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CDDEC

Caisse Des Depots Et Consignations Portfolio holdings

AUM $6.06B
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
+18.46%
1 Year Est. Return
+46.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$1.67B
Cap. Flow
+$945M
Cap. Flow %
15.58%
Top 10 Hldgs %
82.89%
Holding
231
New
22
Increased
47
Reduced
59
Closed
14

Top Buys

1
AZN icon
AstraZeneca
AZN
+$941M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$38.1M
3
THD icon
iShares MSCI Thailand ETF
THD
+$9.92M
4
ALC icon
Alcon
ALC
+$8.78M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$7.94M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.9M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14.3M
3
MICC
The Magnum Ice Cream Company N.V.
MICC
+$12.4M
4
BAC icon
Bank of America
BAC
+$9.38M
5
COTY icon
Coty
COTY
+$8.5M

Sector Composition

1 Energy 46.69%
2 Healthcare 21.07%
3 Financials 7.86%
4 Technology 6.82%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$85B
$673K 0.01%
23,428
– –
UNIT
177
Uniti Group
UNIT
$2.68B
$663K 0.01%
70,655
– –
TJX icon
178
TJX Companies
TJX
$171B
$658K 0.01%
+4,119
New +$641K
DHI icon
179
D.R. Horton
DHI
$42.4B
$614K 0.01%
4,472
– –
AMGN icon
180
Amgen
AMGN
$198B
$592K 0.01%
1,683
– –
GWW icon
181
W.W. Grainger
GWW
$65.9B
$588K 0.01%
539
– –
LEA icon
182
Lear
LEA
$7.1B
$587K 0.01%
4,851
– –
STWD icon
183
Starwood Property Trust
STWD
$6.3B
$580K 0.01%
33,660
– –
VRT icon
184
Vertiv
VRT
$111B
$572K 0.01%
+2,282
New +$507K
ADSK icon
185
Autodesk
ADSK
$46.1B
$559K 0.01%
2,333
-3,428
-60% -$862K
CWEN icon
186
Clearway Energy Class C
CWEN
$5.2B
$553K 0.01%
14,072
+161
+1% +$6.01K
QCOM icon
187
Qualcomm
QCOM
$181B
$543K 0.01%
+4,217
New +$616K
DNOW icon
188
DNOW Inc
DNOW
$2.54B
$536K 0.01%
45,001
– –
SBRA icon
189
Sabra Healthcare REIT
SBRA
$5.07B
$510K 0.01%
26,531
– –
XIFR
190
XPLR Infrastructure LP
XIFR
$1.13B
$485K 0.01%
45,685
+4,528
+11% +$46.6K
WOR icon
191
Worthington Enterprises
WOR
$2.75B
$481K 0.01%
9,217
– –
CI icon
192
Cigna
CI
$74.5B
$469K 0.01%
1,757
– –
UPS icon
193
United Parcel Service
UPS
$100B
$431K 0.01%
+4,385
New +$470K
HROW icon
194
Harrow
HROW
$1.74B
$416K 0.01%
11,806
+6,291
+114% +$277K
TXN icon
195
Texas Instruments
TXN
$258B
$410K 0.01%
2,114
– –
KIM icon
196
Kimco Realty
KIM
$17.6B
$409K 0.01%
+18,182
New +$401K
Q
197
Qnity Electronics Inc
Q
$28.5B
$389K 0.01%
3,368
-2,075
-38% -$220K
UEC icon
198
Uranium Energy
UEC
$4.59B
$388K 0.01%
+28,793
New +$444K
AFG icon
199
American Financial Group
AFG
$11.8B
$367K 0.01%
2,876
– –
RBLX icon
200
Roblox
RBLX
$37B
$357K 0.01%
+6,314
New +$424K
6 7
8
9 10

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HPG
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GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Caisse Des Depots Et Consignations's Q1 2026 Portfolio in Review

As of Q1 2026, Caisse Des Depots Et Consignations held 231 positions worth $6.06B, up 38% from $4.39B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Caisse Des Depots Et Consignations deployed $945M of net new capital in Q1 2026, opening 22 new positions and adding to 47 existing holdings. Its largest new stake was AstraZeneca: 4,882,468 shares worth $946M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $9.38M trimmed.

  • Caisse Des Depots Et Consignations's largest Q1 2026 buy was AstraZeneca: 4,882,468 shares worth $946M.
  • Caisse Des Depots Et Consignations added most to Alcon in Q1 2026, an estimated $8.78M increase.
  • Caisse Des Depots Et Consignations's biggest Q1 2026 reduction was Bank of America, cutting an estimated $9.38M.
  • Caisse Des Depots Et Consignations fully exited iShares MSCI South Korea ETF in Q1 2026, selling an estimated $15.9M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 83% of its $6.06B portfolio in Q1 2026.
  • Caisse Des Depots Et Consignations opened 22 new positions and closed 14 in Q1 2026.
  • Caisse Des Depots Et Consignations's portfolio value rose 38% quarter-over-quarter to $6.06B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q1 2026, filed 30 Apr 2026.