CDDEC

Caisse Des Depots Et Consignations Portfolio holdings

AUM $6.06B
1-Year Est. Return 66.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.06B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$792M
2
+$38.1M
3
+$9.92M
4
ALC icon
Alcon
ALC
+$8.78M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$7.94M

Top Sells

1
+$15.9M
2
+$14.3M
3
+$12.4M
4
BAC icon
Bank of America
BAC
+$9.38M
5
COTY icon
Coty
COTY
+$8.5M

Sector Composition

1 Energy 46.69%
2 Healthcare 21.07%
3 Financials 7.86%
4 Technology 6.82%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$57.4B
$1.9M 0.03%
5,515
HWM icon
127
Howmet Aerospace
HWM
$100B
$1.89M 0.03%
8,203
+1,808
ABNB icon
128
Airbnb
ABNB
$79.7B
$1.88M 0.03%
14,849
+11,163
ELV icon
129
Elevance Health
ELV
$84.5B
$1.84M 0.03%
6,293
ISRG icon
130
Intuitive Surgical
ISRG
$142B
$1.83M 0.03%
3,974
NVR icon
131
NVR
NVR
$16.7B
$1.83M 0.03%
278
+6
PPC icon
132
Pilgrim's Pride
PPC
$6.66B
$1.74M 0.03%
46,139
+6,618
ITW icon
133
Illinois Tool Works
ITW
$71.5B
$1.62M 0.03%
6,222
+1,600
BHF icon
134
Brighthouse Financial
BHF
$3.58B
$1.6M 0.03%
26,791
+15,102
CVS icon
135
CVS Health
CVS
$114B
$1.6M 0.03%
22,237
CMI icon
136
Cummins
CMI
$92.8B
$1.59M 0.03%
2,952
-870
AIG icon
137
American International
AIG
$39.1B
$1.55M 0.03%
20,619
ALHC icon
138
Alignment Healthcare
ALHC
$2.82B
$1.45M 0.02%
82,053
KLIC icon
139
Kulicke & Soffa
KLIC
$5.67B
$1.36M 0.02%
+20,688
WDC icon
140
Western Digital
WDC
$194B
$1.34M 0.02%
4,968
PHM icon
141
Pultegroup
PHM
$22.4B
$1.33M 0.02%
11,342
FERG icon
142
Ferguson
FERG
$44.1B
$1.33M 0.02%
5,693
LNC icon
143
Lincoln National
LNC
$6.67B
$1.29M 0.02%
36,321
ADT icon
144
ADT
ADT
$5.16B
$1.25M 0.02%
190,437
+5,785
HUM icon
145
Humana
HUM
$38.5B
$1.24M 0.02%
7,157
-6,442
KKR icon
146
KKR & Co
KKR
$84.8B
$1.21M 0.02%
13,040
+9,123
GS icon
147
Goldman Sachs
GS
$314B
$1.19M 0.02%
1,402
+711
APP icon
148
Applovin
APP
$203B
$1.18M 0.02%
2,959
-559
APO icon
149
Apollo Global Management
APO
$74.2B
$1.16M 0.02%
10,437
USB icon
150
US Bancorp
USB
$84.7B
$1.1M 0.02%
21,201
4 5
6
7 8