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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
+9.77%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$308M
Cap. Flow
+$112M
Cap. Flow %
4.67%
Top 10 Hldgs %
59.25%
Holding
224
New
20
Increased
45
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$97.5M
2
ALC icon
Alcon
ALC
+$11.4M
3
PANW icon
Palo Alto Networks
PANW
+$5.61M
4
FCX icon
Freeport-McMoran
FCX
+$4.53M
5
SNAP icon
Snap
SNAP
+$4.18M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.37M
2
COST icon
Costco
COST
+$6.06M
3
NFLX icon
Netflix
NFLX
+$5.46M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.48M
5
DBX icon
Dropbox
DBX
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 20.13%
2 Materials 19.02%
3 Technology 17.39%
4 Healthcare 16.23%
5 Industrials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$51.7B
$5.35M 0.22%
68,390
-3,831
-5% -$286K
FAST icon
77
Fastenal
FAST
$59.5B
$5.27M 0.22%
125,492
+894
+0.7% +$36.3K
FCX icon
78
Freeport-McMoran
FCX
$97.5B
$5.17M 0.22%
+119,321
New +$4.53M
KVUE icon
79
Kenvue
KVUE
$36.9B
$5.07M 0.21%
242,085
+8,900
+4% +$202K
CPRT icon
80
Copart
CPRT
$27.5B
$4.82M 0.2%
98,183
– –
DHR icon
81
Danaher
DHR
$144B
$4.74M 0.2%
23,972
– –
WY icon
82
Weyerhaeuser
WY
$18.4B
$4.73M 0.2%
183,971
– –
ECL icon
83
Ecolab
ECL
$79.9B
$4.59M 0.19%
17,052
– –
NVR icon
84
NVR
NVR
$17B
$4.57M 0.19%
619
+381
+160% +$2.73M
EA
85
DELISTED
Electronic Arts
EA
$4.52M 0.19%
28,287
– –
COST icon
86
Costco
COST
$420B
$4.5M 0.19%
4,545
-6,098
-57% -$6.06M
EXPD icon
87
Expeditors International
EXPD
$23.2B
$4.44M 0.19%
38,860
-1,599
-4% -$179K
SNAP icon
88
Snap
SNAP
$9.01B
$4.37M 0.18%
+503,232
New +$4.18M
ADSK icon
89
Autodesk
ADSK
$52.6B
$4.17M 0.17%
13,459
– –
EXC icon
90
Exelon
EXC
$47B
$4.11M 0.17%
94,712
-19,071
-17% -$849K
ICE icon
91
Intercontinental Exchange
ICE
$84.4B
$4.11M 0.17%
22,401
– –
CVS icon
92
CVS Health
CVS
$122B
$4.04M 0.17%
58,610
– –
WFC icon
93
Wells Fargo
WFC
$264B
$3.87M 0.16%
+48,355
New +$3.49M
CARR icon
94
Carrier Global
CARR
$52.8B
$3.85M 0.16%
52,636
– –
BWXT icon
95
BWX Technologies
BWXT
$15.6B
$3.82M 0.16%
26,501
– –
JXN icon
96
Jackson Financial
JXN
$8.8B
$3.8M 0.16%
42,843
– –
CNC icon
97
Centene
CNC
$32.5B
$3.72M 0.16%
68,455
-30,556
-31% -$1.79M
PCAR icon
98
PACCAR
PCAR
$70.1B
$3.69M 0.15%
38,766
– –
GEV icon
99
GE Vernova
GEV
$264B
$3.61M 0.15%
+6,824
New +$2.84M
MDLZ icon
100
Mondelez International
MDLZ
$79.9B
$3.59M 0.15%
53,164
+290
+0.5% +$19.3K
2 3
4
5 6

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Caisse Des Depots Et Consignations held 224 positions worth $2.39B, up 15% from $2.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Caisse Des Depots Et Consignations deployed $112M of net new capital in Q2 2025, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was Amrize Ltd: 1,931,802 shares worth $103M.

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

On the sell side, the largest reduction was Costco, an estimated $6.06M trimmed.

  • Caisse Des Depots Et Consignations's largest Q2 2025 buy was Amrize Ltd: 1,931,802 shares worth $103M.
  • Caisse Des Depots Et Consignations added most to Alcon in Q2 2025, an estimated $11.4M increase.
  • Caisse Des Depots Et Consignations's biggest Q2 2025 reduction was Costco, cutting an estimated $6.06M.
  • Caisse Des Depots Et Consignations fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $7.37M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 59% of its $2.39B portfolio in Q2 2025.
  • Caisse Des Depots Et Consignations opened 20 new positions and closed 31 in Q2 2025.
  • Caisse Des Depots Et Consignations's portfolio value rose 15% quarter-over-quarter to $2.39B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q2 2025, filed 31 Jul 2025.