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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
+1.79%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.91B
AUM Growth
-$152M
Cap. Flow
+$60.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
79.53%
Holding
270
New
53
Increased
43
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$28.5M
2
WSE
Wise Group
WSE
+$20.2M
3
BAC icon
Bank of America
BAC
+$10.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.18M
5
KMI icon
Kinder Morgan
KMI
+$8.09M

Top Sells

Rank Stock Value
1
THD icon
iShares MSCI Thailand ETF
THD
+$10.2M
2
WFC icon
Wells Fargo
WFC
+$7.53M
3
LRCX icon
Lam Research
LRCX
+$6.03M
4
EQH icon
Equitable Holdings
EQH
+$4.94M
5
HON icon
Honeywell
HON
+$4.35M

Sector Composition

Rank Sector Weight
1 Energy 40.26%
2 Healthcare 21.35%
3 Financials 9.64%
4 Technology 9.15%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
176
Welltower
WELL
$170B
$809K 0.01%
+3,563
New +$753K
DDOG icon
177
Datadog
DDOG
$76.5B
$798K 0.01%
+3,064
New +$570K
DXCM icon
178
DexCom
DXCM
$33.2B
$774K 0.01%
+11,492
New +$766K
CWK icon
179
Cushman & Wakefield Ltd
CWK
$3.21B
$773K 0.01%
+57,742
New +$775K
VRT icon
180
Vertiv
VRT
$108B
$764K 0.01%
2,282
– –
ALV icon
181
Autoliv
ALV
$9.17B
$762K 0.01%
6,561
– –
AMT icon
182
American Tower
AMT
$81.9B
$752K 0.01%
4,598
– –
BWXT icon
183
BWX Technologies
BWXT
$14.4B
$750K 0.01%
3,852
-7,368
-66% -$1.53M
MTZ icon
184
MasTec
MTZ
$19B
$745K 0.01%
+1,790
New +$684K
HE icon
185
Hawaiian Electric Industries
HE
$1.92B
$739K 0.01%
+54,610
New +$778K
PLUG icon
186
Plug Power
PLUG
$3.03B
$734K 0.01%
+270,825
New +$851K
BWA icon
187
BorgWarner
BWA
$13.8B
$728K 0.01%
10,971
-29,197
-73% -$1.85M
ALHC icon
188
Alignment Healthcare
ALHC
$2.81B
$706K 0.01%
29,638
-52,415
-64% -$1.01M
EQH icon
189
Equitable Holdings
EQH
$14.4B
$703K 0.01%
16,013
-118,225
-88% -$4.94M
CL icon
190
Colgate-Palmolive
CL
$70.8B
$683K 0.01%
+7,455
New +$652K
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$138B
$682K 0.01%
+1,373
New +$608K
CCI icon
192
Crown Castle
CCI
$32.3B
$678K 0.01%
8,953
-2,868
-24% -$252K
EXPD icon
193
Expeditors International
EXPD
$24.5B
$661K 0.01%
4,058
-11,319
-74% -$1.75M
WWD icon
194
Woodward
WWD
$20.4B
$643K 0.01%
+1,511
New +$573K
CLOV icon
195
Clover Health Investments
CLOV
$2.26B
$637K 0.01%
+121,655
New +$413K
AA icon
196
Alcoa
AA
$13.2B
$634K 0.01%
+12,152
New +$814K
TJX icon
197
TJX Companies
TJX
$145B
$624K 0.01%
4,119
– –
DHI icon
198
D.R. Horton
DHI
$39.9B
$624K 0.01%
3,829
-643
-14% -$96K
AMGN icon
199
Amgen
AMGN
$236B
$609K 0.01%
1,683
– –
ADT icon
200
ADT
ADT
$5.45B
$609K 0.01%
93,737
-96,700
-51% -$663K
6 7
8
9 10

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SM
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DRZID
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AAS
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JPH
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SC
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Caisse Des Depots Et Consignations's Q2 2026 Portfolio in Review

As of Q2 2026, Caisse Des Depots Et Consignations held 270 positions worth $5.91B, down 2.5% from $6.06B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Caisse Des Depots Et Consignations's Q2 2026 filing shows 53 new, 43 increased, 72 reduced and 35 closed positions. Its largest new stake was Wise Group: 1,692,938 shares worth $20.3M. The largest sale was iShares MSCI Thailand ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.

  • Caisse Des Depots Et Consignations's largest Q2 2026 buy was Wise Group: 1,692,938 shares worth $20.3M.
  • Caisse Des Depots Et Consignations added most to AstraZeneca in Q2 2026, an estimated $28.5M increase.
  • Caisse Des Depots Et Consignations's biggest Q2 2026 reduction was Wells Fargo, cutting an estimated $7.53M.
  • Caisse Des Depots Et Consignations fully exited iShares MSCI Thailand ETF in Q2 2026, selling an estimated $10.2M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 80% of its $5.91B portfolio in Q2 2026.
  • Caisse Des Depots Et Consignations opened 53 new positions and closed 35 in Q2 2026.
  • Caisse Des Depots Et Consignations's portfolio value fell 2.5% quarter-over-quarter to $5.91B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q2 2026, filed 24 Jul 2026.