CDDEC
Caisse Des Depots Et Consignations Portfolio holdings
AUM
$2.39B
1 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$42.6M
(+2.1%)
Holding
230
Top Buys
| 1 | +$14.3M | |
| 2 | +$12.4M | |
| 3 | +$7.9M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.37M |
| 5 |
Netflix
NFLX
|
+$6.85M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$13.6M | |
| 3 | +$3.72M | |
| 4 |
Ford
F
|
+$3.51M |
| 5 |
Ally Financial
ALLY
|
+$3.47M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$75.5B
| $6.7M | 0.32% |
79,894
-4,715
|
|
||
52
Uber
UBER
$197B
| $6.64M | 0.32% |
91,079
+13,752
|
|
||
53
Comcast
CMCSA
$110B
| $6.64M | 0.32% |
179,832
+2,452
|
|
||
54
Keurig Dr Pepper
KDP
$37.8B
| $6.52M | 0.31% |
190,480
|
|
||
55
Rollins
ROL
$27.3B
| $6.12M | 0.29% |
113,190
-278
|
|
||
56
Charles Schwab
SCHW
$171B
| $6.03M | 0.29% |
77,047
|
|
||
57
Centene
CNC
$17.7B
| $6.01M | 0.29% |
99,011
|
|
||
58
CSX Corp
CSX
$67.7B
| $5.89M | 0.28% |
200,273
|
|
||
59
Honeywell
HON
$133B
| $5.77M | 0.28% |
27,229
|
|
||
60
ServiceNow
NOW
$193B
| $5.75M | 0.28% |
+7,221
|
|
||
61
Cardinal Health
CAH
$37.5B
| $5.69M | 0.27% |
41,310
+4,214
|
|
||
62
Kenvue
KVUE
$28.9B
| $5.59M | 0.27% |
233,185
|
|
||
63
Copart
CPRT
$43.9B
| $5.56M | 0.27% |
98,183
|
|
||
64
Adobe
ADBE
$147B
| $5.51M | 0.27% |
14,367
|
|
||
65
Medtronic
MDT
$123B
| $5.48M | 0.26% |
61,016
|
|
||
66
Equitable Holdings
EQH
$14.4B
| $5.48M | 0.26% |
105,228
+20,643
|
|
||
67
Chipotle Mexican Grill
CMG
$56.5B
| $5.45M | 0.26% |
108,472
|
|
||
68
Weyerhaeuser
WY
$17B
| $5.39M | 0.26% |
183,971
|
|
||
|
CNH
69
CNH Industrial
CNH
$13.4B
| $5.39M | 0.26% |
438,561
-19,470
|
|
||
70
Starbucks
SBUX
$97.1B
| $5.3M | 0.25% |
54,009
+20,335
|
|
||
71
Exelon
EXC
$48.5B
| $5.24M | 0.25% |
113,783
|
|
||
72
Edwards Lifesciences
EW
$44.4B
| $5.23M | 0.25% |
72,221
-4,021
|
|
||
73
Huntington Bancshares
HBAN
$23.2B
| $5.22M | 0.25% |
347,815
|
|
||
74
CRH
CRH
$78.9B
| $5.01M | 0.24% |
57,001
|
|
||
75
Danaher
DHR
$161B
| $4.91M | 0.24% |
23,972
|
|