CDDEC
Caisse Des Depots Et Consignations Portfolio holdings
AUM
$2.39B
1 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$308M
(+15%)
Holding
224
Top Buys
| 1 | +$103M | |
| 2 | +$12M | |
| 3 | +$6.18M | |
| 4 |
Freeport-McMoran
FCX
|
+$5.17M |
| 5 |
Snap
SNAP
|
+$4.37M |
Top Sells
| 1 | +$7.37M | |
| 2 | +$6.46M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$144B
| $7.11M | 0.3% |
18,377
+4,010
|
|
||
52
Eli Lilly
LLY
$725B
| $7.03M | 0.29% |
9,023
-923
|
|
||
53
Chipotle Mexican Grill
CMG
$55.8B
| $6.92M | 0.29% |
123,218
+14,746
|
|
||
54
Bank of New York Mellon
BK
$76.5B
| $6.85M | 0.29% |
75,229
-4,665
|
|
||
55
CSX Corp
CSX
$68.3B
| $6.72M | 0.28% |
205,809
+5,536
|
|
||
56
CRH
CRH
$78.7B
| $6.65M | 0.28% |
72,406
+15,405
|
|
||
57
Johnson Controls International
JCI
$72.4B
| $6.55M | 0.27% |
62,056
+2,187
|
|
||
58
Lam Research
LRCX
$182B
| $6.44M | 0.27% |
66,118
|
|
||
59
Comcast
CMCSA
$109B
| $6.42M | 0.27% |
179,832
|
|
||
60
Honeywell
HON
$131B
| $6.34M | 0.27% |
27,229
|
|
||
61
Netflix
NFLX
$526B
| $6.27M | 0.26% |
4,683
-4,827
|
|
||
62
Huntington Bancshares
HBAN
$23.1B
| $6.21M | 0.26% |
370,716
+22,901
|
|
||
63
Palo Alto Networks
PANW
$143B
| $6.18M | 0.26% |
+30,214
|
|
||
64
Equitable Holdings
EQH
$14.4B
| $6.17M | 0.26% |
109,906
+4,678
|
|
||
65
Keurig Dr Pepper
KDP
$37.7B
| $6.09M | 0.25% |
184,062
-6,418
|
|
||
66
Merck
MRK
$216B
| $6.01M | 0.25% |
75,889
|
|
||
67
Rollins
ROL
$27.2B
| $5.89M | 0.25% |
104,342
-8,848
|
|
||
68
Intel
INTC
$181B
| $5.86M | 0.25% |
261,641
+47,274
|
|
||
69
Medtronic
MDT
$123B
| $5.79M | 0.24% |
66,461
+5,445
|
|
||
70
Cardinal Health
CAH
$37.4B
| $5.69M | 0.24% |
33,851
-7,459
|
|
||
71
Starbucks
SBUX
$96.1B
| $5.69M | 0.24% |
62,044
+8,035
|
|
||
72
KKR & Co
KKR
$107B
| $5.62M | 0.24% |
42,262
+24,191
|
|
||
|
CNH
73
CNH Industrial
CNH
$13.1B
| $5.57M | 0.23% |
429,435
-9,126
|
|
||
74
Otis Worldwide
OTIS
$35.9B
| $5.48M | 0.23% |
55,325
+12,380
|
|
||
75
Monster Beverage
MNST
$68.1B
| $5.4M | 0.23% |
86,169
+12,880
|
|