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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
+0.73%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$42.6M
Cap. Flow
+$1.57M
Cap. Flow %
0.08%
Top 10 Hldgs %
59.83%
Holding
230
New
8
Increased
31
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$15.3M
2
IR icon
Ingersoll Rand
IR
+$13.5M
3
MA icon
Mastercard
MA
+$7.84M
4
TSLA icon
Tesla
TSLA
+$7.39M
5
NFLX icon
Netflix
NFLX
+$6.98M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$16.7M
2
LIN icon
Linde
LIN
+$13.2M
3
VICI icon
VICI Properties
VICI
+$3.72M
4
ALLY icon
Ally Financial
ALLY
+$3.5M
5
F icon
Ford
F
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Healthcare 18.21%
3 Materials 16.46%
4 Technology 16.33%
5 Industrials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$18.5B
$883K 0.04%
9,415
– –
HWM icon
152
Howmet Aerospace
HWM
$106B
$864K 0.04%
6,660
-2,182
-25% -$277K
DIS icon
153
Walt Disney
DIS
$187B
$859K 0.04%
8,701
– –
AYI icon
154
Acuity Brands
AYI
$10B
$806K 0.04%
3,061
– –
ALSN icon
155
Allison Transmission
ALSN
$10.4B
$777K 0.04%
8,117
-6,072
-43% -$644K
ADM icon
156
Archer Daniels Midland
ADM
$39.3B
$741K 0.04%
15,444
-9,852
-39% -$476K
PECO icon
157
Phillips Edison & Co
PECO
$5.03B
$741K 0.04%
20,314
– –
SIRI icon
158
SiriusXM
SIRI
$9.62B
$732K 0.04%
32,483
– –
CDNS icon
159
Cadence Design Systems
CDNS
$93.7B
$713K 0.03%
2,805
-344
-11% -$95.7K
MSTR icon
160
Strategy Inc
MSTR
$50.6B
$693K 0.03%
+2,404
New +$763K
STWD icon
161
Starwood Property Trust
STWD
$5.85B
$665K 0.03%
33,660
-46,403
-58% -$912K
COUR icon
162
Coursera
COUR
$1.71B
$660K 0.03%
99,133
-67,902
-41% -$539K
BXC icon
163
BlueLinx
BXC
$624M
$657K 0.03%
8,764
-1,885
-18% -$175K
AMGN icon
164
Amgen
AMGN
$234B
$650K 0.03%
2,085
– –
EMR icon
165
Emerson Electric
EMR
$86.6B
$644K 0.03%
5,871
– –
DCI icon
166
Donaldson
DCI
$10.7B
$616K 0.03%
9,181
-14,594
-61% -$1.01M
IDXX icon
167
Idexx Laboratories
IDXX
$43.7B
$599K 0.03%
1,426
-114
-7% -$49.5K
BF.B icon
168
Brown-Forman Class B
BF.B
$12.5B
$597K 0.03%
17,600
– –
UNIT
169
Uniti Group
UNIT
$2.43B
$591K 0.03%
117,192
+21,082
+22% +$114K
SBRA icon
170
Sabra Healthcare REIT
SBRA
$5.27B
$583K 0.03%
33,391
– –
WOR icon
171
Worthington Enterprises
WOR
$2.8B
$581K 0.03%
11,601
– –
CI icon
172
Cigna
CI
$73.7B
$578K 0.03%
1,757
– –
TRV icon
173
Travelers Companies
TRV
$77.2B
$553K 0.03%
2,091
– –
INTU icon
174
Intuit
INTU
$97.9B
$547K 0.03%
891
– –
MRC
175
DELISTED
MRC Global
MRC
$543K 0.03%
47,314
-16,641
-26% -$215K
5 6
7
8 9

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GAM
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DGI
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SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
SCM
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DRZID
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AAS
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JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Caisse Des Depots Et Consignations's Q1 2025 Portfolio in Review

As of Q1 2025, Caisse Des Depots Et Consignations held 230 positions worth $2.08B, up 2.1% from $2.04B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Caisse Des Depots Et Consignations's Q1 2025 filing shows 8 new, 31 increased, 69 reduced and 26 closed positions. Its largest new stake was ServiceNow: 36,105 shares worth $5.75M. The largest sale was UBS Group, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Materials.

  • Caisse Des Depots Et Consignations's largest Q1 2025 buy was ServiceNow: 36,105 shares worth $5.75M.
  • Caisse Des Depots Et Consignations added most to Trane Technologies in Q1 2025, an estimated $15.3M increase.
  • Caisse Des Depots Et Consignations's biggest Q1 2025 reduction was UBS Group, cutting an estimated $16.7M.
  • Caisse Des Depots Et Consignations fully exited VICI Properties in Q1 2025, selling an estimated $3.72M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 60% of its $2.08B portfolio in Q1 2025.
  • Caisse Des Depots Et Consignations opened 8 new positions and closed 26 in Q1 2025.
  • Caisse Des Depots Et Consignations's portfolio value rose 2.1% quarter-over-quarter to $2.08B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q1 2025, filed 12 May 2025.