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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
+5.91%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$34.3M
Cap. Flow
-$87.9M
Cap. Flow %
-3.73%
Top 10 Hldgs %
59.88%
Holding
234
New
41
Increased
40
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$15M
2
V icon
Visa
V
+$10.7M
3
CEG icon
Constellation Energy
CEG
+$7.42M
4
ACN icon
Accenture
ACN
+$6.89M
5
F icon
Ford
F
+$6.13M

Top Sells

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$103M
2
META icon
Meta Platforms (Facebook)
META
+$25.1M
3
TSLA icon
Tesla
TSLA
+$20.6M
4
MU icon
Micron Technology
MU
+$12.5M
5
BNY
Bank of New York Mellon
BNY
+$3.26M

Sector Composition

Rank Sector Weight
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
ORI icon
101
Old Republic International
ORI
$10.2B
$3.21M 0.14%
75,530
-238
-0.3% -$9.18K
CARR icon
102
Carrier Global
CARR
$48.5B
$3.2M 0.14%
53,583
+947
+2% +$64.3K
APH icon
103
Amphenol
APH
$194B
$3.03M 0.13%
24,465
– –
DOW icon
104
Dow Inc
DOW
$22B
$2.99M 0.13%
130,500
+59,619
+84% +$1.49M
ANET icon
105
Arista Networks
ANET
$246B
$2.98M 0.13%
+20,425
New +$2.63M
INTU icon
106
Intuit
INTU
$97.9B
$2.88M 0.12%
4,219
+3,328
+374% +$2.4M
HPE icon
107
Hewlett Packard
HPE
$69.3B
$2.75M 0.12%
112,052
+27,866
+33% +$616K
HST icon
108
Host Hotels & Resorts
HST
$15.3B
$2.66M 0.11%
156,163
– –
AMAT icon
109
Applied Materials
AMAT
$366B
$2.63M 0.11%
12,825
-1,088
-8% -$197K
CAT icon
110
Caterpillar
CAT
$368B
$2.55M 0.11%
+5,348
New +$2.28M
HEI icon
111
HEICO Corp
HEI
$47B
$2.49M 0.11%
7,716
– –
CL icon
112
Colgate-Palmolive
CL
$72.3B
$2.49M 0.11%
31,109
– –
BKNG icon
113
Booking.com
BKNG
$155B
$2.45M 0.1%
11,325
– –
SNAP icon
114
Snap
SNAP
$9.18B
$2.41M 0.1%
311,964
-191,268
-38% -$1.59M
SOFI icon
115
SoFi Technologies
SOFI
$23.3B
$2.33M 0.1%
88,216
– –
VRT icon
116
Vertiv
VRT
$99B
$2.23M 0.09%
+14,805
New +$1.97M
NVR icon
117
NVR
NVR
$17B
$2.19M 0.09%
272
-347
-56% -$2.76M
EA
118
DELISTED
Electronic Arts
EA
$2.15M 0.09%
10,666
-17,621
-62% -$2.92M
CVS icon
119
CVS Health
CVS
$119B
$2.14M 0.09%
28,413
-30,197
-52% -$2.07M
FTV icon
120
Fortive
FTV
$18B
$2.12M 0.09%
43,242
– –
COIN icon
121
Coinbase
COIN
$47.1B
$2.11M 0.09%
+6,251
New +$2.12M
RIVN icon
122
Rivian
RIVN
$23.3B
$2.04M 0.09%
139,000
+49,722
+56% +$666K
AMT icon
123
American Tower
AMT
$82.1B
$2.01M 0.09%
10,433
– –
SNOW icon
124
Snowflake
SNOW
$114B
$2M 0.08%
+8,850
New +$1.9M
ETN icon
125
Eaton
ETN
$156B
$1.94M 0.08%
+5,185
New +$1.89M
3 4
5
6 7

Similar funds

GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Caisse Des Depots Et Consignations held 234 positions worth $2.35B, down 1.4% from $2.39B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Caisse Des Depots Et Consignations withdrew a net $87.9M in Q3 2025, closing 16 positions and reducing 65 holdings. Its most notable exit was Amrize Ltd, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Materials.

Against the trend, Caisse Des Depots Et Consignations opened a new position in Constellation Energy worth $7.57M.

  • Caisse Des Depots Et Consignations's largest Q3 2025 buy was Constellation Energy: 23,006 shares worth $7.57M.
  • Caisse Des Depots Et Consignations added most to Linde in Q3 2025, an estimated $15M increase.
  • Caisse Des Depots Et Consignations's biggest Q3 2025 reduction was Micron Technology, cutting an estimated $12.5M.
  • Caisse Des Depots Et Consignations fully exited Amrize Ltd in Q3 2025, selling an estimated $103M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 60% of its $2.35B portfolio in Q3 2025.
  • Caisse Des Depots Et Consignations opened 41 new positions and closed 16 in Q3 2025.
  • Caisse Des Depots Et Consignations's portfolio value fell 1.4% quarter-over-quarter to $2.35B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q3 2025, filed 6 Nov 2025.