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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
+6.23%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
+$2.04B
Cap. Flow
+$1.92B
Cap. Flow %
43.64%
Top 10 Hldgs %
76.08%
Holding
237
New
19
Increased
57
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.92B
2
MICC
The Magnum Ice Cream Company N.V.
MICC
+$12.2M
3
CAT icon
Caterpillar
CAT
+$3.8M
4
MMM icon
3M
MMM
+$3.04M
5
EQH icon
Equitable Holdings
EQH
+$2.94M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$13.9M
2
KKR icon
KKR & Co
KKR
+$4.78M
3
CMCSA icon
Comcast
CMCSA
+$4.38M
4
PCAR icon
PACCAR
PCAR
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 45.14%
2 Financials 13%
3 Technology 10.59%
4 Healthcare 8.06%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$222B
$551K 0.01%
1,683
– –
GWW icon
177
W.W. Grainger
GWW
$60.2B
$544K 0.01%
+539
New +$523K
MBLY icon
178
Mobileye
MBLY
$2.2B
$529K 0.01%
50,676
– –
SBRA icon
179
Sabra Healthcare REIT
SBRA
$5.37B
$502K 0.01%
26,531
– –
ABNB icon
180
Airbnb
ABNB
$107B
$500K 0.01%
3,686
– –
KKR icon
181
KKR & Co
KKR
$92.3B
$499K 0.01%
3,917
-38,402
-91% -$4.78M
UNIT
182
Uniti Group
UNIT
$2.32B
$495K 0.01%
70,655
– –
CI icon
183
Cigna
CI
$74.6B
$484K 0.01%
1,757
– –
WOR icon
184
Worthington Enterprises
WOR
$2.86B
$475K 0.01%
9,217
– –
CWEN icon
185
Clearway Energy Class C
CWEN
$6.7B
$463K 0.01%
13,911
+190
+1% +$6.32K
Q
186
Qnity Electronics Inc
Q
$28.9B
$444K 0.01%
+5,443
New +$462K
PGNY icon
187
Progyny
PGNY
$2.2B
$443K 0.01%
+17,258
New +$397K
UNP icon
188
Union Pacific
UNP
$174B
$419K 0.01%
+1,811
New +$413K
XIFR
189
XPLR Infrastructure LP
XIFR
$1.08B
$412K 0.01%
41,157
– –
DASH icon
190
DoorDash
DASH
$93.7B
$406K 0.01%
1,794
– –
AFG icon
191
American Financial Group
AFG
$12.1B
$393K 0.01%
2,876
– –
BF.B icon
192
Brown-Forman Class B
BF.B
$13.1B
$382K 0.01%
14,665
-9,221
-39% -$259K
TXN icon
193
Texas Instruments
TXN
$261B
$367K 0.01%
2,114
– –
BMY icon
194
Bristol-Myers Squibb
BMY
$132B
$355K 0.01%
6,582
-29,792
-82% -$1.43M
WSM icon
195
Williams-Sonoma
WSM
$29.6B
$344K 0.01%
1,927
– –
C icon
196
Citigroup
C
$226B
$343K 0.01%
2,936
– –
BCC icon
197
Boise Cascade
BCC
$3.02B
$337K 0.01%
4,585
– –
IDXX icon
198
Idexx Laboratories
IDXX
$46.2B
$332K 0.01%
491
– –
VMC icon
199
Vulcan Materials
VMC
$36.9B
$330K 0.01%
1,156
– –
XYL icon
200
Xylem
XYL
$28.1B
$321K 0.01%
+2,357
New +$339K
6 7
8
9 10

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

Caisse Des Depots Et Consignations's Q4 2025 Portfolio in Review

As of Q4 2025, Caisse Des Depots Et Consignations held 237 positions worth $4.39B, up 87% from $2.35B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Caisse Des Depots Et Consignations deployed $1.92B of net new capital in Q4 2025, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was TotalEnergies: 30,368,297 shares worth $1.98B.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 0.03% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Visa, an estimated $13.9M trimmed.

  • Caisse Des Depots Et Consignations's largest Q4 2025 buy was TotalEnergies: 30,368,297 shares worth $1.98B.
  • Caisse Des Depots Et Consignations added most to Caterpillar in Q4 2025, an estimated $3.8M increase.
  • Caisse Des Depots Et Consignations's biggest Q4 2025 reduction was Visa, cutting an estimated $13.9M.
  • Caisse Des Depots Et Consignations fully exited HEICO Corp in Q4 2025, selling an estimated $2.49M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 76% of its $4.39B portfolio in Q4 2025.
  • Caisse Des Depots Et Consignations opened 19 new positions and closed 28 in Q4 2025.
  • Caisse Des Depots Et Consignations's portfolio value rose 87% quarter-over-quarter to $4.39B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q4 2025, filed 2 Feb 2026.