We are live on ! Find out more
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
+0.73%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$42.6M
Cap. Flow
+$1.57M
Cap. Flow %
0.08%
Top 10 Hldgs %
59.83%
Holding
230
New
8
Increased
31
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$15.3M
2
IR icon
Ingersoll Rand
IR
+$13.5M
3
MA icon
Mastercard
MA
+$7.84M
4
TSLA icon
Tesla
TSLA
+$7.39M
5
NFLX icon
Netflix
NFLX
+$6.98M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$16.7M
2
LIN icon
Linde
LIN
+$13.2M
3
VICI icon
VICI Properties
VICI
+$3.72M
4
ALLY icon
Ally Financial
ALLY
+$3.5M
5
F icon
Ford
F
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Healthcare 18.21%
3 Materials 16.46%
4 Technology 16.33%
5 Industrials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
126
Pentair
PNR
$9.84B
$1.47M 0.07%
16,853
– –
ELV icon
127
Elevance Health
ELV
$85.5B
$1.45M 0.07%
3,339
-91
-3% -$36.5K
RPM icon
128
RPM International
RPM
$13.6B
$1.44M 0.07%
12,428
– –
RDDT icon
129
Reddit
RDDT
$29.4B
$1.35M 0.06%
+12,849
New +$2.12M
HOLX
130
DELISTED
Hologic
HOLX
$1.26M 0.06%
20,438
– –
WSM icon
131
Williams-Sonoma
WSM
$27.7B
$1.2M 0.06%
7,584
-606
-7% -$117K
TFC icon
132
Truist Financial
TFC
$61.6B
$1.19M 0.06%
28,842
-23,463
-45% -$1.05M
MMM icon
133
3M
MMM
$89.9B
$1.19M 0.06%
8,069
-3,870
-32% -$569K
PHM icon
134
Pultegroup
PHM
$24.5B
$1.17M 0.06%
11,342
– –
MANH icon
135
Manhattan Associates
MANH
$13B
$1.15M 0.06%
6,649
– –
ITW icon
136
Illinois Tool Works
ITW
$79.8B
$1.15M 0.06%
4,622
– –
CTRE icon
137
CareTrust REIT
CTRE
$9.22B
$1.14M 0.06%
40,057
-49,824
-55% -$1.34M
STT icon
138
State Street
STT
$53.1B
$1.09M 0.05%
12,167
– –
PCG icon
139
PG&E
PCG
$36.6B
$1.08M 0.05%
62,640
-165,191
-73% -$2.74M
CXM icon
140
Sprinklr
CXM
$1.91B
$1.07M 0.05%
128,737
-40,258
-24% -$352K
AFG icon
141
American Financial Group
AFG
$11.9B
$1.07M 0.05%
8,121
-1,898
-19% -$245K
CWEN icon
142
Clearway Energy Class C
CWEN
$6.52B
$1.06M 0.05%
34,946
-22,070
-39% -$600K
FTNT icon
143
Fortinet
FTNT
$122B
$1.05M 0.05%
10,866
– –
HLT icon
144
Hilton Worldwide
HLT
$72.4B
$1M 0.05%
4,416
– –
AMT icon
145
American Tower
AMT
$82.1B
$964K 0.05%
+4,429
New +$869K
CNM icon
146
Core & Main
CNM
$8.05B
$948K 0.05%
19,625
– –
WRB icon
147
W.R. Berkley
WRB
$25.4B
$932K 0.04%
13,103
– –
BCC icon
148
Boise Cascade
BCC
$2.75B
$904K 0.04%
9,220
– –
USB icon
149
US Bancorp
USB
$97.3B
$895K 0.04%
21,201
– –
LSTR icon
150
Landstar System
LSTR
$6.11B
$884K 0.04%
5,888
– –
4 5
6
7 8

Similar funds

GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Caisse Des Depots Et Consignations's Q1 2025 Portfolio in Review

As of Q1 2025, Caisse Des Depots Et Consignations held 230 positions worth $2.08B, up 2.1% from $2.04B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Caisse Des Depots Et Consignations's Q1 2025 filing shows 8 new, 31 increased, 69 reduced and 26 closed positions. Its largest new stake was ServiceNow: 36,105 shares worth $5.75M. The largest sale was UBS Group, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Materials.

  • Caisse Des Depots Et Consignations's largest Q1 2025 buy was ServiceNow: 36,105 shares worth $5.75M.
  • Caisse Des Depots Et Consignations added most to Trane Technologies in Q1 2025, an estimated $15.3M increase.
  • Caisse Des Depots Et Consignations's biggest Q1 2025 reduction was UBS Group, cutting an estimated $16.7M.
  • Caisse Des Depots Et Consignations fully exited VICI Properties in Q1 2025, selling an estimated $3.72M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 60% of its $2.08B portfolio in Q1 2025.
  • Caisse Des Depots Et Consignations opened 8 new positions and closed 26 in Q1 2025.
  • Caisse Des Depots Et Consignations's portfolio value rose 2.1% quarter-over-quarter to $2.08B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q1 2025, filed 12 May 2025.