Procter & Gamble
PG
$339B
$12M 0.27%
83,859
+13,927
+20% +$2.05M
CRM icon
29
Salesforce
CRM
$158B
$11.8M 0.27%
44,636
+869
+2% +$216K
KO icon
30
Coca-Cola
KO
$375B
$11.8M 0.27%
168,656
-2,622
-2% -$183K
LLY icon
31
Eli Lilly
LLY
$1.06T
$11.6M 0.27%
10,834
+1,600
+17% +$1.53M
IBM icon
32
IBM
IBM
$224B
$11.6M 0.26%
39,191
+3,519
+10% +$1.05M
MA icon
33
Mastercard
MA
$493B
$11.4M 0.26%
19,898
– –
RTX icon
34
RTX Corp
RTX
$301B
$11.1M 0.25%
60,510
-3,111
-5% -$540K
ORCL icon
35
Oracle
ORCL
$423B
$10.5M 0.24%
53,750
– –
AMD icon
36
Advanced Micro Devices
AMD
$789B
$10.1M 0.23%
47,178
– –
LRCX icon
37
Lam Research
LRCX
$390B
$9.61M 0.22%
56,160
-6,461
-10% -$1M
SCHW
38
Charles Schwab
SCHW
$187B
$9.5M 0.22%
95,120
– –
NEE icon
39
NextEra Energy
NEE
$177B
$9.37M 0.21%
116,696
-6,949
-6% -$576K
HD icon
40
Home Depot
HD
$355B
$9.1M 0.21%
26,436
– –
MRK icon
41
Merck
MRK
$318B
$8.79M 0.2%
83,500
+1,762
+2% +$165K
PFE icon
42
Pfizer
PFE
$153B
$8.75M 0.2%
351,577
– –
CRH icon
43
CRH
CRH
$66.8B
$8.53M 0.19%
68,384
+2,199
+3% +$262K
PGR icon
44
Progressive
PGR
$125B
$8.53M 0.19%
37,439
+4,754
+15% +$1.07M
COTY icon
45
Coty
COTY
$2.48B
$8.5M 0.19%
2,700,000
– –
BSX icon
46
Boston Scientific
BSX
$71.5B
$8.36M 0.19%
87,694
+8,280
+10% +$812K
UBER icon
47
Uber
UBER
$153B
$8.05M 0.18%
98,498
+5,651
+6% +$509K
GILD icon
48
Gilead Sciences
GILD
$165B
$7.77M 0.18%
63,322
+2,266
+4% +$275K
ADBE icon
49
Adobe
ADBE
$105B
$7.7M 0.18%
22,014
+3,637
+20% +$1.24M
CSX icon
50
CSX Corp
CSX
$93.1B
$7.69M 0.18%
212,086
– –
1
2
3 4 5

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WAM
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CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
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
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

Caisse Des Depots Et Consignations's Q4 2025 Portfolio in Review

As of Q4 2025, Caisse Des Depots Et Consignations held 237 positions worth $4.39B, up 87% from $2.35B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Caisse Des Depots Et Consignations deployed $1.92B of net new capital in Q4 2025, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was TotalEnergies: 30,368,297 shares worth $1.98B.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 0.03% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Visa, an estimated $13.9M trimmed.

  • Caisse Des Depots Et Consignations's largest Q4 2025 buy was TotalEnergies: 30,368,297 shares worth $1.98B.
  • Caisse Des Depots Et Consignations added most to Caterpillar in Q4 2025, an estimated $3.8M increase.
  • Caisse Des Depots Et Consignations's biggest Q4 2025 reduction was Visa, cutting an estimated $13.9M.
  • Caisse Des Depots Et Consignations fully exited HEICO Corp in Q4 2025, selling an estimated $2.49M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 76% of its $4.39B portfolio in Q4 2025.
  • Caisse Des Depots Et Consignations opened 19 new positions and closed 28 in Q4 2025.
  • Caisse Des Depots Et Consignations's portfolio value rose 87% quarter-over-quarter to $4.39B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q4 2025, filed 2 Feb 2026.