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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
+6.23%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
+$2.04B
Cap. Flow
+$1.92B
Cap. Flow %
43.64%
Top 10 Hldgs %
76.08%
Holding
237
New
19
Increased
57
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.92B
2
MICC
The Magnum Ice Cream Company N.V.
MICC
+$12.2M
3
CAT icon
Caterpillar
CAT
+$3.8M
4
MMM icon
3M
MMM
+$3.04M
5
EQH icon
Equitable Holdings
EQH
+$2.94M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$13.9M
2
KKR icon
KKR & Co
KKR
+$4.78M
3
CMCSA icon
Comcast
CMCSA
+$4.38M
4
PCAR icon
PACCAR
PCAR
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 45.14%
2 Financials 13%
3 Technology 10.59%
4 Healthcare 8.06%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$41.5B
$7.54M 0.17%
203,854
+60,063
+42% +$2.17M
JCI icon
52
Johnson Controls International
JCI
$92.2B
$7.11M 0.16%
59,369
– –
HON icon
53
Honeywell
HON
$78B
$7.07M 0.16%
36,238
+7,348
+25% +$1.44M
F icon
54
Ford
F
$55.7B
$7M 0.16%
533,663
-29,216
-5% -$377K
CAT icon
55
Caterpillar
CAT
$387B
$6.98M 0.16%
12,190
+6,842
+128% +$3.8M
MS icon
56
Morgan Stanley
MS
$340B
$6.87M 0.16%
38,678
-3,694
-9% -$616K
INTC icon
57
Intel
INTC
$513B
$6.85M 0.16%
185,699
-34,331
-16% -$1.3M
MMM icon
58
3M
MMM
$94.3B
$6.75M 0.15%
42,150
+18,586
+79% +$3.04M
ROL icon
59
Rollins
ROL
$18.2B
$6.65M 0.15%
110,865
+33,724
+44% +$1.98M
KDP icon
60
Keurig Dr Pepper
KDP
$40.8B
$6.48M 0.15%
231,182
+47,120
+26% +$1.29M
EQH icon
61
Equitable Holdings
EQH
$14.1B
$6.4M 0.15%
134,238
+62,040
+86% +$2.94M
MDT icon
62
Medtronic
MDT
$112B
$6.38M 0.15%
66,461
– –
GEV icon
63
GE Vernova
GEV
$264B
$6.32M 0.14%
9,667
-2,088
-18% -$1.27M
HBAN icon
64
Huntington Bancshares
HBAN
$35.5B
$6.23M 0.14%
359,122
– –
T icon
65
AT&T
T
$163B
$6.14M 0.14%
247,042
-29,750
-11% -$753K
FAST icon
66
Fastenal
FAST
$59.5B
$6.12M 0.14%
152,430
+20,882
+16% +$879K
CEG icon
67
Constellation Energy
CEG
$95.6B
$6.07M 0.14%
17,181
-5,825
-25% -$2.12M
NFLX icon
68
Netflix
NFLX
$309B
$5.99M 0.14%
63,922
-13,508
-17% -$1.46M
ADP icon
69
Automatic Data Processing
ADP
$108B
$5.97M 0.14%
23,192
– –
PANW icon
70
Palo Alto Networks
PANW
$297B
$5.79M 0.13%
31,442
+1,228
+4% +$248K
MNST icon
71
Monster Beverage
MNST
$88.5B
$5.75M 0.13%
74,987
-11,182
-13% -$801K
WFC icon
72
Wells Fargo
WFC
$264B
$5.7M 0.13%
61,110
+12,755
+26% +$1.11M
CNH
73
CNH Industrial
CNH
$17.5B
$5.67M 0.13%
614,777
+150,360
+32% +$1.5M
NOW icon
74
ServiceNow
NOW
$129B
$5.53M 0.13%
36,105
– –
CAH icon
75
Cardinal Health
CAH
$55.4B
$5.51M 0.13%
26,814
-7,037
-21% -$1.32M
1 2
3
4 5

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WAM
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CGPCS
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Caisse Des Depots Et Consignations held 237 positions worth $4.39B, up 87% from $2.35B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Caisse Des Depots Et Consignations deployed $1.92B of net new capital in Q4 2025, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was TotalEnergies: 30,368,297 shares worth $1.98B.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 0.03% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Visa, an estimated $13.9M trimmed.

  • Caisse Des Depots Et Consignations's largest Q4 2025 buy was TotalEnergies: 30,368,297 shares worth $1.98B.
  • Caisse Des Depots Et Consignations added most to Caterpillar in Q4 2025, an estimated $3.8M increase.
  • Caisse Des Depots Et Consignations's biggest Q4 2025 reduction was Visa, cutting an estimated $13.9M.
  • Caisse Des Depots Et Consignations fully exited HEICO Corp in Q4 2025, selling an estimated $2.49M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 76% of its $4.39B portfolio in Q4 2025.
  • Caisse Des Depots Et Consignations opened 19 new positions and closed 28 in Q4 2025.
  • Caisse Des Depots Et Consignations's portfolio value rose 87% quarter-over-quarter to $4.39B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q4 2025, filed 2 Feb 2026.