CDDEC

Caisse Des Depots Et Consignations Portfolio holdings

AUM $6.06B
1-Year Est. Return 66.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.06B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$792M
2
+$38.1M
3
+$9.92M
4
ALC icon
Alcon
ALC
+$8.78M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$7.94M

Top Sells

1
+$15.9M
2
+$14.3M
3
+$12.4M
4
BAC icon
Bank of America
BAC
+$9.38M
5
COTY icon
Coty
COTY
+$8.5M

Sector Composition

1 Energy 46.69%
2 Healthcare 21.07%
3 Financials 7.86%
4 Technology 6.82%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$115B
$7.42M 0.12%
37,439
UBER icon
52
Uber
UBER
$146B
$7.38M 0.12%
102,623
+4,125
T icon
53
AT&T
T
$171B
$7.16M 0.12%
247,042
FAST icon
54
Fastenal
FAST
$51.4B
$7.01M 0.12%
151,042
-1,388
GEV icon
55
GE Vernova
GEV
$261B
$6.59M 0.11%
7,545
-2,122
PCG icon
56
PG&E
PCG
$36.5B
$6.51M 0.11%
370,292
+52,865
CNH
57
CNH Industrial
CNH
$13.6B
$6.44M 0.11%
585,120
-29,657
CRH icon
58
CRH
CRH
$71.2B
$6.17M 0.1%
58,703
-9,681
KDP icon
59
Keurig Dr Pepper
KDP
$41.3B
$6.09M 0.1%
231,182
F icon
60
Ford
F
$64.4B
$6.08M 0.1%
526,694
-6,969
MS icon
61
Morgan Stanley
MS
$339B
$5.99M 0.1%
36,371
-2,307
BSX icon
62
Boston Scientific
BSX
$70.9B
$5.86M 0.1%
93,325
+5,631
MNST icon
63
Monster Beverage
MNST
$86.3B
$5.84M 0.1%
80,539
+5,552
MDT icon
64
Medtronic
MDT
$94.7B
$5.76M 0.1%
66,461
ROL icon
65
Rollins
ROL
$21.7B
$5.76M 0.09%
107,756
-3,109
EXC icon
66
Exelon
EXC
$46B
$5.76M 0.09%
117,405
MU icon
67
Micron Technology
MU
$1.2T
$5.63M 0.09%
16,662
+4,830
HBAN icon
68
Huntington Bancshares
HBAN
$32.9B
$5.62M 0.09%
359,122
CMG icon
69
Chipotle Mexican Grill
CMG
$37.5B
$5.6M 0.09%
174,867
-28,987
MMM icon
70
3M
MMM
$79.7B
$5.55M 0.09%
38,248
-3,902
DOW icon
71
Dow Inc
DOW
$25B
$5.44M 0.09%
130,500
NOW icon
72
ServiceNow
NOW
$132B
$5.42M 0.09%
51,859
+15,754
ADBE icon
73
Adobe
ADBE
$106B
$5M 0.08%
20,569
-1,445
EQH icon
74
Equitable Holdings
EQH
$11.7B
$4.98M 0.08%
134,238
FCX icon
75
Freeport-McMoran
FCX
$103B
$4.84M 0.08%
82,392
-23,341
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3
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