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CDDEC

Caisse Des Depots Et Consignations Portfolio holdings

AUM $6.06B
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
+18.46%
1 Year Est. Return
+46.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$1.67B
Cap. Flow
+$945M
Cap. Flow %
15.58%
Top 10 Hldgs %
82.89%
Holding
231
New
22
Increased
47
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$941M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$38.1M
3
THD icon
iShares MSCI Thailand ETF
THD
+$9.92M
4
ALC icon
Alcon
ALC
+$8.78M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$7.94M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.9M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14.3M
3
MICC
The Magnum Ice Cream Company N.V.
MICC
+$12.4M
4
BAC icon
Bank of America
BAC
+$9.38M
5
COTY icon
Coty
COTY
+$8.5M

Sector Composition

Rank Sector Weight
1 Energy 46.69%
2 Healthcare 21.07%
3 Financials 7.86%
4 Technology 6.82%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAUR icon
151
Laureate Education
LAUR
$5.1B
$1.06M 0.02%
30,451
– –
PWR icon
152
Quanta Services
PWR
$94.3B
$1.01M 0.02%
+1,835
New +$945K
DOC icon
153
Healthpeak Properties
DOC
$15.5B
$980K 0.02%
59,630
+2,856
+5% +$48.9K
SNAP icon
154
Snap
SNAP
$7.62B
$974K 0.02%
211,657
– –
CCI icon
155
Crown Castle
CCI
$34.6B
$961K 0.02%
11,821
– –
ORI icon
156
Old Republic International
ORI
$10.3B
$959K 0.02%
24,040
– –
CNC icon
157
Centene
CNC
$32.8B
$903K 0.01%
27,586
+2,480
+10% +$102K
GM icon
158
General Motors
GM
$68.6B
$896K 0.01%
12,025
– –
TMO icon
159
Thermo Fisher Scientific
TMO
$198B
$878K 0.01%
+1,787
New +$970K
UNP icon
160
Union Pacific
UNP
$179B
$878K 0.01%
3,620
+1,809
+100% +$443K
CTSH icon
161
Cognizant
CTSH
$21.2B
$876K 0.01%
+14,286
New +$1.02M
WRB icon
162
W.R. Berkley
WRB
$26.7B
$868K 0.01%
13,103
– –
COIN icon
163
Coinbase
COIN
$41.4B
$851K 0.01%
4,873
-1,378
-22% -$271K
PCAR icon
164
PACCAR
PCAR
$66.4B
$842K 0.01%
7,287
– –
CRWD icon
165
CrowdStrike
CRWD
$207B
$816K 0.01%
8,364
– –
IBKR icon
166
Interactive Brokers
IBKR
$40.3B
$815K 0.01%
+12,158
New +$868K
EA icon
167
Electronic Arts
EA
$52.4B
$807K 0.01%
3,959
– –
AMT icon
168
American Tower
AMT
$79.2B
$794K 0.01%
4,598
– –
EMR icon
169
Emerson Electric
EMR
$78.2B
$769K 0.01%
5,871
– –
ACGL icon
170
Arch Capital
ACGL
$35.4B
$766K 0.01%
7,980
– –
SIRI icon
171
SiriusXM
SIRI
$10.3B
$750K 0.01%
32,483
– –
RKLB icon
172
Rocket Lab Corp
RKLB
$42.3B
$741K 0.01%
11,545
– –
CDNS icon
173
Cadence Design Systems
CDNS
$91B
$730K 0.01%
2,628
-177
-6% -$52.8K
HEI icon
174
HEICO Corp
HEI
$47.9B
$721K 0.01%
+2,628
New +$846K
ALV icon
175
Autoliv
ALV
$9B
$690K 0.01%
6,561
– –
5 6
7
8 9

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JWBC
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EAM
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AA
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RCG
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WHRC
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Caisse Des Depots Et Consignations's Q1 2026 Portfolio in Review

As of Q1 2026, Caisse Des Depots Et Consignations held 231 positions worth $6.06B, up 38% from $4.39B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Caisse Des Depots Et Consignations deployed $945M of net new capital in Q1 2026, opening 22 new positions and adding to 47 existing holdings. Its largest new stake was AstraZeneca: 4,882,468 shares worth $946M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $9.38M trimmed.

  • Caisse Des Depots Et Consignations's largest Q1 2026 buy was AstraZeneca: 4,882,468 shares worth $946M.
  • Caisse Des Depots Et Consignations added most to Alcon in Q1 2026, an estimated $8.78M increase.
  • Caisse Des Depots Et Consignations's biggest Q1 2026 reduction was Bank of America, cutting an estimated $9.38M.
  • Caisse Des Depots Et Consignations fully exited iShares MSCI South Korea ETF in Q1 2026, selling an estimated $15.9M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 83% of its $6.06B portfolio in Q1 2026.
  • Caisse Des Depots Et Consignations opened 22 new positions and closed 14 in Q1 2026.
  • Caisse Des Depots Et Consignations's portfolio value rose 38% quarter-over-quarter to $6.06B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q1 2026, filed 30 Apr 2026.