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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
+0.73%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$42.6M
Cap. Flow
+$1.57M
Cap. Flow %
0.08%
Top 10 Hldgs %
59.83%
Holding
230
New
8
Increased
31
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$15.3M
2
IR icon
Ingersoll Rand
IR
+$13.5M
3
MA icon
Mastercard
MA
+$7.84M
4
TSLA icon
Tesla
TSLA
+$7.39M
5
NFLX icon
Netflix
NFLX
+$6.98M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$16.7M
2
LIN icon
Linde
LIN
+$13.2M
3
VICI icon
VICI Properties
VICI
+$3.72M
4
ALLY icon
Ally Financial
ALLY
+$3.5M
5
F icon
Ford
F
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Healthcare 18.21%
3 Materials 16.46%
4 Technology 16.33%
5 Industrials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
101
Fortive
FTV
$18B
$3.16M 0.15%
57,382
– –
ORI icon
102
Old Republic International
ORI
$10.2B
$3.11M 0.15%
79,309
-32,147
-29% -$1.18M
CL icon
103
Colgate-Palmolive
CL
$72.3B
$2.91M 0.14%
31,109
– –
RIVN icon
104
Rivian
RIVN
$23.3B
$2.81M 0.14%
+225,445
New +$2.84M
CBRE icon
105
CBRE Group
CBRE
$43.7B
$2.72M 0.13%
20,782
– –
OC icon
106
Owens Corning
OC
$11.3B
$2.67M 0.13%
18,696
– –
BWXT icon
107
BWX Technologies
BWXT
$14B
$2.61M 0.13%
26,501
– –
AMD icon
108
Advanced Micro Devices
AMD
$760B
$2.59M 0.12%
25,218
– –
CCI icon
109
Crown Castle
CCI
$32.4B
$2.51M 0.12%
24,106
– –
AMAT icon
110
Applied Materials
AMAT
$366B
$2.41M 0.12%
16,577
– –
KKR icon
111
KKR & Co
KKR
$97.6B
$2.09M 0.1%
18,071
-4,028
-18% -$554K
BKNG icon
112
Booking.com
BKNG
$155B
$2.09M 0.1%
+11,325
New +$2.17M
ABT icon
113
Abbott
ABT
$195B
$2.01M 0.1%
15,186
+3,409
+29% +$434K
BSY icon
114
Bentley Systems
BSY
$11.3B
$1.8M 0.09%
45,819
– –
DOW icon
115
Dow Inc
DOW
$22B
$1.79M 0.09%
51,232
– –
K
116
DELISTED
Kellanova
K
$1.78M 0.09%
21,542
– –
HST icon
117
Host Hotels & Resorts
HST
$15.3B
$1.73M 0.08%
121,397
-47,396
-28% -$769K
NVR icon
118
NVR
NVR
$17B
$1.72M 0.08%
238
– –
DVA icon
119
DaVita
DVA
$11.5B
$1.72M 0.08%
11,250
– –
ADT icon
120
ADT
ADT
$5.51B
$1.66M 0.08%
203,529
-176,451
-46% -$1.33M
LAUR icon
121
Laureate Education
LAUR
$5.34B
$1.62M 0.08%
79,172
-22,177
-22% -$428K
HPE icon
122
Hewlett Packard
HPE
$69.3B
$1.62M 0.08%
104,849
-112,476
-52% -$2.24M
MET icon
123
MetLife
MET
$61.3B
$1.57M 0.08%
19,591
-2,782
-12% -$231K
HQY icon
124
HealthEquity
HQY
$7.97B
$1.53M 0.07%
17,298
– –
DOC icon
125
Healthpeak Properties
DOC
$14.5B
$1.52M 0.07%
75,054
+37,118
+98% +$751K
3 4
5
6 7

Similar funds

GAM
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Caisse Des Depots Et Consignations's Q1 2025 Portfolio in Review

As of Q1 2025, Caisse Des Depots Et Consignations held 230 positions worth $2.08B, up 2.1% from $2.04B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Caisse Des Depots Et Consignations's Q1 2025 filing shows 8 new, 31 increased, 69 reduced and 26 closed positions. Its largest new stake was ServiceNow: 36,105 shares worth $5.75M. The largest sale was UBS Group, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Materials.

  • Caisse Des Depots Et Consignations's largest Q1 2025 buy was ServiceNow: 36,105 shares worth $5.75M.
  • Caisse Des Depots Et Consignations added most to Trane Technologies in Q1 2025, an estimated $15.3M increase.
  • Caisse Des Depots Et Consignations's biggest Q1 2025 reduction was UBS Group, cutting an estimated $16.7M.
  • Caisse Des Depots Et Consignations fully exited VICI Properties in Q1 2025, selling an estimated $3.72M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 60% of its $2.08B portfolio in Q1 2025.
  • Caisse Des Depots Et Consignations opened 8 new positions and closed 26 in Q1 2025.
  • Caisse Des Depots Et Consignations's portfolio value rose 2.1% quarter-over-quarter to $2.08B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q1 2025, filed 12 May 2025.