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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
+6.23%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
+$2.04B
Cap. Flow
+$1.92B
Cap. Flow %
43.64%
Top 10 Hldgs %
76.08%
Holding
237
New
19
Increased
57
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.92B
2
MICC
The Magnum Ice Cream Company N.V.
MICC
+$12.2M
3
CAT icon
Caterpillar
CAT
+$3.8M
4
MMM icon
3M
MMM
+$3.04M
5
EQH icon
Equitable Holdings
EQH
+$2.94M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$13.9M
2
KKR icon
KKR & Co
KKR
+$4.78M
3
CMCSA icon
Comcast
CMCSA
+$4.38M
4
PCAR icon
PACCAR
PCAR
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 45.14%
2 Financials 13%
3 Technology 10.59%
4 Healthcare 8.06%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
76
Kenvue
KVUE
$36.9B
$5.49M 0.12%
318,100
+76,015
+31% +$1.24M
FCX icon
77
Freeport-McMoran
FCX
$97.5B
$5.37M 0.12%
105,733
-10,804
-9% -$468K
SBUX icon
78
Starbucks
SBUX
$120B
$5.22M 0.12%
62,044
– –
DHR icon
79
Danaher
DHR
$144B
$5.22M 0.12%
22,819
-1,153
-5% -$253K
EXC icon
80
Exelon
EXC
$47B
$5.12M 0.12%
117,405
+17,658
+18% +$806K
PCG icon
81
PG&E
PCG
$38.5B
$5.1M 0.12%
317,427
+103,414
+48% +$1.65M
OTIS icon
82
Otis Worldwide
OTIS
$28.2B
$4.83M 0.11%
55,325
– –
INTU icon
83
Intuit
INTU
$89B
$4.8M 0.11%
7,240
+3,021
+72% +$2M
EXPD icon
84
Expeditors International
EXPD
$23.2B
$4.76M 0.11%
31,950
-1,660
-5% -$226K
EW icon
85
Edwards Lifesciences
EW
$51.7B
$4.41M 0.1%
51,766
-12,427
-19% -$1.02M
HPE icon
86
Hewlett Packard
HPE
$70.5B
$4.35M 0.1%
181,278
+69,226
+62% +$1.63M
COST icon
87
Costco
COST
$420B
$4.29M 0.1%
4,980
-2,210
-31% -$2M
CPRT icon
88
Copart
CPRT
$27.5B
$4.19M 0.1%
106,987
+8,804
+9% +$365K
AMAT icon
89
Applied Materials
AMAT
$428B
$4.13M 0.09%
16,074
+3,249
+25% +$779K
PLD icon
90
Prologis
PLD
$133B
$4.09M 0.09%
32,071
+19,357
+152% +$2.41M
WY icon
91
Weyerhaeuser
WY
$18.4B
$4.07M 0.09%
171,730
+14,309
+9% +$331K
PYPL icon
92
PayPal
PYPL
$50.5B
$3.97M 0.09%
67,995
+41,163
+153% +$2.67M
NKE icon
93
Nike
NKE
$61.9B
$3.97M 0.09%
62,263
– –
DIS icon
94
Walt Disney
DIS
$181B
$3.83M 0.09%
33,706
– –
BNY
95
Bank of New York Mellon
BNY
$107B
$3.69M 0.08%
31,784
-11,433
-26% -$1.27M
HOOD icon
96
Robinhood
HOOD
$83.9B
$3.59M 0.08%
31,759
+3,934
+14% +$512K
SOFI icon
97
SoFi Technologies
SOFI
$23.7B
$3.5M 0.08%
133,675
+45,459
+52% +$1.27M
HUM icon
98
Humana
HUM
$46.2B
$3.48M 0.08%
13,599
– –
RIVN icon
99
Rivian
RIVN
$23.2B
$3.42M 0.08%
173,462
+34,462
+25% +$547K
MU icon
100
Micron Technology
MU
$991B
$3.38M 0.08%
11,832
+2,593
+28% +$595K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Caisse Des Depots Et Consignations held 237 positions worth $4.39B, up 87% from $2.35B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Caisse Des Depots Et Consignations deployed $1.92B of net new capital in Q4 2025, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was TotalEnergies: 30,368,297 shares worth $1.98B.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 0.03% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Visa, an estimated $13.9M trimmed.

  • Caisse Des Depots Et Consignations's largest Q4 2025 buy was TotalEnergies: 30,368,297 shares worth $1.98B.
  • Caisse Des Depots Et Consignations added most to Caterpillar in Q4 2025, an estimated $3.8M increase.
  • Caisse Des Depots Et Consignations's biggest Q4 2025 reduction was Visa, cutting an estimated $13.9M.
  • Caisse Des Depots Et Consignations fully exited HEICO Corp in Q4 2025, selling an estimated $2.49M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 76% of its $4.39B portfolio in Q4 2025.
  • Caisse Des Depots Et Consignations opened 19 new positions and closed 28 in Q4 2025.
  • Caisse Des Depots Et Consignations's portfolio value rose 87% quarter-over-quarter to $4.39B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q4 2025, filed 2 Feb 2026.