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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
-2.16%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
–
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
105.39%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$334M |
| 2 |
UBS Group
UBS
|
+$267M |
| 3 |
Alcon
ALC
|
+$193M |
| 4 |
Trane Technologies
TT
|
+$106M |
| 5 |
Apple
AAPL
|
+$73.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.01% |
| 2 | Technology | 18.7% |
| 3 | Healthcare | 15.99% |
| 4 | Materials | 15.88% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boise Cascade
BCC
$2.75B
| $1.1M | 0.05% |
+9,220
| New | +$1.27M |
|
152
Hilton Worldwide
HLT
$72.4B
| $1.09M | 0.05% |
+4,416
| New | +$1.08M |
|
153
BlueLinx
BXC
$624M
| $1.09M | 0.05% |
+10,649
| New | +$1.22M |
|
154
Warner Bros
WBD
$72.1B
| $1.08M | 0.05% |
+102,094
| New | +$949K |
|
155
Toll Brothers
TOL
$13.5B
| $1.05M | 0.05% |
+8,362
| New | +$1.24M |
|
156
Fortinet
FTNT
$122B
| $1.03M | 0.05% |
+10,866
| New | +$966K |
|
157
US Bancorp
USB
$97.3B
| $1.01M | 0.05% |
+21,201
| New | +$1.04M |
|
158
Landstar System
LSTR
$6.11B
| $1.01M | 0.05% |
+5,888
| New | +$1.08M |
|
159
Core & Main
CNM
$8.05B
| $999K | 0.05% |
+19,625
| New | +$925K |
|
160
Molson Coors Class B
TAP
$7.73B
| $980K | 0.05% |
+17,089
| New | +$997K |
|
161
Walt Disney
DIS
$187B
| $969K | 0.05% |
+8,701
| New | +$914K |
|
162
Howmet Aerospace
HWM
$106B
| $967K | 0.05% |
+8,842
| New | +$968K |
|
163
Cadence Design Systems
CDNS
$93.7B
| $946K | 0.05% |
+3,149
| New | +$915K |
|
164
DuPont de Nemours
DD
$18.5B
| $901K | 0.04% |
+9,415
| New | +$979K |
|
165
Acuity Brands
AYI
$10B
| $894K | 0.04% |
+3,061
| New | +$956K |
|
|
MRC
166
DELISTED
MRC Global
MRC
| $817K | 0.04% |
+63,955
| New | +$837K |
|
167
Harrow
HROW
$1.4B
| $798K | 0.04% |
+23,785
| New | +$1.05M |
|
168
Healthpeak Properties
DOC
$14.5B
| $769K | 0.04% |
+37,936
| New | +$822K |
|
169
GE Vernova
GEV
$243B
| $768K | 0.04% |
+2,336
| New | +$730K |
|
170
W.R. Berkley
WRB
$25.4B
| $767K | 0.04% |
+13,103
| New | +$785K |
|
171
Phillips Edison & Co
PECO
$5.03B
| $761K | 0.04% |
+20,314
| New | +$774K |
|
172
SiriusXM
SIRI
$9.62B
| $741K | 0.04% |
+32,483
| New | +$828K |
|
173
Emerson Electric
EMR
$86.6B
| $728K | 0.04% |
+5,871
| New | +$712K |
|
174
Yum! Brands
YUM
$42B
| $683K | 0.03% |
+5,088
| New | +$688K |
|
175
MGIC Investment
MTG
$6.36B
| $670K | 0.03% |
+28,275
| New | +$706K |
|
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Caisse Des Depots Et Consignations's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Caisse Des Depots Et Consignations, which disclosed 222 positions worth $2.04B. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Linde: 732,282 shares worth $307M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Healthcare.
- Caisse Des Depots Et Consignations's largest Q4 2024 buy was Linde: 732,282 shares worth $307M.
- Caisse Des Depots Et Consignations's ten largest holdings make up 57% of its $2.04B portfolio in Q4 2024.
- Caisse Des Depots Et Consignations disclosed 222 positions in Q4 2024, its first 13F filing on record.
Based on Caisse Des Depots Et Consignations's 13F filing for Q4 2024, filed 12 Feb 2025.