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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
+5.91%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$34.3M
Cap. Flow
-$87.9M
Cap. Flow %
-3.73%
Top 10 Hldgs %
59.88%
Holding
234
New
41
Increased
40
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$15M
2
V icon
Visa
V
+$10.7M
3
CEG icon
Constellation Energy
CEG
+$7.42M
4
ACN icon
Accenture
ACN
+$6.89M
5
F icon
Ford
F
+$6.13M

Top Sells

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$103M
2
META icon
Meta Platforms (Facebook)
META
+$25.1M
3
TSLA icon
Tesla
TSLA
+$20.6M
4
MU icon
Micron Technology
MU
+$12.5M
5
BNY
Bank of New York Mellon
BNY
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Technology 19.4%
3 Materials 15.8%
4 Healthcare 14.06%
5 Industrials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
176
Mobileye
MBLY
$7.29B
$716K 0.03%
+50,676
New +$754K
LCID icon
177
Lucid Motors
LCID
$1.97B
$705K 0.03%
+29,640
New +$670K
MRC
178
DELISTED
MRC Global
MRC
$684K 0.03%
47,425
+8,680
+22% +$124K
STWD icon
179
Starwood Property Trust
STWD
$5.85B
$652K 0.03%
33,660
– –
BF.B icon
180
Brown-Forman Class B
BF.B
$12.5B
$647K 0.03%
23,886
– –
ELV icon
181
Elevance Health
ELV
$85.5B
$636K 0.03%
1,967
-518
-21% -$161K
DELL icon
182
Dell
DELL
$295B
$628K 0.03%
+4,429
New +$575K
CRWD icon
183
CrowdStrike
CRWD
$224B
$626K 0.03%
+5,104
New +$580K
BHF icon
184
Brighthouse Financial
BHF
$3.05B
$620K 0.03%
11,689
-7,606
-39% -$371K
ADT icon
185
ADT
ADT
$5.51B
$620K 0.03%
71,141
-80,983
-53% -$695K
TRV icon
186
Travelers Companies
TRV
$77.2B
$584K 0.02%
2,091
– –
AIG icon
187
American International
AIG
$40.2B
$527K 0.02%
+6,709
New +$536K
WOR icon
188
Worthington Enterprises
WOR
$2.8B
$511K 0.02%
9,217
-2,384
-21% -$150K
CI icon
189
Cigna
CI
$73.7B
$506K 0.02%
1,757
– –
SBRA icon
190
Sabra Healthcare REIT
SBRA
$5.27B
$495K 0.02%
26,531
-6,860
-21% -$128K
DASH icon
191
DoorDash
DASH
$103B
$488K 0.02%
+1,794
New +$450K
AMGN icon
192
Amgen
AMGN
$234B
$475K 0.02%
1,683
-402
-19% -$117K
ABNB icon
193
Airbnb
ABNB
$112B
$448K 0.02%
3,686
– –
UNIT
194
Uniti Group
UNIT
$2.43B
$432K 0.02%
70,655
-46,537
-40% -$279K
RBLX icon
195
Roblox
RBLX
$27.5B
$432K 0.02%
+3,117
New +$387K
AFG icon
196
American Financial Group
AFG
$11.9B
$419K 0.02%
2,876
-1,159
-29% -$154K
XIFR
197
XPLR Infrastructure LP
XIFR
$1.11B
$419K 0.02%
+41,157
New +$398K
TXN icon
198
Texas Instruments
TXN
$236B
$388K 0.02%
2,114
-304
-13% -$59.4K
CWEN icon
199
Clearway Energy Class C
CWEN
$6.52B
$388K 0.02%
13,721
-21,225
-61% -$643K
WSM icon
200
Williams-Sonoma
WSM
$27.7B
$377K 0.02%
1,927
-5,657
-75% -$1.08M
6 7
8
9 10

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GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Caisse Des Depots Et Consignations's Q3 2025 Portfolio in Review

As of Q3 2025, Caisse Des Depots Et Consignations held 234 positions worth $2.35B, down 1.4% from $2.39B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Caisse Des Depots Et Consignations withdrew a net $87.9M in Q3 2025, closing 16 positions and reducing 65 holdings. Its most notable exit was Amrize Ltd, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Materials.

Against the trend, Caisse Des Depots Et Consignations opened a new position in Constellation Energy worth $7.57M.

  • Caisse Des Depots Et Consignations's largest Q3 2025 buy was Constellation Energy: 23,006 shares worth $7.57M.
  • Caisse Des Depots Et Consignations added most to Linde in Q3 2025, an estimated $15M increase.
  • Caisse Des Depots Et Consignations's biggest Q3 2025 reduction was Micron Technology, cutting an estimated $12.5M.
  • Caisse Des Depots Et Consignations fully exited Amrize Ltd in Q3 2025, selling an estimated $103M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 60% of its $2.35B portfolio in Q3 2025.
  • Caisse Des Depots Et Consignations opened 41 new positions and closed 16 in Q3 2025.
  • Caisse Des Depots Et Consignations's portfolio value fell 1.4% quarter-over-quarter to $2.35B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q3 2025, filed 6 Nov 2025.