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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
-2.16%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
–
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
105.39%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$334M |
| 2 |
UBS Group
UBS
|
+$267M |
| 3 |
Alcon
ALC
|
+$193M |
| 4 |
Trane Technologies
TT
|
+$106M |
| 5 |
Apple
AAPL
|
+$73.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.01% |
| 2 | Technology | 18.7% |
| 3 | Healthcare | 15.99% |
| 4 | Materials | 15.88% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brown-Forman Class B
BF.B
$12.5B
| $668K | 0.03% |
+17,600
| New | +$774K |
|
177
LyondellBasell Industries
LYB
$20.6B
| $652K | 0.03% |
+8,778
| New | +$738K |
|
178
Idexx Laboratories
IDXX
$43.7B
| $637K | 0.03% |
+1,540
| New | +$675K |
|
179
VF Corp
VFC
$5.37B
| $616K | 0.03% |
+28,686
| New | +$584K |
|
180
Sabra Healthcare REIT
SBRA
$5.27B
| $578K | 0.03% |
+33,391
| New | +$610K |
|
181
Corebridge Financial
CRBG
$14.5B
| $567K | 0.03% |
+18,952
| New | +$585K |
|
182
Citigroup
C
$223B
| $565K | 0.03% |
+8,023
| New | +$541K |
|
183
Intuit
INTU
$97.9B
| $560K | 0.03% |
+891
| New | +$569K |
|
184
Amgen
AMGN
$234B
| $543K | 0.03% |
+2,085
| New | +$619K |
|
185
Leonardo DRS
DRS
$10.3B
| $529K | 0.03% |
+16,382
| New | +$532K |
|
|
UNIT
186
Uniti Group
UNIT
$2.43B
| $529K | 0.03% |
+96,110
| New | +$545K |
|
187
HP
HPQ
$27.5B
| $513K | 0.03% |
+15,707
| New | +$565K |
|
188
Travelers Companies
TRV
$77.2B
| $504K | 0.02% |
+2,091
| New | +$522K |
|
189
Cigna
CI
$73.7B
| $485K | 0.02% |
+1,757
| New | +$560K |
|
190
Worthington Enterprises
WOR
$2.8B
| $465K | 0.02% |
+11,601
| New | +$470K |
|
191
Old Dominion Freight Line
ODFL
$41.2B
| $465K | 0.02% |
+2,634
| New | +$537K |
|
192
Texas Instruments
TXN
$236B
| $453K | 0.02% |
+2,418
| New | +$483K |
|
193
Veralto
VLTO
$24B
| $424K | 0.02% |
+4,160
| New | +$443K |
|
194
Trinity Industries
TRN
$2.33B
| $414K | 0.02% |
+11,800
| New | +$426K |
|
195
Progress Software
PRGS
$1.84B
| $376K | 0.02% |
+5,773
| New | +$386K |
|
196
Amphenol
APH
$194B
| $376K | 0.02% |
+5,414
| New | +$379K |
|
197
Ametek
AME
$54.2B
| $342K | 0.02% |
+1,896
| New | +$345K |
|
198
GE HealthCare
GEHC
$32.4B
| $336K | 0.02% |
+4,297
| New | +$365K |
|
199
Cable One
CABO
$145M
| $316K | 0.02% |
+874
| New | +$327K |
|
200
Varex Imaging
VREX
$780M
| $315K | 0.02% |
+21,595
| New | +$302K |
|
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Caisse Des Depots Et Consignations's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Caisse Des Depots Et Consignations, which disclosed 222 positions worth $2.04B. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Linde: 732,282 shares worth $307M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Healthcare.
- Caisse Des Depots Et Consignations's largest Q4 2024 buy was Linde: 732,282 shares worth $307M.
- Caisse Des Depots Et Consignations's ten largest holdings make up 57% of its $2.04B portfolio in Q4 2024.
- Caisse Des Depots Et Consignations disclosed 222 positions in Q4 2024, its first 13F filing on record.
Based on Caisse Des Depots Et Consignations's 13F filing for Q4 2024, filed 12 Feb 2025.