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
+5.91%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$34.3M
Cap. Flow
-$87.9M
Cap. Flow %
-3.73%
Top 10 Hldgs %
59.88%
Holding
234
New
41
Increased
40
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$15M
2
V icon
Visa
V
+$10.7M
3
CEG icon
Constellation Energy
CEG
+$7.42M
4
ACN icon
Accenture
ACN
+$6.89M
5
F icon
Ford
F
+$6.13M

Top Sells

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$103M
2
META icon
Meta Platforms (Facebook)
META
+$25.1M
3
TSLA icon
Tesla
TSLA
+$20.6M
4
MU icon
Micron Technology
MU
+$12.5M
5
BNY
Bank of New York Mellon
BNY
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Technology 19.4%
3 Materials 15.8%
4 Healthcare 14.06%
5 Industrials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$366B
$6.86M 0.29%
81,738
+5,849
+8% +$482K
ADP icon
52
Automatic Data Processing
ADP
$114B
$6.81M 0.29%
23,192
– –
GILD icon
53
Gilead Sciences
GILD
$181B
$6.78M 0.29%
61,056
-12,496
-17% -$1.42M
MS icon
54
Morgan Stanley
MS
$337B
$6.74M 0.29%
42,372
-18,664
-31% -$2.76M
F icon
55
Ford
F
$55.3B
$6.73M 0.29%
562,879
+532,039
+1,725% +$6.13M
COST icon
56
Costco
COST
$419B
$6.66M 0.28%
7,190
+2,645
+58% +$2.54M
NOW icon
57
ServiceNow
NOW
$150B
$6.65M 0.28%
36,105
– –
JCI icon
58
Johnson Controls International
JCI
$84.6B
$6.53M 0.28%
59,369
-2,687
-4% -$287K
ADBE icon
59
Adobe
ADBE
$116B
$6.48M 0.28%
18,377
– –
FAST icon
60
Fastenal
FAST
$57.1B
$6.45M 0.27%
131,548
+6,056
+5% +$286K
MDT icon
61
Medtronic
MDT
$117B
$6.33M 0.27%
66,461
– –
HBAN icon
62
Huntington Bancshares
HBAN
$34.2B
$6.2M 0.26%
359,122
-11,594
-3% -$198K
PANW icon
63
Palo Alto Networks
PANW
$303B
$6.15M 0.26%
30,214
– –
MNST icon
64
Monster Beverage
MNST
$91.8B
$5.8M 0.25%
172,338
– –
HON icon
65
Honeywell
HON
$68.9B
$5.73M 0.24%
28,890
– –
CMG icon
66
Chipotle Mexican Grill
CMG
$48.1B
$5.64M 0.24%
143,791
+20,573
+17% +$926K
CMCSA icon
67
Comcast
CMCSA
$96B
$5.56M 0.24%
176,945
-2,887
-2% -$96.8K
KKR icon
68
KKR & Co
KKR
$97.6B
$5.5M 0.23%
42,319
+57
+0.1% +$8.09K
CAH icon
69
Cardinal Health
CAH
$54.6B
$5.31M 0.23%
33,851
– –
SBUX icon
70
Starbucks
SBUX
$123B
$5.25M 0.22%
62,044
– –
OTIS icon
71
Otis Worldwide
OTIS
$27.3B
$5.06M 0.21%
55,325
– –
CNH
72
CNH Industrial
CNH
$18.8B
$5.04M 0.21%
464,417
+34,982
+8% +$427K
EW icon
73
Edwards Lifesciences
EW
$52B
$4.99M 0.21%
64,193
-4,197
-6% -$328K
DHR icon
74
Danaher
DHR
$152B
$4.75M 0.2%
23,972
– –
BNY
75
Bank of New York Mellon
BNY
$110B
$4.71M 0.2%
43,217
-32,012
-43% -$3.26M
1 2
3
4 5

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Caisse Des Depots Et Consignations held 234 positions worth $2.35B, down 1.4% from $2.39B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Caisse Des Depots Et Consignations withdrew a net $87.9M in Q3 2025, closing 16 positions and reducing 65 holdings. Its most notable exit was Amrize Ltd, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Materials.

Against the trend, Caisse Des Depots Et Consignations opened a new position in Constellation Energy worth $7.57M.

  • Caisse Des Depots Et Consignations's largest Q3 2025 buy was Constellation Energy: 23,006 shares worth $7.57M.
  • Caisse Des Depots Et Consignations added most to Linde in Q3 2025, an estimated $15M increase.
  • Caisse Des Depots Et Consignations's biggest Q3 2025 reduction was Micron Technology, cutting an estimated $12.5M.
  • Caisse Des Depots Et Consignations fully exited Amrize Ltd in Q3 2025, selling an estimated $103M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 60% of its $2.35B portfolio in Q3 2025.
  • Caisse Des Depots Et Consignations opened 41 new positions and closed 16 in Q3 2025.
  • Caisse Des Depots Et Consignations's portfolio value fell 1.4% quarter-over-quarter to $2.35B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q3 2025, filed 6 Nov 2025.