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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
+9.77%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$308M
(+15%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
224
New
20
Increased
45
Reduced
48
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
+$97.5M |
| 2 |
Alcon
ALC
|
+$11.4M |
| 3 |
Palo Alto Networks
PANW
|
+$5.61M |
| 4 |
Freeport-McMoran
FCX
|
+$4.53M |
| 5 |
Snap
SNAP
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.37M |
| 2 |
Costco
COST
|
+$6.06M |
| 3 |
Netflix
NFLX
|
+$5.46M |
| 4 |
Public Service Enterprise Group
PEG
|
+$3.48M |
| 5 |
Dropbox
DBX
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.13% |
| 2 | Materials | 19.02% |
| 3 | Technology | 17.39% |
| 4 | Healthcare | 16.23% |
| 5 | Industrials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Old Dominion Freight Line
ODFL
$44.9B
| $427K | 0.02% |
2,634
| – | – |
|
177
Landstar System
LSTR
$6.21B
| $426K | 0.02% |
3,064
-2,824
| -48% | -$392K |
|
178
LyondellBasell Industries
LYB
$19.2B
| $394K | 0.02% |
6,808
| – | – |
|
179
HP
HPQ
$27.5B
| $384K | 0.02% |
15,707
| – | – |
|
180
Sprinklr
CXM
$1.61B
| $376K | 0.02% |
44,386
-84,351
| -66% | -$675K |
|
181
Ford
F
$55.7B
| $335K | 0.01% |
30,840
| – | – |
|
182
Vulcan Materials
VMC
$36.9B
| $302K | 0.01% |
+1,156
| New | +$297K |
|
183
Zoetis
ZTS
$30B
| $276K | 0.01% |
1,771
| – | – |
|
184
VF Corp
VFC
$5.89B
| $263K | 0.01% |
22,417
-4,149
| -16% | -$51.4K |
|
185
Citigroup
C
$226B
| $250K | 0.01% |
2,936
| – | – |
|
186
PepsiCo
PEP
$190B
| $222K | 0.01% |
1,683
| – | – |
|
187
Ally Financial
ALLY
$13.3B
| $222K | 0.01% |
5,704
| – | – |
|
188
BlueLinx
BXC
$706M
| $213K | 0.01% |
2,864
-5,900
| -67% | -$412K |
|
189
HealthEquity
HQY
$8.75B
| $208K | 0.01% |
1,987
-15,311
| -89% | -$1.45M |
|
190
Cricut
CRCT
$1.22B
| $169K | 0.01% |
24,965
| – | – |
|
|
HPP
191
Hudson Pacific Properties
HPP
$779M
| $167K | 0.01% |
+8,727
| New | +$142K |
|
|
XRN
192
Chiron Real Estate Inc
XRN
$477M
| $89.5K | ﹤0.01% |
2,583
| – | – |
|
|
AHRT
193
AH Realty Trust
AHRT
$517M
| $73.7K | ﹤0.01% |
10,730
| – | – |
|
194
Allison Transmission
ALSN
$9.82B
| – | – |
-8,117
| Closed | -$777K |
|
195
Ametek
AME
$58.2B
| – | – |
-1,896
| Closed | -$326K |
|
196
Acuity Brands
AYI
$10.8B
| – | – |
-3,061
| Closed | -$806K |
|
|
197
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-13,838
| Closed | -$7.37M |
|
198
Bentley Systems
BSY
$10.6B
| – | – |
-45,819
| Closed | -$1.8M |
|
199
Blackstone
BX
$110B
| – | – |
-396
| Closed | -$55.4K |
|
200
Cable One
CABO
$212M
| – | – |
-809
| Closed | -$215K |
|
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Caisse Des Depots Et Consignations's Q2 2025 Portfolio in Review
As of Q2 2025, Caisse Des Depots Et Consignations held 224 positions worth $2.39B, up 15% from $2.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Caisse Des Depots Et Consignations deployed $112M of net new capital in Q2 2025, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was Amrize Ltd: 1,931,802 shares worth $103M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Costco, an estimated $6.06M trimmed.
- Caisse Des Depots Et Consignations's largest Q2 2025 buy was Amrize Ltd: 1,931,802 shares worth $103M.
- Caisse Des Depots Et Consignations added most to Alcon in Q2 2025, an estimated $11.4M increase.
- Caisse Des Depots Et Consignations's biggest Q2 2025 reduction was Costco, cutting an estimated $6.06M.
- Caisse Des Depots Et Consignations fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $7.37M.
- Caisse Des Depots Et Consignations's ten largest holdings make up 59% of its $2.39B portfolio in Q2 2025.
- Caisse Des Depots Et Consignations opened 20 new positions and closed 31 in Q2 2025.
- Caisse Des Depots Et Consignations's portfolio value rose 15% quarter-over-quarter to $2.39B.
Based on Caisse Des Depots Et Consignations's 13F filing for Q2 2025, filed 31 Jul 2025.