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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
+1.79%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.91B
AUM Growth
-$152M
Cap. Flow
+$60.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
79.53%
Holding
270
New
53
Increased
43
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$28.5M
2
WSE
Wise Group
WSE
+$20.2M
3
BAC icon
Bank of America
BAC
+$10.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.18M
5
KMI icon
Kinder Morgan
KMI
+$8.09M

Top Sells

Rank Stock Value
1
THD icon
iShares MSCI Thailand ETF
THD
+$10.2M
2
WFC icon
Wells Fargo
WFC
+$7.53M
3
LRCX icon
Lam Research
LRCX
+$6.03M
4
EQH icon
Equitable Holdings
EQH
+$4.94M
5
HON icon
Honeywell
HON
+$4.35M

Sector Composition

Rank Sector Weight
1 Energy 40.26%
2 Healthcare 21.35%
3 Financials 9.64%
4 Technology 9.15%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$105B
$3.35M 0.06%
53,263
-29,129
-35% -$1.87M
C icon
102
Citigroup
C
$231B
$3.34M 0.06%
23,866
– –
ABT icon
103
Abbott
ABT
$188B
$3.32M 0.06%
36,597
– –
ABNB icon
104
Airbnb
ABNB
$108B
$3.29M 0.06%
22,997
+8,148
+55% +$1.11M
DIS icon
105
Walt Disney
DIS
$183B
$3.24M 0.05%
33,706
– –
BSX icon
106
Boston Scientific
BSX
$69.3B
$3.17M 0.05%
74,241
-19,084
-20% -$1.04M
DELL icon
107
Dell
DELL
$339B
$3.15M 0.05%
+7,302
New +$2.11M
COST icon
108
Costco
COST
$406B
$3.15M 0.05%
3,365
– –
KEY icon
109
KeyCorp
KEY
$23.8B
$3.12M 0.05%
135,277
-38,770
-22% -$845K
GS icon
110
Goldman Sachs
GS
$303B
$3.02M 0.05%
2,984
+1,582
+113% +$1.54M
BNY
111
Bank of New York Mellon
BNY
$112B
$3M 0.05%
20,735
– –
CRWD icon
112
CrowdStrike
CRWD
$218B
$2.99M 0.05%
15,648
+7,284
+87% +$1.03M
AVTR icon
113
Avantor
AVTR
$10.1B
$2.86M 0.05%
+288,449
New +$2.48M
PYPL icon
114
PayPal
PYPL
$46.9B
$2.85M 0.05%
65,980
-2,015
-3% -$91.7K
DHR icon
115
Danaher
DHR
$146B
$2.81M 0.05%
14,745
-7,137
-33% -$1.3M
MDT icon
116
Medtronic
MDT
$121B
$2.74M 0.05%
35,076
-31,385
-47% -$2.53M
STX icon
117
Seagate
STX
$189B
$2.7M 0.05%
+2,803
New +$2.14M
ROIV icon
118
Roivant Sciences
ROIV
$25.3B
$2.7M 0.05%
+76,394
New +$2.26M
HUM icon
119
Humana
HUM
$48.3B
$2.65M 0.04%
6,682
-475
-7% -$135K
BKR icon
120
Baker Hughes
BKR
$62.5B
$2.6M 0.04%
+46,924
New +$2.97M
HIG icon
121
Hartford Financial Services
HIG
$37.6B
$2.59M 0.04%
19,513
– –
CF icon
122
CF Industries
CF
$20.4B
$2.54M 0.04%
+23,486
New +$2.77M
MDLZ icon
123
Mondelez International
MDLZ
$78.6B
$2.54M 0.04%
43,912
-9,252
-17% -$557K
NKE icon
124
Nike
NKE
$56.9B
$2.5M 0.04%
60,946
– –
RIVN icon
125
Rivian
RIVN
$22.8B
$2.5M 0.04%
144,106
– –
3 4
5
6 7

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Caisse Des Depots Et Consignations held 270 positions worth $5.91B, down 2.5% from $6.06B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Caisse Des Depots Et Consignations's Q2 2026 filing shows 53 new, 43 increased, 72 reduced and 35 closed positions. Its largest new stake was Wise Group: 1,692,938 shares worth $20.3M. The largest sale was iShares MSCI Thailand ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.

  • Caisse Des Depots Et Consignations's largest Q2 2026 buy was Wise Group: 1,692,938 shares worth $20.3M.
  • Caisse Des Depots Et Consignations added most to AstraZeneca in Q2 2026, an estimated $28.5M increase.
  • Caisse Des Depots Et Consignations's biggest Q2 2026 reduction was Wells Fargo, cutting an estimated $7.53M.
  • Caisse Des Depots Et Consignations fully exited iShares MSCI Thailand ETF in Q2 2026, selling an estimated $10.2M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 80% of its $5.91B portfolio in Q2 2026.
  • Caisse Des Depots Et Consignations opened 53 new positions and closed 35 in Q2 2026.
  • Caisse Des Depots Et Consignations's portfolio value fell 2.5% quarter-over-quarter to $5.91B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q2 2026, filed 24 Jul 2026.