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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
+9.77%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$308M
Cap. Flow
+$112M
Cap. Flow %
4.67%
Top 10 Hldgs %
59.25%
Holding
224
New
20
Increased
45
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$97.5M
2
ALC icon
Alcon
ALC
+$11.4M
3
PANW icon
Palo Alto Networks
PANW
+$5.61M
4
FCX icon
Freeport-McMoran
FCX
+$4.53M
5
SNAP icon
Snap
SNAP
+$4.18M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.37M
2
COST icon
Costco
COST
+$6.06M
3
NFLX icon
Netflix
NFLX
+$5.46M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.48M
5
DBX icon
Dropbox
DBX
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 20.13%
2 Materials 19.02%
3 Technology 17.39%
4 Healthcare 16.23%
5 Industrials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
101
Humana
HUM
$46.2B
$3.32M 0.14%
+13,599
New +$3.39M
SYF icon
102
Synchrony
SYF
$25.6B
$3.26M 0.14%
48,894
-17,281
-26% -$966K
MOH icon
103
Molina Healthcare
MOH
$10.3B
$3.25M 0.14%
10,903
-535
-5% -$168K
DOC icon
104
Healthpeak Properties
DOC
$14.8B
$3.24M 0.14%
185,277
+110,223
+147% +$1.96M
CCI icon
105
Crown Castle
CCI
$32.2B
$2.94M 0.12%
28,654
+4,548
+19% +$460K
ORI icon
106
Old Republic International
ORI
$10.4B
$2.91M 0.12%
75,768
-3,541
-4% -$133K
CBRE icon
107
CBRE Group
CBRE
$42.9B
$2.91M 0.12%
20,782
– –
CL icon
108
Colgate-Palmolive
CL
$74.4B
$2.83M 0.12%
31,109
– –
O icon
109
Realty Income
O
$59.1B
$2.79M 0.12%
+48,457
New +$2.74M
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$2.66M 0.11%
57,487
– –
BKNG icon
111
Booking.com
BKNG
$161B
$2.62M 0.11%
11,325
– –
AMAT icon
112
Applied Materials
AMAT
$428B
$2.55M 0.11%
13,913
-2,664
-16% -$422K
HEI icon
113
HEICO Corp
HEI
$51.4B
$2.53M 0.11%
+7,716
New +$2.13M
APH icon
114
Amphenol
APH
$209B
$2.42M 0.1%
24,465
+19,051
+352% +$1.56M
HST icon
115
Host Hotels & Resorts
HST
$16B
$2.4M 0.1%
156,163
+34,766
+29% +$515K
AMT icon
116
American Tower
AMT
$80.4B
$2.31M 0.1%
10,433
+6,004
+136% +$1.3M
FTV icon
117
Fortive
FTV
$18.6B
$2.25M 0.09%
43,242
-14,140
-25% -$741K
ALHC icon
118
Alignment Healthcare
ALHC
$2.98B
$2.23M 0.09%
159,184
-40,207
-20% -$647K
LNC icon
119
Lincoln National
LNC
$8.81B
$2.1M 0.09%
60,624
-51,573
-46% -$1.69M
ABT icon
120
Abbott
ABT
$187B
$2.07M 0.09%
15,186
– –
DOW icon
121
Dow Inc
DOW
$21.2B
$1.88M 0.08%
70,881
+19,649
+38% +$572K
PNR icon
122
Pentair
PNR
$11B
$1.73M 0.07%
16,853
– –
HPE icon
123
Hewlett Packard
HPE
$70.5B
$1.72M 0.07%
84,186
-20,663
-20% -$346K
K
124
DELISTED
Kellanova
K
$1.71M 0.07%
21,542
– –
SOFI icon
125
SoFi Technologies
SOFI
$23.7B
$1.61M 0.07%
+88,216
New +$1.16M
3 4
5
6 7

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CGPCS
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AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

Caisse Des Depots Et Consignations's Q2 2025 Portfolio in Review

As of Q2 2025, Caisse Des Depots Et Consignations held 224 positions worth $2.39B, up 15% from $2.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Caisse Des Depots Et Consignations deployed $112M of net new capital in Q2 2025, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was Amrize Ltd: 1,931,802 shares worth $103M.

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

On the sell side, the largest reduction was Costco, an estimated $6.06M trimmed.

  • Caisse Des Depots Et Consignations's largest Q2 2025 buy was Amrize Ltd: 1,931,802 shares worth $103M.
  • Caisse Des Depots Et Consignations added most to Alcon in Q2 2025, an estimated $11.4M increase.
  • Caisse Des Depots Et Consignations's biggest Q2 2025 reduction was Costco, cutting an estimated $6.06M.
  • Caisse Des Depots Et Consignations fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $7.37M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 59% of its $2.39B portfolio in Q2 2025.
  • Caisse Des Depots Et Consignations opened 20 new positions and closed 31 in Q2 2025.
  • Caisse Des Depots Et Consignations's portfolio value rose 15% quarter-over-quarter to $2.39B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q2 2025, filed 31 Jul 2025.