CDDEC
Caisse Des Depots Et Consignations Portfolio holdings
AUM
$2.39B
This Quarter Return
+9.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+15%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
224
New
20
Increased
45
Reduced
47
Closed
31
Top Buys
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
$103M |
| 2 |
Alcon
ALC
|
$12M |
| 3 |
Palo Alto Networks
PANW
|
$6.18M |
| 4 |
Freeport-McMoran
FCX
|
$5.17M |
| 5 |
Snap
SNAP
|
$4.37M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.37M |
| 2 |
Netflix
NFLX
|
$6.46M |
| 3 |
Costco
COST
|
$6.04M |
| 4 |
Public Service Enterprise Group
PEG
|
$3.48M |
| 5 |
Dropbox
DBX
|
$3.21M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.8B
| $5.35M | 0.22% |
68,390
-3,831
| -5% | -$300K |
|
77
Fastenal
FAST
$57B
| $5.27M | 0.22% |
125,492
+63,193
| +101% | +$2.65M |
|
|
78
Freeport-McMoran
FCX
$63.7B
| $5.17M | 0.22% |
+119,321
| New | +$5.17M |
|
79
Kenvue
KVUE
$39.7B
| $5.07M | 0.21% |
242,085
+8,900
| +4% | +$186K |
|
80
Copart
CPRT
$47.2B
| $4.82M | 0.2% |
98,183
| – | – |
|
81
Danaher
DHR
$147B
| $4.74M | 0.2% |
23,972
| – | – |
|
82
Weyerhaeuser
WY
$18.7B
| $4.73M | 0.2% |
183,971
| – | – |
|
83
Ecolab
ECL
$78.6B
| $4.59M | 0.19% |
17,052
| – | – |
|
84
NVR
NVR
$22.4B
| $4.57M | 0.19% |
619
+381
| +160% | +$2.81M |
|
85
Electronic Arts
EA
$43B
| $4.52M | 0.19% |
28,287
| – | – |
|
|
86
Costco
COST
$418B
| $4.5M | 0.19% |
4,545
-6,098
| -57% | -$6.04M |
|
87
Expeditors International
EXPD
$16.4B
| $4.44M | 0.19% |
38,860
-1,599
| -4% | -$183K |
|
|
88
Snap
SNAP
$12.1B
| $4.37M | 0.18% |
+503,232
| New | +$4.37M |
|
89
Autodesk
ADSK
$67.3B
| $4.17M | 0.17% |
13,459
| – | – |
|
90
Exelon
EXC
$44.1B
| $4.11M | 0.17% |
94,712
-19,071
| -17% | -$828K |
|
91
Intercontinental Exchange
ICE
$101B
| $4.11M | 0.17% |
22,401
| – | – |
|
92
CVS Health
CVS
$92.8B
| $4.04M | 0.17% |
58,610
| – | – |
|
93
Wells Fargo
WFC
$263B
| $3.87M | 0.16% |
+48,355
| New | +$3.87M |
|
94
Carrier Global
CARR
$55.5B
| $3.85M | 0.16% |
52,636
| – | – |
|
95
BWX Technologies
BWXT
$14.8B
| $3.82M | 0.16% |
26,501
| – | – |
|
96
Jackson Financial
JXN
$6.88B
| $3.8M | 0.16% |
42,843
| – | – |
|
97
Centene
CNC
$14.3B
| $3.72M | 0.16% |
68,455
-30,556
| -31% | -$1.66M |
|
98
PACCAR
PCAR
$52.5B
| $3.69M | 0.15% |
38,766
| – | – |
|
99
GE Vernova
GEV
$167B
| $3.61M | 0.15% |
+6,824
| New | +$3.61M |
|
100
Mondelez International
MDLZ
$79.5B
| $3.59M | 0.15% |
53,164
+290
| +0.5% | +$19.6K |
|