We are live on ! Find out more
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
+9.77%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$308M
Cap. Flow
+$112M
Cap. Flow %
4.67%
Top 10 Hldgs %
59.25%
Holding
224
New
20
Increased
45
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$97.5M
2
ALC icon
Alcon
ALC
+$11.4M
3
PANW icon
Palo Alto Networks
PANW
+$5.61M
4
FCX icon
Freeport-McMoran
FCX
+$4.53M
5
SNAP icon
Snap
SNAP
+$4.18M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.37M
2
COST icon
Costco
COST
+$6.06M
3
NFLX icon
Netflix
NFLX
+$5.46M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.48M
5
DBX icon
Dropbox
DBX
+$3.21M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$7.11M 0.3%
18,377
+4,010
+28% +$1.55M
LLY icon
52
Eli Lilly
LLY
$1.05T
$7.03M 0.29%
9,023
-923
-9% -$717K
CMG icon
53
Chipotle Mexican Grill
CMG
$42B
$6.92M 0.29%
123,218
+14,746
+14% +$750K
BNY
54
Bank of New York Mellon
BNY
$107B
$6.85M 0.29%
75,229
-4,665
-6% -$396K
CSX icon
55
CSX Corp
CSX
$94.2B
$6.72M 0.28%
205,809
+5,536
+3% +$167K
CRH icon
56
CRH
CRH
$66.6B
$6.65M 0.28%
72,406
+15,405
+27% +$1.41M
JCI icon
57
Johnson Controls International
JCI
$92.8B
$6.55M 0.27%
62,056
+2,187
+4% +$201K
LRCX icon
58
Lam Research
LRCX
$386B
$6.44M 0.27%
66,118
– –
CMCSA icon
59
Comcast
CMCSA
$90.1B
$6.42M 0.27%
179,832
– –
HON icon
60
Honeywell
HON
$78B
$6.34M 0.27%
28,890
– –
NFLX icon
61
Netflix
NFLX
$309B
$6.27M 0.26%
46,830
-48,270
-51% -$5.46M
HBAN icon
62
Huntington Bancshares
HBAN
$35.3B
$6.21M 0.26%
370,716
+22,901
+7% +$346K
PANW icon
63
Palo Alto Networks
PANW
$297B
$6.18M 0.26%
+30,214
New +$5.61M
EQH icon
64
Equitable Holdings
EQH
$14.1B
$6.17M 0.26%
109,906
+4,678
+4% +$241K
KDP icon
65
Keurig Dr Pepper
KDP
$40.9B
$6.09M 0.25%
184,062
-6,418
-3% -$217K
MRK icon
66
Merck
MRK
$316B
$6.01M 0.25%
75,889
– –
ROL icon
67
Rollins
ROL
$18B
$5.89M 0.25%
104,342
-8,848
-8% -$496K
INTC icon
68
Intel
INTC
$510B
$5.86M 0.25%
261,641
+47,274
+22% +$980K
MDT icon
69
Medtronic
MDT
$110B
$5.79M 0.24%
66,461
+5,445
+9% +$462K
CAH icon
70
Cardinal Health
CAH
$55.8B
$5.69M 0.24%
33,851
-7,459
-18% -$1.11M
SBUX icon
71
Starbucks
SBUX
$121B
$5.69M 0.24%
62,044
+8,035
+15% +$696K
KKR icon
72
KKR & Co
KKR
$92B
$5.62M 0.24%
42,262
+24,191
+134% +$2.83M
CNH
73
CNH Industrial
CNH
$17.8B
$5.57M 0.23%
429,435
-9,126
-2% -$113K
OTIS icon
74
Otis Worldwide
OTIS
$28.2B
$5.48M 0.23%
55,325
+12,380
+29% +$1.2M
MNST icon
75
Monster Beverage
MNST
$88.1B
$5.4M 0.23%
86,169
+12,880
+18% +$787K
1 2
3
4 5

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

Caisse Des Depots Et Consignations's Q2 2025 Portfolio in Review

As of Q2 2025, Caisse Des Depots Et Consignations held 224 positions worth $2.39B, up 15% from $2.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Caisse Des Depots Et Consignations deployed $112M of net new capital in Q2 2025, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was Amrize Ltd: 1,931,802 shares worth $103M.

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

On the sell side, the largest reduction was Costco, an estimated $6.06M trimmed.

  • Caisse Des Depots Et Consignations's largest Q2 2025 buy was Amrize Ltd: 1,931,802 shares worth $103M.
  • Caisse Des Depots Et Consignations added most to Alcon in Q2 2025, an estimated $11.4M increase.
  • Caisse Des Depots Et Consignations's biggest Q2 2025 reduction was Costco, cutting an estimated $6.06M.
  • Caisse Des Depots Et Consignations fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $7.37M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 59% of its $2.39B portfolio in Q2 2025.
  • Caisse Des Depots Et Consignations opened 20 new positions and closed 31 in Q2 2025.
  • Caisse Des Depots Et Consignations's portfolio value rose 15% quarter-over-quarter to $2.39B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q2 2025, filed 31 Jul 2025.