CDDEC

Caisse Des Depots Et Consignations Portfolio holdings

AUM $6.06B
1-Year Est. Return 66.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.06B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$792M
2
+$38.1M
3
+$9.92M
4
ALC icon
Alcon
ALC
+$8.78M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$7.94M

Top Sells

1
+$15.9M
2
+$14.3M
3
+$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
$74.5B
$2.86M 0.05%
120,221
-61,057
C icon
103
Citigroup
C
$224B
$2.71M 0.04%
23,866
+20,930
ANET icon
104
Arista Networks
ANET
$221B
$2.7M 0.04%
22,011
NEM icon
105
Newmont
NEM
$117B
$2.7M 0.04%
24,954
-4,162
HIG icon
106
Hartford Financial Services
HIG
$34.9B
$2.64M 0.04%
19,513
-2,675
FTV icon
107
Fortive
FTV
$18.3B
$2.56M 0.04%
46,308
FTNT icon
108
Fortinet
FTNT
$109B
$2.55M 0.04%
31,205
-2,343
BNY
109
Bank of New York Mellon
BNY
$97B
$2.46M 0.04%
20,735
-11,049
BX icon
110
Blackstone
BX
$140B
$2.36M 0.04%
+20,562
BWXT icon
111
BWX Technologies
BWXT
$17.2B
$2.29M 0.04%
11,220
-4,607
EXPD icon
112
Expeditors International
EXPD
$20.6B
$2.2M 0.04%
15,377
-16,573
HOOD icon
113
Robinhood
HOOD
$79.4B
$2.2M 0.04%
31,759
CME icon
114
CME Group
CME
$90.5B
$2.19M 0.04%
7,416
+4,583
BWA icon
115
BorgWarner
BWA
$15.2B
$2.18M 0.04%
40,168
RIVN icon
116
Rivian
RIVN
$23.2B
$2.17M 0.04%
144,106
-29,356
WBD icon
117
Warner Bros
WBD
$68.1B
$2.14M 0.04%
77,887
SOFI icon
118
SoFi Technologies
SOFI
$22.8B
$2.12M 0.04%
133,675
ICE icon
119
Intercontinental Exchange
ICE
$80.5B
$2.08M 0.03%
13,247
TRV icon
120
Travelers Companies
TRV
$62.1B
$2.07M 0.03%
7,102
CBRE icon
121
CBRE Group
CBRE
$37.4B
$2.04M 0.03%
15,066
-5,716
PNR icon
122
Pentair
PNR
$11.5B
$2.04M 0.03%
23,370
SYF icon
123
Synchrony
SYF
$23.9B
$1.99M 0.03%
29,261
-9,304
BKNG icon
124
Booking.com
BKNG
$130B
$1.91M 0.03%
11,325
ETN icon
125
Eaton
ETN
$162B
$1.91M 0.03%
5,332
+147
3 4
5
6 7