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CDDEC

Caisse Des Depots Et Consignations Portfolio holdings

AUM $6.06B
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
+18.46%
1 Year Est. Return
+46.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$1.67B
Cap. Flow
+$945M
Cap. Flow %
15.58%
Top 10 Hldgs %
82.89%
Holding
231
New
22
Increased
47
Reduced
59
Closed
14

Top Buys

1
AZN icon
AstraZeneca
AZN
+$941M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$38.1M
3
THD icon
iShares MSCI Thailand ETF
THD
+$9.92M
4
ALC icon
Alcon
ALC
+$8.78M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$7.94M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.9M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14.3M
3
MICC
The Magnum Ice Cream Company N.V.
MICC
+$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
$120B
$7.42M 0.12%
37,439
– –
UBER icon
52
Uber
UBER
$151B
$7.38M 0.12%
102,623
+4,125
+4% +$317K
T icon
53
AT&T
T
$153B
$7.16M 0.12%
247,042
– –
FAST icon
54
Fastenal
FAST
$53.6B
$7.01M 0.12%
151,042
-1,388
-0.9% -$62.3K
GEV icon
55
GE Vernova
GEV
$278B
$6.59M 0.11%
7,545
-2,122
-22% -$1.66M
PCG icon
56
PG&E
PCG
$38.6B
$6.51M 0.11%
370,292
+52,865
+17% +$900K
CNH
57
CNH Industrial
CNH
$13.1B
$6.44M 0.11%
585,120
-29,657
-5% -$334K
CRH icon
58
CRH
CRH
$70.6B
$6.17M 0.1%
58,703
-9,681
-14% -$1.14M
KDP icon
59
Keurig Dr Pepper
KDP
$42.7B
$6.09M 0.1%
231,182
– –
F icon
60
Ford
F
$56.5B
$6.08M 0.1%
526,694
-6,969
-1% -$91.8K
MS icon
61
Morgan Stanley
MS
$343B
$5.99M 0.1%
36,371
-2,307
-6% -$399K
BSX icon
62
Boston Scientific
BSX
$66.3B
$5.86M 0.1%
93,325
+5,631
+6% +$450K
MNST icon
63
Monster Beverage
MNST
$97.7B
$5.84M 0.1%
80,539
+5,552
+7% +$438K
MDT icon
64
Medtronic
MDT
$107B
$5.76M 0.1%
66,461
– –
ROL icon
65
Rollins
ROL
$21.9B
$5.76M 0.09%
107,756
-3,109
-3% -$185K
EXC icon
66
Exelon
EXC
$47.9B
$5.76M 0.09%
117,405
– –
MU icon
67
Micron Technology
MU
$964B
$5.63M 0.09%
16,662
+4,830
+41% +$1.89M
HBAN icon
68
Huntington Bancshares
HBAN
$37.6B
$5.62M 0.09%
359,122
– –
CMG icon
69
Chipotle Mexican Grill
CMG
$43.9B
$5.6M 0.09%
174,867
-28,987
-14% -$1.07M
MMM icon
70
3M
MMM
$84.4B
$5.55M 0.09%
38,248
-3,902
-9% -$621K
DOW icon
71
Dow Inc
DOW
$21.1B
$5.44M 0.09%
130,500
– –
NOW icon
72
ServiceNow
NOW
$107B
$5.42M 0.09%
51,859
+15,754
+44% +$1.85M
ADBE icon
73
Adobe
ADBE
$93.5B
$5M 0.08%
20,569
-1,445
-7% -$400K
EQH icon
74
Equitable Holdings
EQH
$13.4B
$4.98M 0.08%
134,238
– –
FCX icon
75
Freeport-McMoran
FCX
$84.2B
$4.84M 0.08%
82,392
-23,341
-22% -$1.41M
1 2
3
4 5

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HPG
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GA
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JWBC
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EAM
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AA
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RCG
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WHRC
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Caisse Des Depots Et Consignations's Q1 2026 Portfolio in Review

As of Q1 2026, Caisse Des Depots Et Consignations held 231 positions worth $6.06B, up 38% from $4.39B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Caisse Des Depots Et Consignations deployed $945M of net new capital in Q1 2026, opening 22 new positions and adding to 47 existing holdings. Its largest new stake was AstraZeneca: 4,882,468 shares worth $946M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $9.38M trimmed.

  • Caisse Des Depots Et Consignations's largest Q1 2026 buy was AstraZeneca: 4,882,468 shares worth $946M.
  • Caisse Des Depots Et Consignations added most to Alcon in Q1 2026, an estimated $8.78M increase.
  • Caisse Des Depots Et Consignations's biggest Q1 2026 reduction was Bank of America, cutting an estimated $9.38M.
  • Caisse Des Depots Et Consignations fully exited iShares MSCI South Korea ETF in Q1 2026, selling an estimated $15.9M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 83% of its $6.06B portfolio in Q1 2026.
  • Caisse Des Depots Et Consignations opened 22 new positions and closed 14 in Q1 2026.
  • Caisse Des Depots Et Consignations's portfolio value rose 38% quarter-over-quarter to $6.06B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q1 2026, filed 30 Apr 2026.