CDDEC
Caisse Des Depots Et Consignations Portfolio holdings
AUM
$2.39B
This Quarter Return
+9.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+15%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
224
New
20
Increased
45
Reduced
47
Closed
31
Top Buys
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
$103M |
| 2 |
Alcon
ALC
|
$12M |
| 3 |
Palo Alto Networks
PANW
|
$6.18M |
| 4 |
Freeport-McMoran
FCX
|
$5.17M |
| 5 |
Snap
SNAP
|
$4.37M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.37M |
| 2 |
Netflix
NFLX
|
$6.46M |
| 3 |
Costco
COST
|
$6.04M |
| 4 |
Public Service Enterprise Group
PEG
|
$3.48M |
| 5 |
Dropbox
DBX
|
$3.21M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$29.8B
| $815K | 0.03% |
15,444
| – | – |
|
152
DuPont de Nemours
DD
$31.7B
| $811K | 0.03% |
11,818
| – | – |
|
153
Boise Cascade
BCC
$3.2B
| $800K | 0.03% |
9,220
| – | – |
|
154
PG&E
PCG
$33.7B
| $790K | 0.03% |
56,639
-6,001
| -10% | -$83.7K |
|
155
Emerson Electric
EMR
$73.9B
| $783K | 0.03% |
5,871
| – | – |
|
156
CME Group
CME
$95.6B
| $781K | 0.03% |
+2,833
| New | +$781K |
|
157
SiriusXM
SIRI
$7.78B
| $746K | 0.03% |
32,483
| – | – |
|
158
Worthington Enterprises
WOR
$3.21B
| $738K | 0.03% |
11,601
| – | – |
|
159
Arch Capital
ACGL
$34.1B
| $727K | 0.03% |
+7,980
| New | +$727K |
|
160
Intuit
INTU
$185B
| $702K | 0.03% |
891
| – | – |
|
|
RAL
161
Ralliant Corporation
RAL
$4.8B
| $699K | 0.03% |
+14,413
| New | +$699K |
|
162
Starwood Property Trust
STWD
$7.38B
| $676K | 0.03% |
33,660
| – | – |
|
163
Idexx Laboratories
IDXX
$51.2B
| $645K | 0.03% |
1,203
-223
| -16% | -$120K |
|
164
Brown-Forman Class B
BF.B
$13.8B
| $643K | 0.03% |
23,886
+6,286
| +36% | +$169K |
|
165
Donaldson
DCI
$9.28B
| $637K | 0.03% |
9,181
| – | – |
|
166
Sabra Healthcare REIT
SBRA
$4.62B
| $616K | 0.03% |
33,391
| – | – |
|
167
Amgen
AMGN
$154B
| $582K | 0.02% |
2,085
| – | – |
|
168
Cigna
CI
$80.3B
| $581K | 0.02% |
1,757
| – | – |
|
169
Travelers Companies
TRV
$61.5B
| $559K | 0.02% |
2,091
| – | – |
|
170
Harrow
HROW
$1.4B
| $535K | 0.02% |
17,522
+1,572
| +10% | +$48K |
|
171
MRC Global
MRC
$1.27B
| $531K | 0.02% |
38,745
-8,569
| -18% | -$117K |
|
172
American Financial Group
AFG
$11.4B
| $509K | 0.02% |
4,035
-4,086
| -50% | -$516K |
|
|
UNIT
173
Uniti Group
UNIT
$1.44B
| $506K | 0.02% |
117,192
| – | – |
|
174
Texas Instruments
TXN
$182B
| $502K | 0.02% |
2,418
| – | – |
|
175
Airbnb
ABNB
$78.1B
| $488K | 0.02% |
+3,686
| New | +$488K |
|