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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
+9.77%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$308M
Cap. Flow
+$112M
Cap. Flow %
4.67%
Top 10 Hldgs %
59.25%
Holding
224
New
20
Increased
45
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$97.5M
2
ALC icon
Alcon
ALC
+$11.4M
3
PANW icon
Palo Alto Networks
PANW
+$5.61M
4
FCX icon
Freeport-McMoran
FCX
+$4.53M
5
SNAP icon
Snap
SNAP
+$4.18M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.37M
2
COST icon
Costco
COST
+$6.06M
3
NFLX icon
Netflix
NFLX
+$5.46M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.48M
5
DBX icon
Dropbox
DBX
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 20.13%
2 Materials 19.02%
3 Technology 17.39%
4 Healthcare 16.23%
5 Industrials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
151
Archer Daniels Midland
ADM
$36.9B
$815K 0.03%
15,444
– –
DD icon
152
DuPont de Nemours
DD
$19.2B
$811K 0.03%
9,415
– –
BCC icon
153
Boise Cascade
BCC
$3.02B
$800K 0.03%
9,220
– –
PCG icon
154
PG&E
PCG
$38.5B
$790K 0.03%
56,639
-6,001
-10% -$97.6K
EMR icon
155
Emerson Electric
EMR
$88.3B
$783K 0.03%
5,871
– –
CME icon
156
CME Group
CME
$94.8B
$781K 0.03%
+2,833
New +$770K
SIRI icon
157
SiriusXM
SIRI
$10.1B
$746K 0.03%
32,483
– –
WOR icon
158
Worthington Enterprises
WOR
$2.86B
$738K 0.03%
11,601
– –
ACGL icon
159
Arch Capital
ACGL
$33.6B
$727K 0.03%
+7,980
New +$736K
INTU icon
160
Intuit
INTU
$89B
$702K 0.03%
891
– –
RAL
161
Ralliant Corp
RAL
$7.46B
$699K 0.03%
+14,413
New +$710K
STWD icon
162
Starwood Property Trust
STWD
$6.09B
$676K 0.03%
33,660
– –
IDXX icon
163
Idexx Laboratories
IDXX
$46.2B
$645K 0.03%
1,203
-223
-16% -$107K
BF.B icon
164
Brown-Forman Class B
BF.B
$13.1B
$643K 0.03%
23,886
+6,286
+36% +$202K
DCI icon
165
Donaldson
DCI
$11.4B
$637K 0.03%
9,181
– –
SBRA icon
166
Sabra Healthcare REIT
SBRA
$5.37B
$616K 0.03%
33,391
– –
AMGN icon
167
Amgen
AMGN
$222B
$582K 0.02%
2,085
– –
CI icon
168
Cigna
CI
$74.6B
$581K 0.02%
1,757
– –
TRV icon
169
Travelers Companies
TRV
$80.2B
$559K 0.02%
2,091
– –
HROW icon
170
Harrow
HROW
$1.51B
$535K 0.02%
17,522
+1,572
+10% +$42.2K
MRC
171
DELISTED
MRC Global
MRC
$531K 0.02%
38,745
-8,569
-18% -$103K
AFG icon
172
American Financial Group
AFG
$12.1B
$509K 0.02%
4,035
-4,086
-50% -$511K
UNIT
173
Uniti Group
UNIT
$2.32B
$506K 0.02%
117,192
– –
TXN icon
174
Texas Instruments
TXN
$261B
$502K 0.02%
2,418
– –
ABNB icon
175
Airbnb
ABNB
$106B
$488K 0.02%
+3,686
New +$467K
5 6
7
8 9

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

Caisse Des Depots Et Consignations's Q2 2025 Portfolio in Review

As of Q2 2025, Caisse Des Depots Et Consignations held 224 positions worth $2.39B, up 15% from $2.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Caisse Des Depots Et Consignations deployed $112M of net new capital in Q2 2025, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was Amrize Ltd: 1,931,802 shares worth $103M.

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

On the sell side, the largest reduction was Costco, an estimated $6.06M trimmed.

  • Caisse Des Depots Et Consignations's largest Q2 2025 buy was Amrize Ltd: 1,931,802 shares worth $103M.
  • Caisse Des Depots Et Consignations added most to Alcon in Q2 2025, an estimated $11.4M increase.
  • Caisse Des Depots Et Consignations's biggest Q2 2025 reduction was Costco, cutting an estimated $6.06M.
  • Caisse Des Depots Et Consignations fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $7.37M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 59% of its $2.39B portfolio in Q2 2025.
  • Caisse Des Depots Et Consignations opened 20 new positions and closed 31 in Q2 2025.
  • Caisse Des Depots Et Consignations's portfolio value rose 15% quarter-over-quarter to $2.39B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q2 2025, filed 31 Jul 2025.