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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
+1.79%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.91B
AUM Growth
-$152M
Cap. Flow
+$60.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
79.53%
Holding
270
New
53
Increased
43
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$28.5M
2
WSE
Wise Group
WSE
+$20.2M
3
BAC icon
Bank of America
BAC
+$10.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.18M
5
KMI icon
Kinder Morgan
KMI
+$8.09M

Top Sells

Rank Stock Value
1
THD icon
iShares MSCI Thailand ETF
THD
+$10.2M
2
WFC icon
Wells Fargo
WFC
+$7.53M
3
LRCX icon
Lam Research
LRCX
+$6.03M
4
EQH icon
Equitable Holdings
EQH
+$4.94M
5
HON icon
Honeywell
HON
+$4.35M

Sector Composition

Rank Sector Weight
1 Energy 40.26%
2 Healthcare 21.35%
3 Financials 9.64%
4 Technology 9.15%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$127B
$7.84M 0.13%
35,899
-1,540
-4% -$310K
FAST icon
52
Fastenal
FAST
$56.9B
$7.64M 0.13%
159,024
+7,982
+5% +$362K
EPHE icon
53
iShares MSCI Philippines ETF
EPHE
$162M
$7.46M 0.13%
305,000
– –
GILD icon
54
Gilead Sciences
GILD
$187B
$7.24M 0.12%
57,303
-2,837
-5% -$374K
RTX icon
55
RTX Corp
RTX
$271B
$7.23M 0.12%
38,102
-21,295
-36% -$3.91M
CNH
56
CNH Industrial
CNH
$23.2B
$7.09M 0.12%
630,919
+45,799
+8% +$487K
CRM icon
57
Salesforce
CRM
$213B
$6.87M 0.12%
43,872
+569
+1% +$100K
NOW icon
58
ServiceNow
NOW
$146B
$6.62M 0.11%
66,662
+14,803
+29% +$1.47M
EXC icon
59
Exelon
EXC
$45B
$6.61M 0.11%
141,873
+24,468
+21% +$1.13M
ROL icon
60
Rollins
ROL
$17.3B
$6.6M 0.11%
158,172
+50,416
+47% +$2.58M
UBER icon
61
Uber
UBER
$155B
$6.56M 0.11%
90,911
-11,712
-11% -$859K
ORCL icon
62
Oracle
ORCL
$457B
$6.54M 0.11%
44,633
-10,697
-19% -$1.94M
MNST icon
63
Monster Beverage
MNST
$85.8B
$6.31M 0.11%
131,260
-29,818
-19% -$1.25M
KDP icon
64
Keurig Dr Pepper
KDP
$44.3B
$6.17M 0.1%
188,613
-42,569
-18% -$1.24M
CMG icon
65
Chipotle Mexican Grill
CMG
$46.8B
$6.05M 0.1%
177,966
+3,099
+2% +$101K
MS icon
66
Morgan Stanley
MS
$342B
$5.92M 0.1%
28,343
-8,028
-22% -$1.59M
APH icon
67
Amphenol
APH
$204B
$5.82M 0.1%
66,018
– –
HBAN icon
68
Huntington Bancshares
HBAN
$34.4B
$5.74M 0.1%
323,497
-35,625
-10% -$588K
PCG icon
69
PG&E
PCG
$31.5B
$5.69M 0.1%
338,052
-32,240
-9% -$543K
BKNG icon
70
Booking.com
BKNG
$145B
$5.51M 0.09%
30,913
+19,588
+173% +$3.34M
CEG icon
71
Constellation Energy
CEG
$106B
$5.37M 0.09%
21,630
+4,449
+26% +$1.25M
CME icon
72
CME Group
CME
$101B
$5.23M 0.09%
23,688
+16,272
+219% +$4.5M
KVUE icon
73
Kenvue
KVUE
$36B
$5.15M 0.09%
269,300
+22,293
+9% +$393K
T icon
74
AT&T
T
$176B
$5.11M 0.09%
247,042
– –
CRH icon
75
CRH
CRH
$62.7B
$5M 0.08%
46,727
-11,976
-20% -$1.32M
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 Q2 2026 Portfolio in Review

As of Q2 2026, Caisse Des Depots Et Consignations held 270 positions worth $5.91B, down 2.5% from $6.06B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Caisse Des Depots Et Consignations's Q2 2026 filing shows 53 new, 43 increased, 72 reduced and 35 closed positions. Its largest new stake was Wise Group: 1,692,938 shares worth $20.3M. The largest sale was iShares MSCI Thailand ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.

  • Caisse Des Depots Et Consignations's largest Q2 2026 buy was Wise Group: 1,692,938 shares worth $20.3M.
  • Caisse Des Depots Et Consignations added most to AstraZeneca in Q2 2026, an estimated $28.5M increase.
  • Caisse Des Depots Et Consignations's biggest Q2 2026 reduction was Wells Fargo, cutting an estimated $7.53M.
  • Caisse Des Depots Et Consignations fully exited iShares MSCI Thailand ETF in Q2 2026, selling an estimated $10.2M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 80% of its $5.91B portfolio in Q2 2026.
  • Caisse Des Depots Et Consignations opened 53 new positions and closed 35 in Q2 2026.
  • Caisse Des Depots Et Consignations's portfolio value fell 2.5% quarter-over-quarter to $5.91B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q2 2026, filed 24 Jul 2026.