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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
+5.91%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$34.3M
Cap. Flow
-$87.9M
Cap. Flow %
-3.73%
Top 10 Hldgs %
59.88%
Holding
234
New
41
Increased
40
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$15M
2
V icon
Visa
V
+$10.7M
3
CEG icon
Constellation Energy
CEG
+$7.42M
4
ACN icon
Accenture
ACN
+$6.89M
5
F icon
Ford
F
+$6.13M

Top Sells

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$103M
2
META icon
Meta Platforms (Facebook)
META
+$25.1M
3
TSLA icon
Tesla
TSLA
+$20.6M
4
MU icon
Micron Technology
MU
+$12.5M
5
BNY
Bank of New York Mellon
BNY
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Technology 19.4%
3 Materials 15.8%
4 Healthcare 14.06%
5 Industrials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
76
Keurig Dr Pepper
KDP
$43.8B
$4.7M 0.2%
184,062
– –
FCX icon
77
Freeport-McMoran
FCX
$110B
$4.57M 0.19%
116,537
-2,784
-2% -$121K
ROL icon
78
Rollins
ROL
$17.5B
$4.53M 0.19%
77,141
-27,201
-26% -$1.55M
EXC icon
79
Exelon
EXC
$45.3B
$4.49M 0.19%
99,747
+5,035
+5% +$221K
CPRT icon
80
Copart
CPRT
$30.5B
$4.42M 0.19%
98,183
– –
NKE icon
81
Nike
NKE
$58.7B
$4.34M 0.18%
+62,263
New +$4.64M
EXPD icon
82
Expeditors International
EXPD
$24.8B
$4.12M 0.18%
33,610
-5,250
-14% -$624K
WFC icon
83
Wells Fargo
WFC
$262B
$4.05M 0.17%
48,355
– –
HOOD icon
84
Robinhood
HOOD
$93.7B
$3.98M 0.17%
+27,825
New +$3.03M
KVUE icon
85
Kenvue
KVUE
$36.8B
$3.93M 0.17%
242,085
– –
WY icon
86
Weyerhaeuser
WY
$17B
$3.9M 0.17%
157,421
-26,550
-14% -$679K
DIS icon
87
Walt Disney
DIS
$187B
$3.86M 0.16%
33,706
+25,005
+287% +$2.95M
ICE icon
88
Intercontinental Exchange
ICE
$91.1B
$3.77M 0.16%
22,401
– –
ECL icon
89
Ecolab
ECL
$80.4B
$3.68M 0.16%
13,433
-3,619
-21% -$983K
EQH icon
90
Equitable Holdings
EQH
$13.7B
$3.67M 0.16%
72,198
-37,708
-34% -$2M
MMM icon
91
3M
MMM
$89.9B
$3.66M 0.16%
23,564
+15,495
+192% +$2.39M
PCAR icon
92
PACCAR
PCAR
$66B
$3.64M 0.15%
36,984
-1,782
-5% -$176K
ADSK icon
93
Autodesk
ADSK
$55B
$3.56M 0.15%
11,192
-2,267
-17% -$691K
HUM icon
94
Humana
HUM
$46.3B
$3.54M 0.15%
13,599
– –
BWXT icon
95
BWX Technologies
BWXT
$14B
$3.49M 0.15%
18,918
-7,583
-29% -$1.22M
SYF icon
96
Synchrony
SYF
$25.4B
$3.47M 0.15%
48,894
– –
MDLZ icon
97
Mondelez International
MDLZ
$79.6B
$3.32M 0.14%
53,164
– –
ABT icon
98
Abbott
ABT
$195B
$3.29M 0.14%
24,560
+9,374
+62% +$1.23M
CBRE icon
99
CBRE Group
CBRE
$43.7B
$3.27M 0.14%
20,782
– –
PCG icon
100
PG&E
PCG
$36.6B
$3.23M 0.14%
214,013
+157,374
+278% +$2.3M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Caisse Des Depots Et Consignations held 234 positions worth $2.35B, down 1.4% from $2.39B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Caisse Des Depots Et Consignations withdrew a net $87.9M in Q3 2025, closing 16 positions and reducing 65 holdings. Its most notable exit was Amrize Ltd, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Materials.

Against the trend, Caisse Des Depots Et Consignations opened a new position in Constellation Energy worth $7.57M.

  • Caisse Des Depots Et Consignations's largest Q3 2025 buy was Constellation Energy: 23,006 shares worth $7.57M.
  • Caisse Des Depots Et Consignations added most to Linde in Q3 2025, an estimated $15M increase.
  • Caisse Des Depots Et Consignations's biggest Q3 2025 reduction was Micron Technology, cutting an estimated $12.5M.
  • Caisse Des Depots Et Consignations fully exited Amrize Ltd in Q3 2025, selling an estimated $103M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 60% of its $2.35B portfolio in Q3 2025.
  • Caisse Des Depots Et Consignations opened 41 new positions and closed 16 in Q3 2025.
  • Caisse Des Depots Et Consignations's portfolio value fell 1.4% quarter-over-quarter to $2.35B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q3 2025, filed 6 Nov 2025.