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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
+1.79%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.91B
AUM Growth
-$152M
Cap. Flow
+$60.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
79.53%
Holding
270
New
53
Increased
43
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$28.5M
2
WSE
Wise Group
WSE
+$20.2M
3
BAC icon
Bank of America
BAC
+$10.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.18M
5
KMI icon
Kinder Morgan
KMI
+$8.09M

Top Sells

Rank Stock Value
1
THD icon
iShares MSCI Thailand ETF
THD
+$10.2M
2
WFC icon
Wells Fargo
WFC
+$7.53M
3
LRCX icon
Lam Research
LRCX
+$6.03M
4
EQH icon
Equitable Holdings
EQH
+$4.94M
5
HON icon
Honeywell
HON
+$4.35M

Sector Composition

Rank Sector Weight
1 Energy 40.26%
2 Healthcare 21.35%
3 Financials 9.64%
4 Technology 9.15%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
151
NVR
NVR
$16.8B
$1.51M 0.03%
222
-56
-20% -$356K
CHRW icon
152
C.H. Robinson
CHRW
$17.3B
$1.47M 0.02%
+7,820
New +$1.39M
HEI icon
153
HEICO Corp
HEI
$45.5B
$1.46M 0.02%
4,085
+1,457
+55% +$443K
FTV icon
154
Fortive
FTV
$17.2B
$1.41M 0.02%
23,015
-23,293
-50% -$1.4M
NET icon
155
Cloudflare
NET
$99.3B
$1.39M 0.02%
+5,657
New +$1.24M
FERG icon
156
Ferguson
FERG
$44.2B
$1.35M 0.02%
5,693
– –
COMP icon
157
Compass
COMP
$8.54B
$1.31M 0.02%
+106,189
New +$884K
TMO icon
158
Thermo Fisher Scientific
TMO
$227B
$1.3M 0.02%
2,589
+802
+45% +$385K
USB icon
159
US Bancorp
USB
$98.7B
$1.28M 0.02%
21,201
– –
CBRE icon
160
CBRE Group
CBRE
$42.8B
$1.13M 0.02%
8,383
-6,683
-44% -$921K
CDNS icon
161
Cadence Design Systems
CDNS
$80.6B
$1.12M 0.02%
2,972
+344
+13% +$121K
TXN icon
162
Texas Instruments
TXN
$236B
$1.09M 0.02%
3,664
+1,550
+73% +$430K
DOC icon
163
Healthpeak Properties
DOC
$14.2B
$1.07M 0.02%
50,210
-9,420
-16% -$176K
LAUR icon
164
Laureate Education
LAUR
$5.06B
$1.04M 0.02%
28,590
-1,861
-6% -$62.8K
EME icon
165
Emcor
EME
$33.3B
$1M 0.02%
+1,210
New +$1.02M
SNAP icon
166
Snap
SNAP
$9.25B
$940K 0.02%
211,657
– –
WRB icon
167
W.R. Berkley
WRB
$25.7B
$924K 0.02%
13,103
– –
TROW icon
168
T. Rowe Price
TROW
$23.4B
$911K 0.02%
+8,015
New +$820K
ITW icon
169
Illinois Tool Works
ITW
$76.9B
$896K 0.02%
3,312
-2,910
-47% -$755K
ACGL icon
170
Arch Capital
ACGL
$33.5B
$888K 0.02%
9,150
+1,170
+15% +$110K
LNC icon
171
Lincoln National
LNC
$8.71B
$883K 0.01%
24,990
-11,331
-31% -$407K
PCAR icon
172
PACCAR
PCAR
$65.6B
$875K 0.01%
7,287
– –
CVS icon
173
CVS Health
CVS
$124B
$862K 0.01%
8,329
-13,908
-63% -$1.24M
OPEN icon
174
Opendoor
OPEN
$3.06B
$830K 0.01%
+179,555
New +$859K
UNIT
175
Uniti Group
UNIT
$2.47B
$810K 0.01%
70,655
– –
5 6
7
8 9

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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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Caisse Des Depots Et Consignations's Q2 2026 Portfolio in Review

As of Q2 2026, Caisse Des Depots Et Consignations held 270 positions worth $5.91B, down 2.5% from $6.06B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Caisse Des Depots Et Consignations's Q2 2026 filing shows 53 new, 43 increased, 72 reduced and 35 closed positions. Its largest new stake was Wise Group: 1,692,938 shares worth $20.3M. The largest sale was iShares MSCI Thailand ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.

  • Caisse Des Depots Et Consignations's largest Q2 2026 buy was Wise Group: 1,692,938 shares worth $20.3M.
  • Caisse Des Depots Et Consignations added most to AstraZeneca in Q2 2026, an estimated $28.5M increase.
  • Caisse Des Depots Et Consignations's biggest Q2 2026 reduction was Wells Fargo, cutting an estimated $7.53M.
  • Caisse Des Depots Et Consignations fully exited iShares MSCI Thailand ETF in Q2 2026, selling an estimated $10.2M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 80% of its $5.91B portfolio in Q2 2026.
  • Caisse Des Depots Et Consignations opened 53 new positions and closed 35 in Q2 2026.
  • Caisse Des Depots Et Consignations's portfolio value fell 2.5% quarter-over-quarter to $5.91B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q2 2026, filed 24 Jul 2026.