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CDDEC

Caisse Des Depots Et Consignations Portfolio holdings

AUM $6.06B
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
+18.46%
1 Year Est. Return
+46.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$1.67B
Cap. Flow
+$945M
Cap. Flow %
15.58%
Top 10 Hldgs %
82.89%
Holding
231
New
22
Increased
47
Reduced
59
Closed
14

Top Buys

1
AZN icon
AstraZeneca
AZN
+$941M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$38.1M
3
THD icon
iShares MSCI Thailand ETF
THD
+$9.92M
4
ALC icon
Alcon
ALC
+$8.78M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$7.94M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.9M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14.3M
3
MICC
The Magnum Ice Cream Company N.V.
MICC
+$12.4M
4
BAC icon
Bank of America
BAC
+$9.38M
5
COTY icon
Coty
COTY
+$8.5M

Sector Composition

1 Energy 46.69%
2 Healthcare 21.07%
3 Financials 7.86%
4 Technology 6.82%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
76
Constellation Energy
CEG
$89.9B
$4.8M 0.08%
17,181
– –
AMAT icon
77
Applied Materials
AMAT
$445B
$4.75M 0.08%
13,884
-2,190
-14% -$737K
ADP icon
78
Automatic Data Processing
ADP
$103B
$4.71M 0.08%
23,192
– –
SBUX icon
79
Starbucks
SBUX
$124B
$4.69M 0.08%
52,303
-9,741
-16% -$921K
PANW icon
80
Palo Alto Networks
PANW
$289B
$4.52M 0.07%
28,188
-3,254
-10% -$547K
OTIS icon
81
Otis Worldwide
OTIS
$28.8B
$4.26M 0.07%
55,325
– –
KVUE icon
82
Kenvue
KVUE
$36.5B
$4.26M 0.07%
247,007
-71,093
-22% -$1.27M
PLD icon
83
Prologis
PLD
$140B
$4.24M 0.07%
32,071
– –
WY icon
84
Weyerhaeuser
WY
$17.6B
$4.2M 0.07%
171,730
– –
APH icon
85
Amphenol
APH
$188B
$4.17M 0.07%
33,009
+8,544
+35% +$1.2M
DHR icon
86
Danaher
DHR
$145B
$4.15M 0.07%
21,882
-937
-4% -$200K
CAH icon
87
Cardinal Health
CAH
$53.6B
$3.88M 0.06%
18,367
-8,447
-32% -$1.82M
BAC icon
88
Bank of America
BAC
$432B
$3.83M 0.06%
78,630
-181,733
-70% -$9.38M
ABT icon
89
Abbott
ABT
$172B
$3.76M 0.06%
36,597
+12,037
+49% +$1.36M
CPRT icon
90
Copart
CPRT
$26.2B
$3.55M 0.06%
106,987
– –
KEY icon
91
KeyCorp
KEY
$25.9B
$3.49M 0.06%
174,047
+52,822
+44% +$1.11M
EW icon
92
Edwards Lifesciences
EW
$50.6B
$3.38M 0.06%
42,257
-9,509
-18% -$784K
COST icon
93
Costco
COST
$419B
$3.35M 0.06%
3,365
-1,615
-32% -$1.57M
DIS icon
94
Walt Disney
DIS
$173B
$3.25M 0.05%
33,706
– –
NKE icon
95
Nike
NKE
$66.1B
$3.22M 0.05%
60,946
-1,317
-2% -$79.9K
JXN icon
96
Jackson Financial
JXN
$8.77B
$3.18M 0.05%
30,051
+12,271
+69% +$1.37M
INTU icon
97
Intuit
INTU
$80.6B
$3.13M 0.05%
7,240
– –
PYPL icon
98
PayPal
PYPL
$50B
$3.08M 0.05%
67,995
– –
CARR icon
99
Carrier Global
CARR
$57.6B
$3.07M 0.05%
54,431
+848
+2% +$50.2K
MDLZ icon
100
Mondelez International
MDLZ
$78.8B
$3.06M 0.05%
53,164
– –
2 3
4
5 6

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HPG
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GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
JWBC
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Caisse Des Depots Et Consignations's Q1 2026 Portfolio in Review

As of Q1 2026, Caisse Des Depots Et Consignations held 231 positions worth $6.06B, up 38% from $4.39B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Caisse Des Depots Et Consignations deployed $945M of net new capital in Q1 2026, opening 22 new positions and adding to 47 existing holdings. Its largest new stake was AstraZeneca: 4,882,468 shares worth $946M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $9.38M trimmed.

  • Caisse Des Depots Et Consignations's largest Q1 2026 buy was AstraZeneca: 4,882,468 shares worth $946M.
  • Caisse Des Depots Et Consignations added most to Alcon in Q1 2026, an estimated $8.78M increase.
  • Caisse Des Depots Et Consignations's biggest Q1 2026 reduction was Bank of America, cutting an estimated $9.38M.
  • Caisse Des Depots Et Consignations fully exited iShares MSCI South Korea ETF in Q1 2026, selling an estimated $15.9M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 83% of its $6.06B portfolio in Q1 2026.
  • Caisse Des Depots Et Consignations opened 22 new positions and closed 14 in Q1 2026.
  • Caisse Des Depots Et Consignations's portfolio value rose 38% quarter-over-quarter to $6.06B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q1 2026, filed 30 Apr 2026.