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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
+5.91%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$34.3M
Cap. Flow
-$87.9M
Cap. Flow %
-3.73%
Top 10 Hldgs %
59.88%
Holding
234
New
41
Increased
40
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$15M
2
V icon
Visa
V
+$10.7M
3
CEG icon
Constellation Energy
CEG
+$7.42M
4
ACN icon
Accenture
ACN
+$6.89M
5
F icon
Ford
F
+$6.13M

Top Sells

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$103M
2
META icon
Meta Platforms (Facebook)
META
+$25.1M
3
TSLA icon
Tesla
TSLA
+$20.6M
4
MU icon
Micron Technology
MU
+$12.5M
5
BNY
Bank of New York Mellon
BNY
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Technology 19.4%
3 Materials 15.8%
4 Healthcare 14.06%
5 Industrials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
126
Applovin
APP
$106B
$1.87M 0.08%
+2,604
New +$1.2M
PNR icon
127
Pentair
PNR
$9.84B
$1.87M 0.08%
16,853
– –
JXN icon
128
Jackson Financial
JXN
$9.09B
$1.8M 0.08%
17,780
-25,063
-58% -$2.34M
PYPL icon
129
PayPal
PYPL
$45.9B
$1.8M 0.08%
+26,832
New +$1.89M
ISRG icon
130
Intuitive Surgical
ISRG
$132B
$1.78M 0.08%
+3,974
New +$1.91M
CCI icon
131
Crown Castle
CCI
$32.4B
$1.73M 0.07%
17,919
-10,735
-37% -$1.09M
BMY icon
132
Bristol-Myers Squibb
BMY
$136B
$1.64M 0.07%
36,374
-21,113
-37% -$986K
NET icon
133
Cloudflare
NET
$107B
$1.64M 0.07%
+7,624
New +$1.56M
CNC icon
134
Centene
CNC
$32B
$1.61M 0.07%
45,257
-23,198
-34% -$701K
PPC icon
135
Pilgrim's Pride
PPC
$7.55B
$1.61M 0.07%
+39,521
New +$1.79M
NEM icon
136
Newmont
NEM
$135B
$1.57M 0.07%
+18,602
New +$1.3M
MU icon
137
Micron Technology
MU
$1.05T
$1.55M 0.07%
9,239
-98,052
-91% -$12.5M
PHM icon
138
Pultegroup
PHM
$24.5B
$1.5M 0.06%
11,342
– –
LNC icon
139
Lincoln National
LNC
$8.29B
$1.46M 0.06%
36,321
-24,303
-40% -$940K
PLD icon
140
Prologis
PLD
$134B
$1.46M 0.06%
12,714
+3,505
+38% +$385K
ALHC icon
141
Alignment Healthcare
ALHC
$2.83B
$1.43M 0.06%
82,053
-77,131
-48% -$1.14M
STT icon
142
State Street
STT
$53.1B
$1.41M 0.06%
12,167
– –
BWA icon
143
BorgWarner
BWA
$13.1B
$1.39M 0.06%
+31,678
New +$1.27M
APO icon
144
Apollo Global Management
APO
$79.7B
$1.39M 0.06%
+10,437
New +$1.48M
BX icon
145
Blackstone
BX
$107B
$1.39M 0.06%
+8,116
New +$1.39M
TFC icon
146
Truist Financial
TFC
$61.6B
$1.32M 0.06%
28,842
– –
ALV icon
147
Autoliv
ALV
$8.94B
$1.3M 0.06%
+10,540
New +$1.26M
KEY icon
148
KeyCorp
KEY
$23.4B
$1.29M 0.06%
+69,214
New +$1.28M
O icon
149
Realty Income
O
$58.6B
$1.29M 0.05%
21,260
-27,197
-56% -$1.58M
FERG icon
150
Ferguson
FERG
$44.2B
$1.28M 0.05%
5,693
+1,655
+41% +$375K
4 5
6
7 8

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DGI
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SM
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SCM
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DRZID
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AAS
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JPH
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SC
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Caisse Des Depots Et Consignations's Q3 2025 Portfolio in Review

As of Q3 2025, Caisse Des Depots Et Consignations held 234 positions worth $2.35B, down 1.4% from $2.39B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Caisse Des Depots Et Consignations withdrew a net $87.9M in Q3 2025, closing 16 positions and reducing 65 holdings. Its most notable exit was Amrize Ltd, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Materials.

Against the trend, Caisse Des Depots Et Consignations opened a new position in Constellation Energy worth $7.57M.

  • Caisse Des Depots Et Consignations's largest Q3 2025 buy was Constellation Energy: 23,006 shares worth $7.57M.
  • Caisse Des Depots Et Consignations added most to Linde in Q3 2025, an estimated $15M increase.
  • Caisse Des Depots Et Consignations's biggest Q3 2025 reduction was Micron Technology, cutting an estimated $12.5M.
  • Caisse Des Depots Et Consignations fully exited Amrize Ltd in Q3 2025, selling an estimated $103M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 60% of its $2.35B portfolio in Q3 2025.
  • Caisse Des Depots Et Consignations opened 41 new positions and closed 16 in Q3 2025.
  • Caisse Des Depots Et Consignations's portfolio value fell 1.4% quarter-over-quarter to $2.35B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q3 2025, filed 6 Nov 2025.