CDDEC
Caisse Des Depots Et Consignations Portfolio holdings
AUM
$4.39B
1-Year Est. Return
24.44%
This Fund
S&P 500
1 Year Est. Return
+24.44%
AUM
$2.35B
AUM Growth
-$34.3M
(-1.4%)
Holding
234
Top Buys
| 1 | +$15M | |
| 2 | +$10.6M | |
| 3 | +$7.57M | |
| 4 |
Accenture
ACN
|
+$6.52M |
| 5 |
Ford
F
|
+$6.36M |
Top Sells
| 1 | +$103M | |
| 2 | +$25.1M | |
| 3 | +$20.6M | |
| 4 |
Micron Technology
MU
|
+$16.4M |
| 5 |
Electronic Arts
EA
|
+$3.55M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Technology | 19.4% |
| 3 | Materials | 15.8% |
| 4 | Healthcare | 14.06% |
| 5 | Industrials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Republic International
ORI
$10.3B
| $3.21M | 0.14% |
75,530
-238
|
|
||
102
Carrier Global
CARR
$53.4B
| $3.2M | 0.14% |
53,583
+947
|
|
||
103
Amphenol
APH
$167B
| $3.03M | 0.13% |
24,465
|
|
||
104
Dow Inc
DOW
$22.8B
| $2.99M | 0.13% |
130,500
+59,619
|
|
||
105
Arista Networks
ANET
$173B
| $2.98M | 0.13% |
+20,425
|
|
||
106
Intuit
INTU
$123B
| $2.88M | 0.12% |
4,219
+3,328
|
|
||
107
Hewlett Packard
HPE
$31.5B
| $2.75M | 0.12% |
112,052
+27,866
|
|
||
108
Host Hotels & Resorts
HST
$13.3B
| $2.66M | 0.11% |
156,163
|
|
||
109
Applied Materials
AMAT
$256B
| $2.63M | 0.11% |
12,825
-1,088
|
|
||
110
Caterpillar
CAT
$340B
| $2.55M | 0.11% |
+5,348
|
|
||
111
HEICO Corp
HEI
$45.5B
| $2.49M | 0.11% |
7,716
|
|
||
112
Colgate-Palmolive
CL
$76.1B
| $2.49M | 0.11% |
31,109
|
|
||
113
Booking.com
BKNG
$144B
| $2.45M | 0.1% |
453
|
|
||
114
Snap
SNAP
$8.82B
| $2.41M | 0.1% |
311,964
-191,268
|
|
||
115
SoFi Technologies
SOFI
$26.4B
| $2.33M | 0.1% |
88,216
|
|
||
116
Vertiv
VRT
$74.8B
| $2.23M | 0.09% |
+14,805
|
|
||
117
NVR
NVR
$21.6B
| $2.19M | 0.09% |
272
-347
|
|
||
|
118
Electronic Arts
EA
$50.1B
| $2.15M | 0.09% |
10,666
-17,621
|
|
||
119
CVS Health
CVS
$99.5B
| $2.14M | 0.09% |
28,413
-30,197
|
|
||
120
Fortive
FTV
$18.8B
| $2.12M | 0.09% |
43,242
|
|
||
121
Coinbase
COIN
$44.5B
| $2.11M | 0.09% |
+6,251
|
|
||
122
Rivian
RIVN
$18.1B
| $2.04M | 0.09% |
139,000
+49,722
|
|
||
123
American Tower
AMT
$80.2B
| $2.01M | 0.09% |
10,433
|
|
||
124
Snowflake
SNOW
$57.6B
| $2M | 0.08% |
+8,850
|
|
||
125
Eaton
ETN
$145B
| $1.94M | 0.08% |
+5,185
|
|