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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
+6.23%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
+$2.04B
Cap. Flow
+$1.92B
Cap. Flow %
43.64%
Top 10 Hldgs %
76.08%
Holding
237
New
19
Increased
57
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.92B
2
MICC
The Magnum Ice Cream Company N.V.
MICC
+$12.2M
3
CAT icon
Caterpillar
CAT
+$3.8M
4
MMM icon
3M
MMM
+$3.04M
5
EQH icon
Equitable Holdings
EQH
+$2.94M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$13.9M
2
KKR icon
KKR & Co
KKR
+$4.78M
3
CMCSA icon
Comcast
CMCSA
+$4.38M
4
PCAR icon
PACCAR
PCAR
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 45.14%
2 Financials 13%
3 Technology 10.59%
4 Healthcare 8.06%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
101
CBRE Group
CBRE
$42.9B
$3.34M 0.08%
20,782
– –
APH icon
102
Amphenol
APH
$209B
$3.31M 0.08%
24,465
– –
SYF icon
103
Synchrony
SYF
$25.6B
$3.22M 0.07%
38,565
-10,329
-21% -$789K
ABT icon
104
Abbott
ABT
$187B
$3.08M 0.07%
24,560
– –
HIG icon
105
Hartford Financial Services
HIG
$39.3B
$3.06M 0.07%
+22,188
New +$2.93M
DOW icon
106
Dow Inc
DOW
$21.2B
$3.05M 0.07%
130,500
– –
NEM icon
107
Newmont
NEM
$119B
$2.91M 0.07%
29,116
+10,514
+57% +$950K
ANET icon
108
Arista Networks
ANET
$238B
$2.88M 0.07%
22,011
+1,586
+8% +$218K
MDLZ icon
109
Mondelez International
MDLZ
$79.9B
$2.86M 0.07%
53,164
– –
CARR icon
110
Carrier Global
CARR
$52.8B
$2.83M 0.06%
53,583
– –
HST icon
111
Host Hotels & Resorts
HST
$16B
$2.77M 0.06%
156,163
– –
BWXT icon
112
BWX Technologies
BWXT
$15.6B
$2.74M 0.06%
15,827
-3,091
-16% -$580K
FTNT icon
113
Fortinet
FTNT
$117B
$2.66M 0.06%
33,548
+22,682
+209% +$1.88M
FTV icon
114
Fortive
FTV
$18.6B
$2.56M 0.06%
46,308
+3,066
+7% +$159K
KEY icon
115
KeyCorp
KEY
$24.4B
$2.5M 0.06%
121,225
+52,011
+75% +$968K
PNR icon
116
Pentair
PNR
$11B
$2.43M 0.06%
23,370
+6,517
+39% +$696K
BKNG icon
117
Booking.com
BKNG
$161B
$2.43M 0.06%
11,325
– –
APP icon
118
Applovin
APP
$116B
$2.37M 0.05%
3,518
+914
+35% +$576K
ECL icon
119
Ecolab
ECL
$79.9B
$2.29M 0.05%
8,740
-4,693
-35% -$1.25M
ISRG icon
120
Intuitive Surgical
ISRG
$134B
$2.25M 0.05%
3,974
– –
WBD icon
121
Warner Bros
WBD
$67.1B
$2.24M 0.05%
77,887
+24,470
+46% +$572K
ELV icon
122
Elevance Health
ELV
$85.5B
$2.21M 0.05%
6,293
+4,326
+220% +$1.46M
ICE icon
123
Intercontinental Exchange
ICE
$84.4B
$2.15M 0.05%
13,247
-9,154
-41% -$1.43M
TRV icon
124
Travelers Companies
TRV
$80.2B
$2.06M 0.05%
7,102
+5,011
+240% +$1.41M
NVR icon
125
NVR
NVR
$17B
$1.98M 0.05%
272
– –
3 4
5
6 7

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Caisse Des Depots Et Consignations held 237 positions worth $4.39B, up 87% from $2.35B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Caisse Des Depots Et Consignations deployed $1.92B of net new capital in Q4 2025, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was TotalEnergies: 30,368,297 shares worth $1.98B.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 0.03% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Visa, an estimated $13.9M trimmed.

  • Caisse Des Depots Et Consignations's largest Q4 2025 buy was TotalEnergies: 30,368,297 shares worth $1.98B.
  • Caisse Des Depots Et Consignations added most to Caterpillar in Q4 2025, an estimated $3.8M increase.
  • Caisse Des Depots Et Consignations's biggest Q4 2025 reduction was Visa, cutting an estimated $13.9M.
  • Caisse Des Depots Et Consignations fully exited HEICO Corp in Q4 2025, selling an estimated $2.49M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 76% of its $4.39B portfolio in Q4 2025.
  • Caisse Des Depots Et Consignations opened 19 new positions and closed 28 in Q4 2025.
  • Caisse Des Depots Et Consignations's portfolio value rose 87% quarter-over-quarter to $4.39B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q4 2025, filed 2 Feb 2026.