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
+0.73%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$42.6M
Cap. Flow
+$1.57M
Cap. Flow %
0.08%
Top 10 Hldgs %
59.83%
Holding
230
New
8
Increased
31
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$15.3M
2
IR icon
Ingersoll Rand
IR
+$13.5M
3
MA icon
Mastercard
MA
+$7.84M
4
TSLA icon
Tesla
TSLA
+$7.39M
5
NFLX icon
Netflix
NFLX
+$6.98M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$16.7M
2
LIN icon
Linde
LIN
+$13.2M
3
VICI icon
VICI Properties
VICI
+$3.72M
4
ALLY icon
Ally Financial
ALLY
+$3.5M
5
F icon
Ford
F
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Healthcare 18.21%
3 Materials 16.46%
4 Technology 16.33%
5 Industrials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$473B
$4.87M 0.23%
214,367
+5,595
+3% +$122K
EXPD icon
77
Expeditors International
EXPD
$24.8B
$4.87M 0.23%
40,459
– –
FAST icon
78
Fastenal
FAST
$57.1B
$4.83M 0.23%
124,598
+5,284
+4% +$198K
LRCX icon
79
Lam Research
LRCX
$378B
$4.81M 0.23%
66,118
– –
JCI icon
80
Johnson Controls International
JCI
$84.6B
$4.8M 0.23%
59,869
– –
OTIS icon
81
Otis Worldwide
OTIS
$27.3B
$4.43M 0.21%
42,945
-4,264
-9% -$417K
ECL icon
82
Ecolab
ECL
$80.4B
$4.32M 0.21%
17,052
– –
MNST icon
83
Monster Beverage
MNST
$91.8B
$4.29M 0.21%
146,578
+3,716
+3% +$96.8K
EA
84
DELISTED
Electronic Arts
EA
$4.09M 0.2%
28,287
– –
LNC icon
85
Lincoln National
LNC
$8.29B
$4.03M 0.19%
112,197
-6,882
-6% -$244K
CVS icon
86
CVS Health
CVS
$119B
$3.97M 0.19%
58,610
– –
ICE icon
87
Intercontinental Exchange
ICE
$91.1B
$3.86M 0.19%
22,401
– –
PCAR icon
88
PACCAR
PCAR
$66B
$3.77M 0.18%
38,766
– –
MOH icon
89
Molina Healthcare
MOH
$10.4B
$3.77M 0.18%
11,438
– –
ALHC icon
90
Alignment Healthcare
ALHC
$2.83B
$3.71M 0.18%
199,391
– –
QCOM icon
91
Qualcomm
QCOM
$175B
$3.66M 0.18%
23,858
– –
JXN icon
92
Jackson Financial
JXN
$9.09B
$3.59M 0.17%
42,843
-14,808
-26% -$1.31M
MDLZ icon
93
Mondelez International
MDLZ
$79.6B
$3.59M 0.17%
52,874
+1,519
+3% +$93.6K
BHF icon
94
Brighthouse Financial
BHF
$3.05B
$3.53M 0.17%
60,915
-29,024
-32% -$1.62M
ADSK icon
95
Autodesk
ADSK
$55B
$3.52M 0.17%
13,459
-182
-1% -$51.8K
BMY icon
96
Bristol-Myers Squibb
BMY
$136B
$3.51M 0.17%
57,487
– –
SYF icon
97
Synchrony
SYF
$25.4B
$3.5M 0.17%
66,175
-2,641
-4% -$163K
PEG icon
98
Public Service Enterprise Group
PEG
$36.5B
$3.48M 0.17%
42,341
– –
CARR icon
99
Carrier Global
CARR
$48.5B
$3.34M 0.16%
52,636
– –
DBX icon
100
Dropbox
DBX
$7.76B
$3.21M 0.15%
120,102
– –
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, Caisse Des Depots Et Consignations held 230 positions worth $2.08B, up 2.1% from $2.04B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Caisse Des Depots Et Consignations's Q1 2025 filing shows 8 new, 31 increased, 69 reduced and 26 closed positions. Its largest new stake was ServiceNow: 36,105 shares worth $5.75M. The largest sale was UBS Group, an estimated $16.7M.

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

  • Caisse Des Depots Et Consignations's largest Q1 2025 buy was ServiceNow: 36,105 shares worth $5.75M.
  • Caisse Des Depots Et Consignations added most to Trane Technologies in Q1 2025, an estimated $15.3M increase.
  • Caisse Des Depots Et Consignations's biggest Q1 2025 reduction was UBS Group, cutting an estimated $16.7M.
  • Caisse Des Depots Et Consignations fully exited VICI Properties in Q1 2025, selling an estimated $3.72M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 60% of its $2.08B portfolio in Q1 2025.
  • Caisse Des Depots Et Consignations opened 8 new positions and closed 26 in Q1 2025.
  • Caisse Des Depots Et Consignations's portfolio value rose 2.1% quarter-over-quarter to $2.08B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q1 2025, filed 12 May 2025.