CDDEC

Caisse Des Depots Et Consignations Portfolio holdings

AUM $6.06B
1-Year Est. Return 66.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.06B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$792M
2 +$38.1M
3 +$9.92M
4
ALC icon
Alcon
ALC
+$8.78M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$7.94M

Top Sells

1 +$15.9M
2 +$14.3M
3 +$12.4M
4
BAC icon
Bank of America
BAC
+$9.38M
5
COTY icon
Coty
COTY
+$8.5M

Sector Composition

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
$4.62B
$1.06M 0.02%
30,451
PWR icon
152
Quanta Services
PWR
$106B
$1.01M 0.02%
+1,835
DOC icon
153
Healthpeak Properties
DOC
$13.4B
$980K 0.02%
59,630
+2,856
SNAP icon
154
Snap
SNAP
$9.55B
$974K 0.02%
211,657
CCI icon
155
Crown Castle
CCI
$39.2B
$961K 0.02%
11,821
ORI icon
156
Old Republic International
ORI
$9.04B
$959K 0.02%
24,040
CNC icon
157
Centene
CNC
$29.6B
$903K 0.01%
27,586
+2,480
GM icon
158
General Motors
GM
$73.7B
$896K 0.01%
12,025
TMO icon
159
Thermo Fisher Scientific
TMO
$179B
$878K 0.01%
+1,787
UNP icon
160
Union Pacific
UNP
$157B
$878K 0.01%
3,620
+1,809
CTSH icon
161
Cognizant
CTSH
$26.1B
$876K 0.01%
+14,286
WRB icon
162
W.R. Berkley
WRB
$24.3B
$868K 0.01%
13,103
COIN icon
163
Coinbase
COIN
$45.8B
$851K 0.01%
4,873
-1,378
PCAR icon
164
PACCAR
PCAR
$59.4B
$842K 0.01%
7,287
CRWD icon
165
CrowdStrike
CRWD
$196B
$816K 0.01%
2,091
IBKR icon
166
Interactive Brokers
IBKR
$39.5B
$815K 0.01%
+12,158
EA icon
167
Electronic Arts
EA
$50.7B
$807K 0.01%
3,959
AMT icon
168
American Tower
AMT
$86.4B
$794K 0.01%
4,598
EMR icon
169
Emerson Electric
EMR
$79.6B
$769K 0.01%
5,871
ACGL icon
170
Arch Capital
ACGL
$30.6B
$766K 0.01%
7,980
SIRI icon
171
SiriusXM
SIRI
$9.68B
$750K 0.01%
32,483
RKLB icon
172
Rocket Lab Corp
RKLB
$71.4B
$741K 0.01%
11,545
CDNS icon
173
Cadence Design Systems
CDNS
$115B
$730K 0.01%
2,628
-177
HEI icon
174
HEICO Corp
HEI
$46.4B
$721K 0.01%
+2,628
ALV icon
175
Autoliv
ALV
$9.86B
$690K 0.01%
6,561