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CDDEC

Caisse Des Depots Et Consignations Portfolio holdings

AUM $6.06B
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
+18.46%
1 Year Est. Return
+46.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$1.67B
Cap. Flow
+$945M
Cap. Flow %
15.58%
Top 10 Hldgs %
82.89%
Holding
231
New
22
Increased
47
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$941M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$38.1M
3
THD icon
iShares MSCI Thailand ETF
THD
+$9.92M
4
ALC icon
Alcon
ALC
+$8.78M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$7.94M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.9M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14.3M
3
MICC
The Magnum Ice Cream Company N.V.
MICC
+$12.4M
4
BAC icon
Bank of America
BAC
+$9.38M
5
COTY icon
Coty
COTY
+$8.5M

Sector Composition

Rank Sector Weight
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
$52.5B
$1.9M 0.03%
5,515
– –
HWM icon
127
Howmet Aerospace
HWM
$109B
$1.89M 0.03%
8,203
+1,808
+28% +$421K
ABNB icon
128
Airbnb
ABNB
$86.6B
$1.88M 0.03%
14,849
+11,163
+303% +$1.45M
ELV icon
129
Elevance Health
ELV
$80.9B
$1.84M 0.03%
6,293
– –
ISRG icon
130
Intuitive Surgical
ISRG
$122B
$1.83M 0.03%
3,974
– –
NVR icon
131
NVR
NVR
$17.5B
$1.83M 0.03%
278
+6
+2% +$43.7K
PPC icon
132
Pilgrim's Pride
PPC
$6.93B
$1.74M 0.03%
46,139
+6,618
+17% +$267K
ITW icon
133
Illinois Tool Works
ITW
$79.4B
$1.62M 0.03%
6,222
+1,600
+35% +$435K
BHF icon
134
Brighthouse Financial
BHF
$3.77B
$1.6M 0.03%
26,791
+15,102
+129% +$943K
CVS icon
135
CVS Health
CVS
$137B
$1.6M 0.03%
22,237
– –
CMI icon
136
Cummins
CMI
$89.5B
$1.59M 0.03%
2,952
-870
-23% -$492K
AIG icon
137
American International
AIG
$42.7B
$1.55M 0.03%
20,619
– –
ALHC icon
138
Alignment Healthcare
ALHC
$4.26B
$1.45M 0.02%
82,053
– –
KLIC icon
139
Kulicke & Soffa
KLIC
$5.09B
$1.36M 0.02%
+20,688
New +$1.31M
WDC icon
140
Western Digital
WDC
$164B
$1.34M 0.02%
4,968
– –
PHM icon
141
Pultegroup
PHM
$24B
$1.33M 0.02%
11,342
– –
FERG icon
142
Ferguson
FERG
$45B
$1.33M 0.02%
5,693
– –
LNC icon
143
Lincoln National
LNC
$8.08B
$1.29M 0.02%
36,321
– –
ADT icon
144
ADT
ADT
$5.13B
$1.25M 0.02%
190,437
+5,785
+3% +$43.4K
HUM icon
145
Humana
HUM
$48B
$1.24M 0.02%
7,157
-6,442
-47% -$1.32M
KKR icon
146
KKR & Co
KKR
$90.6B
$1.21M 0.02%
13,040
+9,123
+233% +$962K
GS icon
147
Goldman Sachs
GS
$314B
$1.19M 0.02%
1,402
+711
+103% +$634K
APP icon
148
Applovin
APP
$143B
$1.18M 0.02%
2,959
-559
-16% -$270K
APO icon
149
Apollo Global Management
APO
$69.5B
$1.16M 0.02%
10,437
– –
USB icon
150
US Bancorp
USB
$98.4B
$1.1M 0.02%
21,201
– –
4 5
6
7 8

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GA
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JWBC
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EAM
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AA
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RCG
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WHRC
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Caisse Des Depots Et Consignations's Q1 2026 Portfolio in Review

As of Q1 2026, Caisse Des Depots Et Consignations held 231 positions worth $6.06B, up 38% from $4.39B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Caisse Des Depots Et Consignations deployed $945M of net new capital in Q1 2026, opening 22 new positions and adding to 47 existing holdings. Its largest new stake was AstraZeneca: 4,882,468 shares worth $946M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $9.38M trimmed.

  • Caisse Des Depots Et Consignations's largest Q1 2026 buy was AstraZeneca: 4,882,468 shares worth $946M.
  • Caisse Des Depots Et Consignations added most to Alcon in Q1 2026, an estimated $8.78M increase.
  • Caisse Des Depots Et Consignations's biggest Q1 2026 reduction was Bank of America, cutting an estimated $9.38M.
  • Caisse Des Depots Et Consignations fully exited iShares MSCI South Korea ETF in Q1 2026, selling an estimated $15.9M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 83% of its $6.06B portfolio in Q1 2026.
  • Caisse Des Depots Et Consignations opened 22 new positions and closed 14 in Q1 2026.
  • Caisse Des Depots Et Consignations's portfolio value rose 38% quarter-over-quarter to $6.06B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q1 2026, filed 30 Apr 2026.