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
+9.77%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$308M
Cap. Flow
+$112M
Cap. Flow %
4.67%
Top 10 Hldgs %
59.25%
Holding
224
New
20
Increased
45
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$97.5M
2
ALC icon
Alcon
ALC
+$11.4M
3
PANW icon
Palo Alto Networks
PANW
+$5.61M
4
FCX icon
Freeport-McMoran
FCX
+$4.53M
5
SNAP icon
Snap
SNAP
+$4.18M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.37M
2
COST icon
Costco
COST
+$6.06M
3
NFLX icon
Netflix
NFLX
+$5.46M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.48M
5
DBX icon
Dropbox
DBX
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 20.13%
2 Materials 19.02%
3 Technology 17.39%
4 Healthcare 16.23%
5 Industrials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
126
DaVita
DVA
$11.7B
$1.6M 0.07%
11,250
– –
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.06%
+129,805
New +$1.45M
STT icon
128
State Street
STT
$50.7B
$1.29M 0.05%
12,167
– –
ADT icon
129
ADT
ADT
$5.58B
$1.29M 0.05%
152,124
-51,405
-25% -$421K
TFC icon
130
Truist Financial
TFC
$64B
$1.24M 0.05%
28,842
– –
WSM icon
131
Williams-Sonoma
WSM
$29.6B
$1.24M 0.05%
7,584
– –
MMM icon
132
3M
MMM
$94.3B
$1.23M 0.05%
8,069
– –
RIVN icon
133
Rivian
RIVN
$23.2B
$1.23M 0.05%
89,278
-136,167
-60% -$1.85M
PHM icon
134
Pultegroup
PHM
$25.3B
$1.2M 0.05%
11,342
– –
CNM icon
135
Core & Main
CNM
$8.71B
$1.18M 0.05%
19,625
– –
HLT icon
136
Hilton Worldwide
HLT
$71.5B
$1.18M 0.05%
4,416
– –
FTNT icon
137
Fortinet
FTNT
$117B
$1.15M 0.05%
10,866
– –
ITW icon
138
Illinois Tool Works
ITW
$84.5B
$1.14M 0.05%
4,622
– –
CWEN icon
139
Clearway Energy Class C
CWEN
$6.7B
$1.12M 0.05%
34,946
– –
LAUR icon
140
Laureate Education
LAUR
$5.28B
$1.09M 0.05%
46,592
-32,580
-41% -$699K
DIS icon
141
Walt Disney
DIS
$181B
$1.08M 0.05%
8,701
– –
BHF icon
142
Brighthouse Financial
BHF
$3.5B
$1.04M 0.04%
19,295
-41,620
-68% -$2.34M
IBP icon
143
Installed Building Products
IBP
$6.49B
$974K 0.04%
+5,403
New +$899K
PLD icon
144
Prologis
PLD
$133B
$968K 0.04%
+9,209
New +$966K
ELV icon
145
Elevance Health
ELV
$85.5B
$967K 0.04%
2,485
-854
-26% -$344K
WRB icon
146
W.R. Berkley
WRB
$26.6B
$963K 0.04%
13,103
– –
USB icon
147
US Bancorp
USB
$99.6B
$959K 0.04%
21,201
– –
FERG icon
148
Ferguson
FERG
$49.8B
$879K 0.04%
+4,038
New +$743K
CDNS icon
149
Cadence Design Systems
CDNS
$93.4B
$864K 0.04%
2,805
– –
QCOM icon
150
Qualcomm
QCOM
$176B
$863K 0.04%
5,416
-18,442
-77% -$2.72M
4 5
6
7 8

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

Caisse Des Depots Et Consignations's Q2 2025 Portfolio in Review

As of Q2 2025, Caisse Des Depots Et Consignations held 224 positions worth $2.39B, up 15% from $2.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Caisse Des Depots Et Consignations deployed $112M of net new capital in Q2 2025, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was Amrize Ltd: 1,931,802 shares worth $103M.

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

On the sell side, the largest reduction was Costco, an estimated $6.06M trimmed.

  • Caisse Des Depots Et Consignations's largest Q2 2025 buy was Amrize Ltd: 1,931,802 shares worth $103M.
  • Caisse Des Depots Et Consignations added most to Alcon in Q2 2025, an estimated $11.4M increase.
  • Caisse Des Depots Et Consignations's biggest Q2 2025 reduction was Costco, cutting an estimated $6.06M.
  • Caisse Des Depots Et Consignations fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $7.37M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 59% of its $2.39B portfolio in Q2 2025.
  • Caisse Des Depots Et Consignations opened 20 new positions and closed 31 in Q2 2025.
  • Caisse Des Depots Et Consignations's portfolio value rose 15% quarter-over-quarter to $2.39B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q2 2025, filed 31 Jul 2025.