CDDEC
Caisse Des Depots Et Consignations Portfolio holdings
AUM
$2.39B
This Quarter Return
+9.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+15%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
224
New
20
Increased
45
Reduced
47
Closed
31
Top Buys
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
$103M |
| 2 |
Alcon
ALC
|
$12M |
| 3 |
Palo Alto Networks
PANW
|
$6.18M |
| 4 |
Freeport-McMoran
FCX
|
$5.17M |
| 5 |
Snap
SNAP
|
$4.37M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.37M |
| 2 |
Netflix
NFLX
|
$6.46M |
| 3 |
Costco
COST
|
$6.04M |
| 4 |
Public Service Enterprise Group
PEG
|
$3.48M |
| 5 |
Dropbox
DBX
|
$3.21M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DaVita
DVA
$9.85B
| $1.6M | 0.07% |
11,250
| – | – |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.06% |
+129,805
| New | +$1.49M |
|
128
State Street
STT
$32.6B
| $1.29M | 0.05% |
12,167
| – | – |
|
129
ADT
ADT
$7.14B
| $1.29M | 0.05% |
152,124
-51,405
| -25% | -$435K |
|
130
Truist Financial
TFC
$60.4B
| $1.24M | 0.05% |
28,842
| – | – |
|
131
Williams-Sonoma
WSM
$23.1B
| $1.24M | 0.05% |
7,584
| – | – |
|
132
3M
MMM
$82.8B
| $1.23M | 0.05% |
8,069
| – | – |
|
133
Rivian
RIVN
$16.5B
| $1.23M | 0.05% |
89,278
-136,167
| -60% | -$1.87M |
|
134
Pultegroup
PHM
$26B
| $1.2M | 0.05% |
11,342
| – | – |
|
135
Core & Main
CNM
$12.3B
| $1.18M | 0.05% |
19,625
| – | – |
|
136
Hilton Worldwide
HLT
$64.9B
| $1.18M | 0.05% |
4,416
| – | – |
|
137
Fortinet
FTNT
$60.4B
| $1.15M | 0.05% |
10,866
| – | – |
|
138
Illinois Tool Works
ITW
$77.1B
| $1.14M | 0.05% |
4,622
| – | – |
|
139
Clearway Energy Class C
CWEN
$3.51B
| $1.12M | 0.05% |
34,946
| – | – |
|
140
Laureate Education
LAUR
$4.05B
| $1.09M | 0.05% |
46,592
-32,580
| -41% | -$762K |
|
141
Walt Disney
DIS
$213B
| $1.08M | 0.05% |
8,701
| – | – |
|
142
Brighthouse Financial
BHF
$2.7B
| $1.04M | 0.04% |
19,295
-41,620
| -68% | -$2.24M |
|
143
Installed Building Products
IBP
$7.1B
| $974K | 0.04% |
+5,403
| New | +$974K |
|
144
Prologis
PLD
$106B
| $968K | 0.04% |
+9,209
| New | +$968K |
|
145
Elevance Health
ELV
$71.8B
| $967K | 0.04% |
2,485
-854
| -26% | -$332K |
|
146
W.R. Berkley
WRB
$27.2B
| $963K | 0.04% |
13,103
| – | – |
|
147
US Bancorp
USB
$76B
| $959K | 0.04% |
21,201
| – | – |
|
148
Ferguson
FERG
$46.4B
| $879K | 0.04% |
+4,038
| New | +$879K |
|
149
Cadence Design Systems
CDNS
$95.5B
| $864K | 0.04% |
2,805
| – | – |
|
150
Qualcomm
QCOM
$173B
| $863K | 0.04% |
5,416
-18,442
| -77% | -$2.94M |
|