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CDDEC

Caisse Des Depots Et Consignations Portfolio holdings

AUM $6.06B
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
+18.46%
1 Year Est. Return
+46.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$1.67B
Cap. Flow
+$945M
Cap. Flow %
15.58%
Top 10 Hldgs %
82.89%
Holding
231
New
22
Increased
47
Reduced
59
Closed
14

Top Buys

1
AZN icon
AstraZeneca
AZN
+$941M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$38.1M
3
THD icon
iShares MSCI Thailand ETF
THD
+$9.92M
4
ALC icon
Alcon
ALC
+$8.78M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$7.94M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.9M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14.3M
3
MICC
The Magnum Ice Cream Company N.V.
MICC
+$12.4M
4
BAC icon
Bank of America
BAC
+$9.38M
5
COTY icon
Coty
COTY
+$8.5M

Sector Composition

1 Energy 46.69%
2 Healthcare 21.07%
3 Financials 7.86%
4 Technology 6.82%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
101
Host Hotels & Resorts
HST
$16.2B
$2.99M 0.05%
156,163
– –
HPE icon
102
Hewlett Packard
HPE
$59.8B
$2.86M 0.05%
120,221
-61,057
-34% -$1.35M
C icon
103
Citigroup
C
$221B
$2.71M 0.04%
23,866
+20,930
+713% +$2.38M
ANET icon
104
Arista Networks
ANET
$212B
$2.7M 0.04%
22,011
– –
NEM icon
105
Newmont
NEM
$97B
$2.7M 0.04%
24,954
-4,162
-14% -$480K
HIG icon
106
Hartford Financial Services
HIG
$37.5B
$2.64M 0.04%
19,513
-2,675
-12% -$365K
FTV icon
107
Fortive
FTV
$19B
$2.56M 0.04%
46,308
– –
FTNT icon
108
Fortinet
FTNT
$118B
$2.55M 0.04%
31,205
-2,343
-7% -$189K
BNY
109
Bank of New York Mellon
BNY
$110B
$2.46M 0.04%
20,735
-11,049
-35% -$1.31M
BX icon
110
Blackstone
BX
$158B
$2.36M 0.04%
+20,562
New +$2.68M
BWXT icon
111
BWX Technologies
BWXT
$15.9B
$2.29M 0.04%
11,220
-4,607
-29% -$936K
EXPD icon
112
Expeditors International
EXPD
$23.8B
$2.2M 0.04%
15,377
-16,573
-52% -$2.52M
HOOD icon
113
Robinhood
HOOD
$95.2B
$2.2M 0.04%
31,759
– –
CME icon
114
CME Group
CME
$89B
$2.19M 0.04%
7,416
+4,583
+162% +$1.36M
BWA icon
115
BorgWarner
BWA
$12.9B
$2.18M 0.04%
40,168
– –
RIVN icon
116
Rivian
RIVN
$24.7B
$2.17M 0.04%
144,106
-29,356
-17% -$469K
WBD icon
117
Warner Bros
WBD
$68.4B
$2.14M 0.04%
77,887
– –
SOFI icon
118
SoFi Technologies
SOFI
$22.2B
$2.12M 0.04%
133,675
– –
ICE icon
119
Intercontinental Exchange
ICE
$80.2B
$2.08M 0.03%
13,247
– –
TRV icon
120
Travelers Companies
TRV
$71.8B
$2.07M 0.03%
7,102
– –
CBRE icon
121
CBRE Group
CBRE
$42.1B
$2.04M 0.03%
15,066
-5,716
-28% -$869K
PNR icon
122
Pentair
PNR
$10.6B
$2.04M 0.03%
23,370
– –
SYF icon
123
Synchrony
SYF
$25B
$1.99M 0.03%
29,261
-9,304
-24% -$677K
BKNG icon
124
Booking.com
BKNG
$143B
$1.91M 0.03%
11,325
– –
ETN icon
125
Eaton
ETN
$154B
$1.91M 0.03%
5,332
+147
+3% +$52.3K
3 4
5
6 7

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HPG
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GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
JWBC
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EAM
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AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Caisse Des Depots Et Consignations's Q1 2026 Portfolio in Review

As of Q1 2026, Caisse Des Depots Et Consignations held 231 positions worth $6.06B, up 38% from $4.39B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Caisse Des Depots Et Consignations deployed $945M of net new capital in Q1 2026, opening 22 new positions and adding to 47 existing holdings. Its largest new stake was AstraZeneca: 4,882,468 shares worth $946M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $9.38M trimmed.

  • Caisse Des Depots Et Consignations's largest Q1 2026 buy was AstraZeneca: 4,882,468 shares worth $946M.
  • Caisse Des Depots Et Consignations added most to Alcon in Q1 2026, an estimated $8.78M increase.
  • Caisse Des Depots Et Consignations's biggest Q1 2026 reduction was Bank of America, cutting an estimated $9.38M.
  • Caisse Des Depots Et Consignations fully exited iShares MSCI South Korea ETF in Q1 2026, selling an estimated $15.9M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 83% of its $6.06B portfolio in Q1 2026.
  • Caisse Des Depots Et Consignations opened 22 new positions and closed 14 in Q1 2026.
  • Caisse Des Depots Et Consignations's portfolio value rose 38% quarter-over-quarter to $6.06B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q1 2026, filed 30 Apr 2026.