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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
+1.79%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.91B
AUM Growth
-$152M
Cap. Flow
+$60.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
79.53%
Holding
270
New
53
Increased
43
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$28.5M
2
WSE
Wise Group
WSE
+$20.2M
3
BAC icon
Bank of America
BAC
+$10.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.18M
5
KMI icon
Kinder Morgan
KMI
+$8.09M

Top Sells

Rank Stock Value
1
THD icon
iShares MSCI Thailand ETF
THD
+$10.2M
2
WFC icon
Wells Fargo
WFC
+$7.53M
3
LRCX icon
Lam Research
LRCX
+$6.03M
4
EQH icon
Equitable Holdings
EQH
+$4.94M
5
HON icon
Honeywell
HON
+$4.35M

Sector Composition

Rank Sector Weight
1 Energy 40.26%
2 Healthcare 21.35%
3 Financials 9.64%
4 Technology 9.15%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$115B
$4.79M 0.08%
31,205
– –
HST icon
77
Host Hotels & Resorts
HST
$15.1B
$4.79M 0.08%
202,165
+46,002
+29% +$1.03M
EIDO icon
78
iShares MSCI Indonesia ETF
EIDO
$507M
$4.72M 0.08%
+420,000
New +$5.86M
AGNC icon
79
AGNC Investment
AGNC
$12.7B
$4.67M 0.08%
+428,560
New +$4.52M
JCI icon
80
Johnson Controls International
JCI
$87.6B
$4.67M 0.08%
31,949
-26,421
-45% -$3.73M
TRV icon
81
Travelers Companies
TRV
$77.4B
$4.63M 0.08%
14,028
+6,926
+98% +$2.1M
ADP icon
82
Automatic Data Processing
ADP
$111B
$4.45M 0.08%
19,868
-3,324
-14% -$711K
ARGT icon
83
Global X MSCI Argentina ETF
ARGT
$843M
$4.4M 0.07%
+48,000
New +$4.46M
CAH icon
84
Cardinal Health
CAH
$57.5B
$4.36M 0.07%
18,367
– –
HPE icon
85
Hewlett Packard
HPE
$70.1B
$4.35M 0.07%
96,457
-23,764
-20% -$858K
SBUX icon
86
Starbucks
SBUX
$120B
$4.32M 0.07%
42,318
-9,985
-19% -$1.01M
ADBE icon
87
Adobe
ADBE
$107B
$4.22M 0.07%
20,569
– –
CPRT icon
88
Copart
CPRT
$31.3B
$4.19M 0.07%
148,670
+41,683
+39% +$1.35M
WY icon
89
Weyerhaeuser
WY
$16.6B
$4.11M 0.07%
171,730
– –
HWM icon
90
Howmet Aerospace
HWM
$104B
$4.08M 0.07%
15,182
+6,979
+85% +$1.79M
GLW icon
91
Corning
GLW
$132B
$4.05M 0.07%
+15,838
New +$2.88M
CARR icon
92
Carrier Global
CARR
$48.8B
$3.95M 0.07%
53,918
-513
-0.9% -$33.5K
VZ icon
93
Verizon
VZ
$209B
$3.91M 0.07%
+92,332
New +$4.33M
SLB icon
94
SLB Ltd
SLB
$84.7B
$3.9M 0.07%
+83,840
New +$4.49M
EW icon
95
Edwards Lifesciences
EW
$51.7B
$3.82M 0.06%
42,257
– –
MMM icon
96
3M
MMM
$86.8B
$3.72M 0.06%
23,005
-15,243
-40% -$2.31M
PWR icon
97
Quanta Services
PWR
$93.2B
$3.66M 0.06%
5,086
+3,251
+177% +$2.22M
HON icon
98
Honeywell
HON
$65.9B
$3.65M 0.06%
16,316
-19,477
-54% -$4.35M
HONA
99
Honeywell Aerospace
HONA
$50.6B
$3.61M 0.06%
+16,316
New +$3.6M
LNG icon
100
Cheniere Energy
LNG
$59.7B
$3.55M 0.06%
+14,869
New +$3.7M
2 3
4
5 6

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DGI
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SM
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SCM
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DRZID
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AAS
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JPH
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SC
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Caisse Des Depots Et Consignations's Q2 2026 Portfolio in Review

As of Q2 2026, Caisse Des Depots Et Consignations held 270 positions worth $5.91B, down 2.5% from $6.06B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Caisse Des Depots Et Consignations's Q2 2026 filing shows 53 new, 43 increased, 72 reduced and 35 closed positions. Its largest new stake was Wise Group: 1,692,938 shares worth $20.3M. The largest sale was iShares MSCI Thailand ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.

  • Caisse Des Depots Et Consignations's largest Q2 2026 buy was Wise Group: 1,692,938 shares worth $20.3M.
  • Caisse Des Depots Et Consignations added most to AstraZeneca in Q2 2026, an estimated $28.5M increase.
  • Caisse Des Depots Et Consignations's biggest Q2 2026 reduction was Wells Fargo, cutting an estimated $7.53M.
  • Caisse Des Depots Et Consignations fully exited iShares MSCI Thailand ETF in Q2 2026, selling an estimated $10.2M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 80% of its $5.91B portfolio in Q2 2026.
  • Caisse Des Depots Et Consignations opened 53 new positions and closed 35 in Q2 2026.
  • Caisse Des Depots Et Consignations's portfolio value fell 2.5% quarter-over-quarter to $5.91B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q2 2026, filed 24 Jul 2026.