CDDEC
Caisse Des Depots Et Consignations Portfolio holdings
AUM
$4.39B
1-Year Est. Return
24.37%
This Fund
S&P 500
1 Year Est. Return
+24.37%
AUM
$4.39B
AUM Growth
+$2.04B
(+87%)
Holding
237
Top Buys
| 1 | +$1.92B | |
| 2 | +$12.2M | |
| 3 | +$3.8M | |
| 4 |
3M
MMM
|
+$3.04M |
| 5 |
Equitable Holdings
EQH
|
+$2.94M |
Top Sells
| 1 | +$13.9M | |
| 2 | +$4.78M | |
| 3 | +$4.38M | |
| 4 |
PACCAR
PCAR
|
+$3.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.51M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
101
CBRE Group
CBRE
$42.3B
| $3.34M | 0.08% |
20,782
|
|
||
102
Amphenol
APH
$160B
| $3.31M | 0.08% |
24,465
|
|
||
103
Synchrony
SYF
$24.1B
| $3.22M | 0.07% |
38,565
-10,329
|
|
||
104
Abbott
ABT
$198B
| $3.08M | 0.07% |
24,560
|
|
||
105
Hartford Financial Services
HIG
$38.9B
| $3.06M | 0.07% |
+22,188
|
|
||
106
Dow Inc
DOW
$22.9B
| $3.05M | 0.07% |
130,500
|
|
||
107
Newmont
NEM
$131B
| $2.91M | 0.07% |
29,116
+10,514
|
|
||
108
Arista Networks
ANET
$166B
| $2.88M | 0.07% |
22,011
+1,586
|
|
||
109
Mondelez International
MDLZ
$75B
| $2.86M | 0.07% |
53,164
|
|
||
110
Carrier Global
CARR
$50.7B
| $2.83M | 0.06% |
53,583
|
|
||
111
Host Hotels & Resorts
HST
$13.8B
| $2.77M | 0.06% |
156,163
|
|
||
112
BWX Technologies
BWXT
$18.9B
| $2.74M | 0.06% |
15,827
-3,091
|
|
||
113
Fortinet
FTNT
$60.9B
| $2.66M | 0.06% |
33,548
+22,682
|
|
||
114
Fortive
FTV
$18.1B
| $2.56M | 0.06% |
46,308
+3,066
|
|
||
115
KeyCorp
KEY
$22.4B
| $2.5M | 0.06% |
121,225
+52,011
|
|
||
116
Pentair
PNR
$15.9B
| $2.43M | 0.06% |
23,370
+6,517
|
|
||
117
Booking.com
BKNG
$135B
| $2.43M | 0.06% |
453
|
|
||
118
Applovin
APP
$156B
| $2.37M | 0.05% |
3,518
+914
|
|
||
119
Ecolab
ECL
$83.8B
| $2.29M | 0.05% |
8,740
-4,693
|
|
||
120
Intuitive Surgical
ISRG
$178B
| $2.25M | 0.05% |
3,974
|
|
||
121
Warner Bros
WBD
$69.8B
| $2.24M | 0.05% |
77,887
+24,470
|
|
||
122
Elevance Health
ELV
$63.8B
| $2.21M | 0.05% |
6,293
+4,326
|
|
||
123
Intercontinental Exchange
ICE
$93.1B
| $2.15M | 0.05% |
13,247
-9,154
|
|
||
124
Travelers Companies
TRV
$67.1B
| $2.06M | 0.05% |
7,102
+5,011
|
|
||
125
NVR
NVR
$20.2B
| $1.98M | 0.05% |
272
|
|