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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
+0.73%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$42.6M
Cap. Flow
+$1.57M
Cap. Flow %
0.08%
Top 10 Hldgs %
59.83%
Holding
230
New
8
Increased
31
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$15.3M
2
IR icon
Ingersoll Rand
IR
+$13.5M
3
MA icon
Mastercard
MA
+$7.84M
4
TSLA icon
Tesla
TSLA
+$7.39M
5
NFLX icon
Netflix
NFLX
+$6.98M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$16.7M
2
LIN icon
Linde
LIN
+$13.2M
3
VICI icon
VICI Properties
VICI
+$3.72M
4
ALLY icon
Ally Financial
ALLY
+$3.5M
5
F icon
Ford
F
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Healthcare 18.21%
3 Materials 16.46%
4 Technology 16.33%
5 Industrials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
176
LyondellBasell Industries
LYB
$20.6B
$479K 0.02%
6,808
-1,970
-22% -$148K
ODFL icon
177
Old Dominion Freight Line
ODFL
$41.2B
$436K 0.02%
2,634
– –
HPQ icon
178
HP
HPQ
$27.5B
$435K 0.02%
15,707
– –
TXN icon
179
Texas Instruments
TXN
$236B
$435K 0.02%
2,418
– –
HROW icon
180
Harrow
HROW
$1.4B
$424K 0.02%
15,950
-7,835
-33% -$235K
VFC icon
181
VF Corp
VFC
$5.37B
$412K 0.02%
26,566
-2,120
-7% -$47K
VLTO icon
182
Veralto
VLTO
$24B
$384K 0.02%
3,938
-222
-5% -$22.2K
APH icon
183
Amphenol
APH
$194B
$355K 0.02%
5,414
– –
AME icon
184
Ametek
AME
$54.2B
$326K 0.02%
1,896
– –
F icon
185
Ford
F
$55.3B
$309K 0.01%
30,840
-350,294
-92% -$3.42M
ZTS icon
186
Zoetis
ZTS
$32B
$292K 0.01%
1,771
-140
-7% -$23.3K
PEP icon
187
PepsiCo
PEP
$193B
$252K 0.01%
1,683
– –
CLX icon
188
Clorox
CLX
$12.4B
$220K 0.01%
1,494
– –
CABO icon
189
Cable One
CABO
$145M
$215K 0.01%
809
-65
-7% -$19K
C icon
190
Citigroup
C
$223B
$208K 0.01%
2,936
-5,087
-63% -$388K
ALLY icon
191
Ally Financial
ALLY
$12.8B
$208K 0.01%
5,704
-95,060
-94% -$3.5M
VZ icon
192
Verizon
VZ
$208B
$149K 0.01%
3,285
– –
CRCT icon
193
Cricut
CRCT
$1.21B
$129K 0.01%
24,965
+12,277
+97% +$68.4K
XRN
194
Chiron Real Estate Inc
XRN
$487M
$113K 0.01%
2,583
– –
CVNA icon
195
Carvana
CVNA
$53.3B
$111K 0.01%
+2,665
New +$118K
KHC icon
196
Kraft Heinz
KHC
$30.5B
$89.6K ﹤0.01%
2,943
-85,256
-97% -$2.55M
NKE icon
197
Nike
NKE
$58.7B
$83.6K ﹤0.01%
1,317
-668
-34% -$49.2K
AHRT
198
AH Realty Trust
AHRT
$488M
$80.6K ﹤0.01%
10,730
– –
GEHC icon
199
GE HealthCare
GEHC
$32.4B
$80.1K ﹤0.01%
993
-3,304
-77% -$284K
RKT icon
200
Rocket Companies
RKT
$39B
$67.6K ﹤0.01%
5,599
-3,208
-36% -$41.4K
6 7
8
9 10

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DGI
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SM
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SCM
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DRZID
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AAS
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JPH
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SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Caisse Des Depots Et Consignations's Q1 2025 Portfolio in Review

As of Q1 2025, Caisse Des Depots Et Consignations held 230 positions worth $2.08B, up 2.1% from $2.04B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Caisse Des Depots Et Consignations's Q1 2025 filing shows 8 new, 31 increased, 69 reduced and 26 closed positions. Its largest new stake was ServiceNow: 36,105 shares worth $5.75M. The largest sale was UBS Group, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Materials.

  • Caisse Des Depots Et Consignations's largest Q1 2025 buy was ServiceNow: 36,105 shares worth $5.75M.
  • Caisse Des Depots Et Consignations added most to Trane Technologies in Q1 2025, an estimated $15.3M increase.
  • Caisse Des Depots Et Consignations's biggest Q1 2025 reduction was UBS Group, cutting an estimated $16.7M.
  • Caisse Des Depots Et Consignations fully exited VICI Properties in Q1 2025, selling an estimated $3.72M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 60% of its $2.08B portfolio in Q1 2025.
  • Caisse Des Depots Et Consignations opened 8 new positions and closed 26 in Q1 2025.
  • Caisse Des Depots Et Consignations's portfolio value rose 2.1% quarter-over-quarter to $2.08B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q1 2025, filed 12 May 2025.