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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
+6.23%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
+$2.04B
Cap. Flow
+$1.92B
Cap. Flow %
43.64%
Top 10 Hldgs %
76.08%
Holding
237
New
19
Increased
57
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.92B
2
MICC
The Magnum Ice Cream Company N.V.
MICC
+$12.2M
3
CAT icon
Caterpillar
CAT
+$3.8M
4
MMM icon
3M
MMM
+$3.04M
5
EQH icon
Equitable Holdings
EQH
+$2.94M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$13.9M
2
KKR icon
KKR & Co
KKR
+$4.78M
3
CMCSA icon
Comcast
CMCSA
+$4.38M
4
PCAR icon
PACCAR
PCAR
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 45.14%
2 Financials 13%
3 Technology 10.59%
4 Healthcare 8.06%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAUR icon
151
Laureate Education
LAUR
$5.28B
$1.03M 0.02%
30,451
– –
CRWD icon
152
CrowdStrike
CRWD
$218B
$980K 0.02%
8,364
+3,260
+64% +$415K
GM icon
153
General Motors
GM
$76.8B
$978K 0.02%
12,025
– –
WRB icon
154
W.R. Berkley
WRB
$26.6B
$919K 0.02%
13,103
– –
DOC icon
155
Healthpeak Properties
DOC
$14.8B
$913K 0.02%
56,774
+6,597
+13% +$116K
ADM icon
156
Archer Daniels Midland
ADM
$36.9B
$888K 0.02%
15,444
– –
CDNS icon
157
Cadence Design Systems
CDNS
$93.4B
$877K 0.02%
2,805
– –
SNPS icon
158
Synopsys
SNPS
$79.7B
$861K 0.02%
1,832
– –
WDC icon
159
Western Digital
WDC
$150B
$856K 0.02%
4,968
+2,963
+148% +$449K
EA
160
DELISTED
Electronic Arts
EA
$809K 0.02%
3,959
-6,707
-63% -$1.35M
AMT icon
161
American Tower
AMT
$80.4B
$807K 0.02%
4,598
-5,835
-56% -$1.06M
RKLB icon
162
Rocket Lab Corp
RKLB
$51.8B
$805K 0.02%
+11,545
New +$662K
PCAR icon
163
PACCAR
PCAR
$70.1B
$798K 0.02%
7,287
-29,697
-80% -$3.04M
EMR icon
164
Emerson Electric
EMR
$88.3B
$779K 0.02%
5,871
– –
ALV icon
165
Autoliv
ALV
$9B
$779K 0.02%
6,561
-3,979
-38% -$475K
CME icon
166
CME Group
CME
$94.8B
$774K 0.02%
2,833
– –
ACGL icon
167
Arch Capital
ACGL
$33.6B
$765K 0.02%
7,980
– –
BHF icon
168
Brighthouse Financial
BHF
$3.5B
$757K 0.02%
11,689
– –
CMCSA icon
169
Comcast
CMCSA
$90B
$700K 0.02%
23,428
-153,517
-87% -$4.38M
SIRI icon
170
SiriusXM
SIRI
$10.1B
$649K 0.01%
32,483
– –
DHI icon
171
D.R. Horton
DHI
$42.3B
$644K 0.01%
+4,472
New +$681K
GS icon
172
Goldman Sachs
GS
$303B
$607K 0.01%
+691
New +$564K
STWD icon
173
Starwood Property Trust
STWD
$6.09B
$606K 0.01%
33,660
– –
DNOW icon
174
DNOW Inc
DNOW
$2.99B
$596K 0.01%
+45,001
New +$632K
LEA icon
175
Lear
LEA
$8.18B
$556K 0.01%
+4,851
New +$518K
5 6
7
8 9

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CGPCS
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Caisse Des Depots Et Consignations held 237 positions worth $4.39B, up 87% from $2.35B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Caisse Des Depots Et Consignations deployed $1.92B of net new capital in Q4 2025, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was TotalEnergies: 30,368,297 shares worth $1.98B.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 0.03% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Visa, an estimated $13.9M trimmed.

  • Caisse Des Depots Et Consignations's largest Q4 2025 buy was TotalEnergies: 30,368,297 shares worth $1.98B.
  • Caisse Des Depots Et Consignations added most to Caterpillar in Q4 2025, an estimated $3.8M increase.
  • Caisse Des Depots Et Consignations's biggest Q4 2025 reduction was Visa, cutting an estimated $13.9M.
  • Caisse Des Depots Et Consignations fully exited HEICO Corp in Q4 2025, selling an estimated $2.49M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 76% of its $4.39B portfolio in Q4 2025.
  • Caisse Des Depots Et Consignations opened 19 new positions and closed 28 in Q4 2025.
  • Caisse Des Depots Et Consignations's portfolio value rose 87% quarter-over-quarter to $4.39B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q4 2025, filed 2 Feb 2026.