CDDEC
Caisse Des Depots Et Consignations Portfolio holdings
AUM
$2.39B
This Quarter Return
+9.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+15%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
224
New
20
Increased
45
Reduced
47
Closed
31
Top Buys
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
$103M |
| 2 |
Alcon
ALC
|
$12M |
| 3 |
Palo Alto Networks
PANW
|
$6.18M |
| 4 |
Freeport-McMoran
FCX
|
$5.17M |
| 5 |
Snap
SNAP
|
$4.37M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.37M |
| 2 |
Netflix
NFLX
|
$6.46M |
| 3 |
Costco
COST
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $7.11M | 0.3% |
18,377
+4,010
| +28% | +$1.55M |
|
52
Eli Lilly
LLY
$657B
| $7.03M | 0.29% |
9,023
-923
| -9% | -$720K |
|
53
Chipotle Mexican Grill
CMG
$56.5B
| $6.92M | 0.29% |
123,218
+14,746
| +14% | +$828K |
|
54
Bank of New York Mellon
BK
$74.5B
| $6.85M | 0.29% |
75,229
-4,665
| -6% | -$425K |
|
55
CSX Corp
CSX
$60.6B
| $6.72M | 0.28% |
205,809
+5,536
| +3% | +$181K |
|
56
CRH
CRH
$75.9B
| $6.65M | 0.28% |
72,406
+15,405
| +27% | +$1.41M |
|
57
Johnson Controls International
JCI
$69.9B
| $6.55M | 0.27% |
62,056
+2,187
| +4% | +$231K |
|
58
Lam Research
LRCX
$127B
| $6.44M | 0.27% |
66,118
| – | – |
|
59
Comcast
CMCSA
$125B
| $6.42M | 0.27% |
179,832
| – | – |
|
60
Honeywell
HON
$139B
| $6.34M | 0.27% |
27,229
| – | – |
|
|
61
Netflix
NFLX
$513B
| $6.27M | 0.26% |
4,683
-4,827
| -51% | -$6.46M |
|
62
Huntington Bancshares
HBAN
$26B
| $6.21M | 0.26% |
370,716
+22,901
| +7% | +$384K |
|
|
63
Palo Alto Networks
PANW
$127B
| $6.18M | 0.26% |
+30,214
| New | +$6.18M |
|
64
Equitable Holdings
EQH
$16B
| $6.17M | 0.26% |
109,906
+4,678
| +4% | +$262K |
|
65
Keurig Dr Pepper
KDP
$39.5B
| $6.09M | 0.25% |
184,062
-6,418
| -3% | -$212K |
|
66
Merck
MRK
$210B
| $6.01M | 0.25% |
75,889
| – | – |
|
67
Rollins
ROL
$27.4B
| $5.89M | 0.25% |
104,342
-8,848
| -8% | -$499K |
|
68
Intel
INTC
$107B
| $5.86M | 0.25% |
261,641
+47,274
| +22% | +$1.06M |
|
69
Medtronic
MDT
$119B
| $5.79M | 0.24% |
66,461
+5,445
| +9% | +$475K |
|
70
Cardinal Health
CAH
$35.5B
| $5.69M | 0.24% |
33,851
-7,459
| -18% | -$1.25M |
|
71
Starbucks
SBUX
$100B
| $5.69M | 0.24% |
62,044
+8,035
| +15% | +$736K |
|
72
KKR & Co
KKR
$124B
| $5.62M | 0.24% |
42,262
+24,191
| +134% | +$3.22M |
|
|
CNH
73
CNH Industrial
CNH
$14.3B
| $5.57M | 0.23% |
429,435
-9,126
| -2% | -$118K |
|
74
Otis Worldwide
OTIS
$33.9B
| $5.48M | 0.23% |
55,325
+12,380
| +29% | +$1.23M |
|
75
Monster Beverage
MNST
$60.9B
| $5.4M | 0.23% |
86,169
+12,880
| +18% | +$807K |
|