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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
+5.91%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$34.3M
Cap. Flow
-$87.9M
Cap. Flow %
-3.73%
Top 10 Hldgs %
59.88%
Holding
234
New
41
Increased
40
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$15M
2
V icon
Visa
V
+$10.7M
3
CEG icon
Constellation Energy
CEG
+$7.42M
4
ACN icon
Accenture
ACN
+$6.89M
5
F icon
Ford
F
+$6.13M

Top Sells

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$103M
2
META icon
Meta Platforms (Facebook)
META
+$25.1M
3
TSLA icon
Tesla
TSLA
+$20.6M
4
MU icon
Micron Technology
MU
+$12.5M
5
BNY
Bank of New York Mellon
BNY
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Technology 19.4%
3 Materials 15.8%
4 Healthcare 14.06%
5 Industrials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$193B
$1.27M 0.05%
9,059
+7,376
+438% +$1.05M
HWM icon
152
Howmet Aerospace
HWM
$106B
$1.25M 0.05%
+6,395
New +$1.17M
ITW icon
153
Illinois Tool Works
ITW
$79.8B
$1.21M 0.05%
4,622
– –
HLT icon
154
Hilton Worldwide
HLT
$72.4B
$1.15M 0.05%
4,416
– –
CNM icon
155
Core & Main
CNM
$8.05B
$1.06M 0.04%
19,625
– –
WBD icon
156
Warner Bros
WBD
$72.1B
$1.04M 0.04%
+53,417
New +$728K
USB icon
157
US Bancorp
USB
$97.3B
$1.02M 0.04%
21,201
– –
WRB icon
158
W.R. Berkley
WRB
$25.4B
$1M 0.04%
13,103
– –
CDNS icon
159
Cadence Design Systems
CDNS
$93.7B
$985K 0.04%
2,805
– –
DOC icon
160
Healthpeak Properties
DOC
$14.5B
$961K 0.04%
50,177
-135,100
-73% -$2.42M
LAUR icon
161
Laureate Education
LAUR
$5.34B
$960K 0.04%
30,451
-16,141
-35% -$423K
ADM icon
162
Archer Daniels Midland
ADM
$39.3B
$923K 0.04%
15,444
– –
FTNT icon
163
Fortinet
FTNT
$122B
$914K 0.04%
10,866
– –
SNPS icon
164
Synopsys
SNPS
$84.8B
$904K 0.04%
+1,832
New +$1.04M
QCOM icon
165
Qualcomm
QCOM
$175B
$901K 0.04%
5,416
– –
MSTR icon
166
Strategy Inc
MSTR
$50.6B
$895K 0.04%
+2,779
New +$1.03M
DD icon
167
DuPont de Nemours
DD
$18.5B
$848K 0.04%
8,673
-742
-8% -$69.9K
RDDT icon
168
Reddit
RDDT
$29.4B
$825K 0.04%
+3,589
New +$732K
CVNA icon
169
Carvana
CVNA
$53.3B
$796K 0.03%
+10,550
New +$755K
EMR icon
170
Emerson Electric
EMR
$86.6B
$770K 0.03%
5,871
– –
CME icon
171
CME Group
CME
$103B
$765K 0.03%
2,833
– –
SIRI icon
172
SiriusXM
SIRI
$9.62B
$756K 0.03%
32,483
– –
MOH icon
173
Molina Healthcare
MOH
$10.4B
$743K 0.03%
3,885
-7,018
-64% -$1.29M
GM icon
174
General Motors
GM
$75.7B
$733K 0.03%
+12,025
New +$671K
ACGL icon
175
Arch Capital
ACGL
$33.7B
$724K 0.03%
7,980
– –
5 6
7
8 9

Similar funds

GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Caisse Des Depots Et Consignations held 234 positions worth $2.35B, down 1.4% from $2.39B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Caisse Des Depots Et Consignations withdrew a net $87.9M in Q3 2025, closing 16 positions and reducing 65 holdings. Its most notable exit was Amrize Ltd, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Materials.

Against the trend, Caisse Des Depots Et Consignations opened a new position in Constellation Energy worth $7.57M.

  • Caisse Des Depots Et Consignations's largest Q3 2025 buy was Constellation Energy: 23,006 shares worth $7.57M.
  • Caisse Des Depots Et Consignations added most to Linde in Q3 2025, an estimated $15M increase.
  • Caisse Des Depots Et Consignations's biggest Q3 2025 reduction was Micron Technology, cutting an estimated $12.5M.
  • Caisse Des Depots Et Consignations fully exited Amrize Ltd in Q3 2025, selling an estimated $103M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 60% of its $2.35B portfolio in Q3 2025.
  • Caisse Des Depots Et Consignations opened 41 new positions and closed 16 in Q3 2025.
  • Caisse Des Depots Et Consignations's portfolio value fell 1.4% quarter-over-quarter to $2.35B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q3 2025, filed 6 Nov 2025.