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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
+6.23%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
+$2.04B
Cap. Flow
+$1.92B
Cap. Flow %
43.64%
Top 10 Hldgs %
76.08%
Holding
237
New
19
Increased
57
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.92B
2
MICC
The Magnum Ice Cream Company N.V.
MICC
+$12.2M
3
CAT icon
Caterpillar
CAT
+$3.8M
4
MMM icon
3M
MMM
+$3.04M
5
EQH icon
Equitable Holdings
EQH
+$2.94M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$13.9M
2
KKR icon
KKR & Co
KKR
+$4.78M
3
CMCSA icon
Comcast
CMCSA
+$4.38M
4
PCAR icon
PACCAR
PCAR
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 45.14%
2 Financials 13%
3 Technology 10.59%
4 Healthcare 8.06%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$88.7B
$1.95M 0.04%
+3,822
New +$1.79M
JXN icon
127
Jackson Financial
JXN
$8.8B
$1.9M 0.04%
17,780
– –
BWA icon
128
BorgWarner
BWA
$13.9B
$1.81M 0.04%
40,168
+8,490
+27% +$372K
CVS icon
129
CVS Health
CVS
$122B
$1.76M 0.04%
22,237
-6,176
-22% -$487K
AIG icon
130
American International
AIG
$41.3B
$1.76M 0.04%
20,619
+13,910
+207% +$1.11M
SNAP icon
131
Snap
SNAP
$9.01B
$1.71M 0.04%
211,657
-100,307
-32% -$793K
ADSK icon
132
Autodesk
ADSK
$52.6B
$1.71M 0.04%
5,761
-5,431
-49% -$1.64M
ETN icon
133
Eaton
ETN
$174B
$1.65M 0.04%
5,185
– –
ALHC icon
134
Alignment Healthcare
ALHC
$2.98B
$1.62M 0.04%
82,053
– –
LHX icon
135
L3Harris
LHX
$53.4B
$1.62M 0.04%
+5,515
New +$1.59M
LNC icon
136
Lincoln National
LNC
$8.81B
$1.62M 0.04%
36,321
– –
STT icon
137
State Street
STT
$50.7B
$1.57M 0.04%
12,167
– –
PPC icon
138
Pilgrim's Pride
PPC
$6.54B
$1.54M 0.04%
39,521
– –
APO icon
139
Apollo Global Management
APO
$73.4B
$1.51M 0.03%
10,437
– –
ADT icon
140
ADT
ADT
$5.58B
$1.49M 0.03%
184,652
+113,511
+160% +$944K
COIN icon
141
Coinbase
COIN
$40.5B
$1.41M 0.03%
6,251
– –
PHM icon
142
Pultegroup
PHM
$25.3B
$1.33M 0.03%
11,342
– –
HWM icon
143
Howmet Aerospace
HWM
$112B
$1.31M 0.03%
6,395
– –
FERG icon
144
Ferguson
FERG
$49.8B
$1.27M 0.03%
5,693
– –
KHC icon
145
Kraft Heinz
KHC
$30B
$1.18M 0.03%
+48,680
New +$1.21M
ITW icon
146
Illinois Tool Works
ITW
$84.5B
$1.14M 0.03%
4,622
– –
USB icon
147
US Bancorp
USB
$99.6B
$1.13M 0.03%
21,201
– –
ORI icon
148
Old Republic International
ORI
$10.4B
$1.1M 0.03%
24,040
-51,490
-68% -$2.23M
CCI icon
149
Crown Castle
CCI
$32.2B
$1.05M 0.02%
11,821
-6,098
-34% -$561K
CNC icon
150
Centene
CNC
$32.5B
$1.03M 0.02%
25,106
-20,151
-45% -$754K
4 5
6
7 8

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AL
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BP
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SC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
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BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

Caisse Des Depots Et Consignations's Q4 2025 Portfolio in Review

As of Q4 2025, Caisse Des Depots Et Consignations held 237 positions worth $4.39B, up 87% from $2.35B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Caisse Des Depots Et Consignations deployed $1.92B of net new capital in Q4 2025, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was TotalEnergies: 30,368,297 shares worth $1.98B.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 0.03% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Visa, an estimated $13.9M trimmed.

  • Caisse Des Depots Et Consignations's largest Q4 2025 buy was TotalEnergies: 30,368,297 shares worth $1.98B.
  • Caisse Des Depots Et Consignations added most to Caterpillar in Q4 2025, an estimated $3.8M increase.
  • Caisse Des Depots Et Consignations's biggest Q4 2025 reduction was Visa, cutting an estimated $13.9M.
  • Caisse Des Depots Et Consignations fully exited HEICO Corp in Q4 2025, selling an estimated $2.49M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 76% of its $4.39B portfolio in Q4 2025.
  • Caisse Des Depots Et Consignations opened 19 new positions and closed 28 in Q4 2025.
  • Caisse Des Depots Et Consignations's portfolio value rose 87% quarter-over-quarter to $4.39B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q4 2025, filed 2 Feb 2026.