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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
+1.79%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.91B
AUM Growth
-$152M
Cap. Flow
+$60.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
79.53%
Holding
270
New
53
Increased
43
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$28.5M
2
WSE
Wise Group
WSE
+$20.2M
3
BAC icon
Bank of America
BAC
+$10.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.18M
5
KMI icon
Kinder Morgan
KMI
+$8.09M

Top Sells

Rank Stock Value
1
THD icon
iShares MSCI Thailand ETF
THD
+$10.2M
2
WFC icon
Wells Fargo
WFC
+$7.53M
3
LRCX icon
Lam Research
LRCX
+$6.03M
4
EQH icon
Equitable Holdings
EQH
+$4.94M
5
HON icon
Honeywell
HON
+$4.35M

Sector Composition

Rank Sector Weight
1 Energy 40.26%
2 Healthcare 21.35%
3 Financials 9.64%
4 Technology 9.15%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
126
Western Digital
WDC
$169B
$2.49M 0.04%
3,894
-1,074
-22% -$522K
ETN icon
127
Eaton
ETN
$160B
$2.46M 0.04%
5,764
+432
+8% +$174K
ANET icon
128
Arista Networks
ANET
$244B
$2.46M 0.04%
14,457
-7,554
-34% -$1.19M
SOFI icon
129
SoFi Technologies
SOFI
$23.5B
$2.4M 0.04%
133,675
– –
NEM icon
130
Newmont
NEM
$135B
$2.33M 0.04%
24,954
– –
CNC icon
131
Centene
CNC
$33.1B
$2.31M 0.04%
35,944
+8,358
+30% +$447K
PLD icon
132
Prologis
PLD
$131B
$2.3M 0.04%
16,946
-15,125
-47% -$2.14M
QCOM icon
133
Qualcomm
QCOM
$180B
$2.28M 0.04%
12,336
+8,119
+193% +$1.52M
OTIS icon
134
Otis Worldwide
OTIS
$27.1B
$2.23M 0.04%
31,126
-24,199
-44% -$1.81M
SYF icon
135
Synchrony
SYF
$26B
$2.23M 0.04%
29,261
– –
ELV icon
136
Elevance Health
ELV
$88.4B
$2.14M 0.04%
5,544
-749
-12% -$278K
CMI icon
137
Cummins
CMI
$77.2B
$2.11M 0.04%
2,952
– –
APP icon
138
Applovin
APP
$107B
$2.04M 0.03%
3,966
+1,007
+34% +$486K
DOW icon
139
Dow Inc
DOW
$21.3B
$2.02M 0.03%
73,851
-56,649
-43% -$2.06M
KR icon
140
Kroger
KR
$35.9B
$1.88M 0.03%
+33,852
New +$2.21M
WBD icon
141
Warner Bros
WBD
$70.8B
$1.75M 0.03%
65,455
-12,432
-16% -$336K
XRAY icon
142
Dentsply Sirona
XRAY
$2.27B
$1.68M 0.03%
+158,121
New +$1.73M
BX icon
143
Blackstone
BX
$102B
$1.67M 0.03%
14,214
-6,348
-31% -$763K
ODFL icon
144
Old Dominion Freight Line
ODFL
$38.5B
$1.66M 0.03%
+7,651
New +$1.65M
SNOW icon
145
Snowflake
SNOW
$117B
$1.66M 0.03%
+6,511
New +$1.2M
LYB icon
146
LyondellBasell Industries
LYB
$20.5B
$1.62M 0.03%
+30,807
New +$2.13M
LHX icon
147
L3Harris
LHX
$47.8B
$1.6M 0.03%
5,515
– –
ISRG icon
148
Intuitive Surgical
ISRG
$130B
$1.58M 0.03%
3,974
– –
PPC icon
149
Pilgrim's Pride
PPC
$7.26B
$1.58M 0.03%
56,149
+10,010
+22% +$308K
PHM icon
150
Pultegroup
PHM
$23.7B
$1.56M 0.03%
11,342
– –
4 5
6
7 8

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DGI
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SM
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DRZID
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Caisse Des Depots Et Consignations's Q2 2026 Portfolio in Review

As of Q2 2026, Caisse Des Depots Et Consignations held 270 positions worth $5.91B, down 2.5% from $6.06B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Caisse Des Depots Et Consignations's Q2 2026 filing shows 53 new, 43 increased, 72 reduced and 35 closed positions. Its largest new stake was Wise Group: 1,692,938 shares worth $20.3M. The largest sale was iShares MSCI Thailand ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.

  • Caisse Des Depots Et Consignations's largest Q2 2026 buy was Wise Group: 1,692,938 shares worth $20.3M.
  • Caisse Des Depots Et Consignations added most to AstraZeneca in Q2 2026, an estimated $28.5M increase.
  • Caisse Des Depots Et Consignations's biggest Q2 2026 reduction was Wells Fargo, cutting an estimated $7.53M.
  • Caisse Des Depots Et Consignations fully exited iShares MSCI Thailand ETF in Q2 2026, selling an estimated $10.2M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 80% of its $5.91B portfolio in Q2 2026.
  • Caisse Des Depots Et Consignations opened 53 new positions and closed 35 in Q2 2026.
  • Caisse Des Depots Et Consignations's portfolio value fell 2.5% quarter-over-quarter to $5.91B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q2 2026, filed 24 Jul 2026.