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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
+1.79%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.91B
AUM Growth
-$152M
Cap. Flow
+$60.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
79.53%
Holding
270
New
53
Increased
43
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$28.5M
2
WSE
Wise Group
WSE
+$20.2M
3
BAC icon
Bank of America
BAC
+$10.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.18M
5
KMI icon
Kinder Morgan
KMI
+$8.09M

Top Sells

Rank Stock Value
1
THD icon
iShares MSCI Thailand ETF
THD
+$10.2M
2
WFC icon
Wells Fargo
WFC
+$7.53M
3
LRCX icon
Lam Research
LRCX
+$6.03M
4
EQH icon
Equitable Holdings
EQH
+$4.94M
5
HON icon
Honeywell
HON
+$4.35M

Sector Composition

Rank Sector Weight
1 Energy 40.26%
2 Healthcare 21.35%
3 Financials 9.64%
4 Technology 9.15%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
201
DNOW Inc
DNOW
$2.91B
$584K 0.01%
45,001
– –
ATI icon
202
ATI
ATI
$28.7B
$582K 0.01%
+2,953
New +$501K
Q
203
Qnity Electronics Inc
Q
$25.2B
$550K 0.01%
3,368
– –
XIFR
204
XPLR Infrastructure LP
XIFR
$1.14B
$540K 0.01%
45,685
– –
HLT icon
205
Hilton Worldwide
HLT
$70B
$518K 0.01%
+1,566
New +$515K
VIR icon
206
Vir Biotechnology
VIR
$1.93B
$512K 0.01%
+50,235
New +$478K
CRS icon
207
Carpenter Technology
CRS
$23.6B
$488K 0.01%
+791
New +$372K
CI icon
208
Cigna
CI
$74.7B
$484K 0.01%
1,757
– –
VTR icon
209
Ventas
VTR
$46.3B
$466K 0.01%
+5,250
New +$447K
KIM icon
210
Kimco Realty
KIM
$15.8B
$461K 0.01%
18,182
– –
INTU icon
211
Intuit
INTU
$91B
$430K 0.01%
1,649
-5,591
-77% -$1.95M
WFC icon
212
Wells Fargo
WFC
$272B
$404K 0.01%
4,893
-93,679
-95% -$7.53M
ARES icon
213
Ares Management
ARES
$31.6B
$387K 0.01%
+3,476
New +$417K
SNPS icon
214
Synopsys
SNPS
$75.5B
$384K 0.01%
860
– –
ICE icon
215
Intercontinental Exchange
ICE
$90.5B
$373K 0.01%
3,029
-10,218
-77% -$1.53M
VMC icon
216
Vulcan Materials
VMC
$34B
$341K 0.01%
1,156
– –
DASH icon
217
DoorDash
DASH
$91.7B
$331K 0.01%
1,794
– –
FDXF
218
FedEx Freight
FDXF
$19.4B
$330K 0.01%
+2,183
New +$358K
CW icon
219
Curtiss-Wright
CW
$20.9B
$322K 0.01%
+425
New +$311K
MDLN
220
Medline Inc
MDLN
$32.1B
$285K ﹤0.01%
+7,222
New +$291K
KKR icon
221
KKR & Co
KKR
$96.7B
$282K ﹤0.01%
3,068
-9,972
-76% -$967K
MBLY icon
222
Mobileye
MBLY
$7.28B
$281K ﹤0.01%
29,014
-21,662
-43% -$193K
XYL icon
223
Xylem
XYL
$24.7B
$279K ﹤0.01%
2,357
– –
GWW icon
224
W.W. Grainger
GWW
$62.4B
$278K ﹤0.01%
204
-335
-62% -$413K
ALLY icon
225
Ally Financial
ALLY
$13.3B
$262K ﹤0.01%
5,704
– –
7 8
9
10 11

Similar funds

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 Q2 2026 Portfolio in Review

As of Q2 2026, Caisse Des Depots Et Consignations held 270 positions worth $5.91B, down 2.5% from $6.06B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Caisse Des Depots Et Consignations's Q2 2026 filing shows 53 new, 43 increased, 72 reduced and 35 closed positions. Its largest new stake was Wise Group: 1,692,938 shares worth $20.3M. The largest sale was iShares MSCI Thailand ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.

  • Caisse Des Depots Et Consignations's largest Q2 2026 buy was Wise Group: 1,692,938 shares worth $20.3M.
  • Caisse Des Depots Et Consignations added most to AstraZeneca in Q2 2026, an estimated $28.5M increase.
  • Caisse Des Depots Et Consignations's biggest Q2 2026 reduction was Wells Fargo, cutting an estimated $7.53M.
  • Caisse Des Depots Et Consignations fully exited iShares MSCI Thailand ETF in Q2 2026, selling an estimated $10.2M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 80% of its $5.91B portfolio in Q2 2026.
  • Caisse Des Depots Et Consignations opened 53 new positions and closed 35 in Q2 2026.
  • Caisse Des Depots Et Consignations's portfolio value fell 2.5% quarter-over-quarter to $5.91B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q2 2026, filed 24 Jul 2026.