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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
+0.73%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$42.6M
Cap. Flow
+$1.57M
Cap. Flow %
0.08%
Top 10 Hldgs %
59.83%
Holding
230
New
8
Increased
31
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$15.3M
2
IR icon
Ingersoll Rand
IR
+$13.5M
3
MA icon
Mastercard
MA
+$7.84M
4
TSLA icon
Tesla
TSLA
+$7.39M
5
NFLX icon
Netflix
NFLX
+$6.98M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$16.7M
2
LIN icon
Linde
LIN
+$13.2M
3
VICI icon
VICI Properties
VICI
+$3.72M
4
ALLY icon
Ally Financial
ALLY
+$3.5M
5
F icon
Ford
F
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Healthcare 18.21%
3 Materials 16.46%
4 Technology 16.33%
5 Industrials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$110B
$6.7M 0.32%
79,894
-4,715
-6% -$396K
UBER icon
52
Uber
UBER
$161B
$6.64M 0.32%
91,079
+13,752
+18% +$991K
CMCSA icon
53
Comcast
CMCSA
$96B
$6.64M 0.32%
179,832
+2,452
+1% +$88.5K
KDP icon
54
Keurig Dr Pepper
KDP
$43.8B
$6.52M 0.31%
190,480
– –
ROL icon
55
Rollins
ROL
$17.5B
$6.12M 0.29%
113,190
-278
-0.2% -$14K
SCHW
56
Charles Schwab
SCHW
$191B
$6.03M 0.29%
77,047
– –
CNC icon
57
Centene
CNC
$32B
$6.01M 0.29%
99,011
– –
CSX icon
58
CSX Corp
CSX
$95B
$5.89M 0.28%
200,273
– –
HON icon
59
Honeywell
HON
$68.9B
$5.77M 0.28%
28,890
– –
NOW icon
60
ServiceNow
NOW
$150B
$5.75M 0.28%
+36,105
New +$6.96M
CAH icon
61
Cardinal Health
CAH
$54.6B
$5.69M 0.27%
41,310
+4,214
+11% +$537K
KVUE icon
62
Kenvue
KVUE
$36.8B
$5.59M 0.27%
233,185
– –
CPRT icon
63
Copart
CPRT
$30.5B
$5.56M 0.27%
98,183
– –
ADBE icon
64
Adobe
ADBE
$116B
$5.51M 0.27%
14,367
– –
MDT icon
65
Medtronic
MDT
$117B
$5.48M 0.26%
61,016
– –
EQH icon
66
Equitable Holdings
EQH
$13.7B
$5.48M 0.26%
105,228
+20,643
+24% +$1.08M
CMG icon
67
Chipotle Mexican Grill
CMG
$48.1B
$5.45M 0.26%
108,472
– –
WY icon
68
Weyerhaeuser
WY
$17B
$5.39M 0.26%
183,971
– –
CNH
69
CNH Industrial
CNH
$18.8B
$5.39M 0.26%
438,561
-19,470
-4% -$244K
SBUX icon
70
Starbucks
SBUX
$123B
$5.3M 0.25%
54,009
+20,335
+60% +$2.1M
EXC icon
71
Exelon
EXC
$45.3B
$5.24M 0.25%
113,783
– –
EW icon
72
Edwards Lifesciences
EW
$52B
$5.23M 0.25%
72,221
-4,021
-5% -$288K
HBAN icon
73
Huntington Bancshares
HBAN
$34.2B
$5.22M 0.25%
347,815
– –
CRH icon
74
CRH
CRH
$63.8B
$5.01M 0.24%
57,001
– –
DHR icon
75
Danaher
DHR
$152B
$4.91M 0.24%
23,972
– –
1 2
3
4 5

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GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Caisse Des Depots Et Consignations's Q1 2025 Portfolio in Review

As of Q1 2025, Caisse Des Depots Et Consignations held 230 positions worth $2.08B, up 2.1% from $2.04B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Caisse Des Depots Et Consignations's Q1 2025 filing shows 8 new, 31 increased, 69 reduced and 26 closed positions. Its largest new stake was ServiceNow: 36,105 shares worth $5.75M. The largest sale was UBS Group, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Materials.

  • Caisse Des Depots Et Consignations's largest Q1 2025 buy was ServiceNow: 36,105 shares worth $5.75M.
  • Caisse Des Depots Et Consignations added most to Trane Technologies in Q1 2025, an estimated $15.3M increase.
  • Caisse Des Depots Et Consignations's biggest Q1 2025 reduction was UBS Group, cutting an estimated $16.7M.
  • Caisse Des Depots Et Consignations fully exited VICI Properties in Q1 2025, selling an estimated $3.72M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 60% of its $2.08B portfolio in Q1 2025.
  • Caisse Des Depots Et Consignations opened 8 new positions and closed 26 in Q1 2025.
  • Caisse Des Depots Et Consignations's portfolio value rose 2.1% quarter-over-quarter to $2.08B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q1 2025, filed 12 May 2025.