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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
-2.16%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
–
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
105.39%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$334M |
| 2 |
UBS Group
UBS
|
+$267M |
| 3 |
Alcon
ALC
|
+$193M |
| 4 |
Trane Technologies
TT
|
+$106M |
| 5 |
Apple
AAPL
|
+$73.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.01% |
| 2 | Technology | 18.7% |
| 3 | Healthcare | 15.99% |
| 4 | Materials | 15.88% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Manhattan Associates
MANH
$13B
| $1.8M | 0.09% |
+6,649
| New | +$1.89M |
|
|
K
127
DELISTED
Kellanova
K
| $1.74M | 0.09% |
+21,542
| New | +$1.74M |
|
128
Pentair
PNR
$9.84B
| $1.7M | 0.08% |
+16,853
| New | +$1.73M |
|
129
Regions Financial
RF
$25.8B
| $1.69M | 0.08% |
+71,979
| New | +$1.78M |
|
130
Ryder
R
$9.43B
| $1.68M | 0.08% |
+10,726
| New | +$1.68M |
|
131
DaVita
DVA
$11.5B
| $1.68M | 0.08% |
+11,250
| New | +$1.76M |
|
132
HealthEquity
HQY
$7.97B
| $1.66M | 0.08% |
+17,298
| New | +$1.61M |
|
133
Donaldson
DCI
$10.7B
| $1.6M | 0.08% |
+23,775
| New | +$1.75M |
|
134
3M
MMM
$89.9B
| $1.54M | 0.08% |
+11,939
| New | +$1.57M |
|
135
Allison Transmission
ALSN
$10.4B
| $1.53M | 0.08% |
+14,189
| New | +$1.55M |
|
136
RPM International
RPM
$13.6B
| $1.53M | 0.08% |
+12,428
| New | +$1.64M |
|
137
Starwood Property Trust
STWD
$5.85B
| $1.52M | 0.07% |
+80,063
| New | +$1.59M |
|
138
Williams-Sonoma
WSM
$27.7B
| $1.52M | 0.07% |
+8,190
| New | +$1.3M |
|
139
Clearway Energy Class C
CWEN
$6.52B
| $1.48M | 0.07% |
+57,016
| New | +$1.58M |
|
|
HOLX
140
DELISTED
Hologic
HOLX
| $1.47M | 0.07% |
+20,438
| New | +$1.6M |
|
141
Sprinklr
CXM
$1.91B
| $1.43M | 0.07% |
+168,995
| New | +$1.35M |
|
142
Coursera
COUR
$1.71B
| $1.42M | 0.07% |
+167,035
| New | +$1.29M |
|
143
American Financial Group
AFG
$11.9B
| $1.37M | 0.07% |
+10,019
| New | +$1.38M |
|
144
Abbott
ABT
$195B
| $1.33M | 0.07% |
+11,777
| New | +$1.36M |
|
145
Archer Daniels Midland
ADM
$39.3B
| $1.28M | 0.06% |
+25,296
| New | +$1.37M |
|
146
Elevance Health
ELV
$85.5B
| $1.27M | 0.06% |
+3,430
| New | +$1.44M |
|
147
Pultegroup
PHM
$24.5B
| $1.24M | 0.06% |
+11,342
| New | +$1.47M |
|
148
State Street
STT
$53.1B
| $1.19M | 0.06% |
+12,167
| New | +$1.15M |
|
149
Illinois Tool Works
ITW
$79.8B
| $1.17M | 0.06% |
+4,622
| New | +$1.23M |
|
150
Knife River
KNF
$3.65B
| $1.13M | 0.06% |
+11,110
| New | +$1.09M |
|
Similar funds
GAM
DGI
SM
SCM
DRZID
AAS
JPH
SC
Caisse Des Depots Et Consignations's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Caisse Des Depots Et Consignations, which disclosed 222 positions worth $2.04B. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Linde: 732,282 shares worth $307M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Healthcare.
- Caisse Des Depots Et Consignations's largest Q4 2024 buy was Linde: 732,282 shares worth $307M.
- Caisse Des Depots Et Consignations's ten largest holdings make up 57% of its $2.04B portfolio in Q4 2024.
- Caisse Des Depots Et Consignations disclosed 222 positions in Q4 2024, its first 13F filing on record.
Based on Caisse Des Depots Et Consignations's 13F filing for Q4 2024, filed 12 Feb 2025.