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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
-2.16%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
–
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
105.39%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$334M |
| 2 |
UBS Group
UBS
|
+$267M |
| 3 |
Alcon
ALC
|
+$193M |
| 4 |
Trane Technologies
TT
|
+$106M |
| 5 |
Apple
AAPL
|
+$73.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.01% |
| 2 | Technology | 18.7% |
| 3 | Healthcare | 15.99% |
| 4 | Materials | 15.88% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Owens Corning
OC
$11.3B
| $3.18M | 0.16% |
+18,696
| New | +$3.49M |
|
102
Starbucks
SBUX
$123B
| $3.07M | 0.15% |
+33,674
| New | +$3.26M |
|
103
Mondelez International
MDLZ
$79.6B
| $3.07M | 0.15% |
+51,355
| New | +$3.4M |
|
104
Advanced Micro Devices
AMD
$760B
| $3.05M | 0.15% |
+25,218
| New | +$3.63M |
|
105
Textron
TXT
$14.3B
| $3.04M | 0.15% |
+39,803
| New | +$3.33M |
|
106
Mastercard
MA
$521B
| $3.01M | 0.15% |
+5,712
| New | +$2.96M |
|
107
Host Hotels & Resorts
HST
$15.3B
| $2.96M | 0.15% |
+168,793
| New | +$3.03M |
|
108
BWX Technologies
BWXT
$14B
| $2.95M | 0.14% |
+26,501
| New | +$3.24M |
|
109
Colgate-Palmolive
CL
$72.3B
| $2.83M | 0.14% |
+31,109
| New | +$2.97M |
|
110
CBRE Group
CBRE
$43.7B
| $2.73M | 0.13% |
+20,782
| New | +$2.72M |
|
111
Kraft Heinz
KHC
$30.5B
| $2.71M | 0.13% |
+88,199
| New | +$2.89M |
|
112
Applied Materials
AMAT
$366B
| $2.7M | 0.13% |
+16,577
| New | +$3M |
|
113
CVS Health
CVS
$119B
| $2.63M | 0.13% |
+58,610
| New | +$3.29M |
|
114
ADT
ADT
$5.51B
| $2.63M | 0.13% |
+379,980
| New | +$2.77M |
|
115
KB Home
KBH
$3.36B
| $2.48M | 0.12% |
+37,791
| New | +$2.94M |
|
116
CareTrust REIT
CTRE
$9.22B
| $2.43M | 0.12% |
+89,881
| New | +$2.68M |
|
117
Truist Financial
TFC
$61.6B
| $2.27M | 0.11% |
+52,305
| New | +$2.33M |
|
118
Alignment Healthcare
ALHC
$2.83B
| $2.24M | 0.11% |
+199,391
| New | +$2.33M |
|
119
Crown Castle
CCI
$32.4B
| $2.19M | 0.11% |
+24,106
| New | +$2.52M |
|
120
Bentley Systems
BSY
$11.3B
| $2.14M | 0.11% |
+45,819
| New | +$2.24M |
|
121
Dow Inc
DOW
$22B
| $2.06M | 0.1% |
+51,232
| New | +$2.39M |
|
122
NVR
NVR
$17B
| $1.95M | 0.1% |
+238
| New | +$2.17M |
|
123
Netflix
NFLX
$340B
| $1.93M | 0.09% |
+21,680
| New | +$1.78M |
|
124
Laureate Education
LAUR
$5.34B
| $1.85M | 0.09% |
+101,349
| New | +$1.78M |
|
125
MetLife
MET
$61.3B
| $1.83M | 0.09% |
+22,373
| New | +$1.86M |
|
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DRZID
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Caisse Des Depots Et Consignations's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Caisse Des Depots Et Consignations, which disclosed 222 positions worth $2.04B. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Linde: 732,282 shares worth $307M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Healthcare.
- Caisse Des Depots Et Consignations's largest Q4 2024 buy was Linde: 732,282 shares worth $307M.
- Caisse Des Depots Et Consignations's ten largest holdings make up 57% of its $2.04B portfolio in Q4 2024.
- Caisse Des Depots Et Consignations disclosed 222 positions in Q4 2024, its first 13F filing on record.
Based on Caisse Des Depots Et Consignations's 13F filing for Q4 2024, filed 12 Feb 2025.