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CDDEC

Caisse Des Depots Et Consignations Portfolio holdings

AUM $6.06B
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
+18.46%
1 Year Est. Return
+46.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$1.67B
Cap. Flow
+$945M
Cap. Flow %
15.58%
Top 10 Hldgs %
82.89%
Holding
231
New
22
Increased
47
Reduced
59
Closed
14

Top Buys

1
AZN icon
AstraZeneca
AZN
+$941M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$38.1M
3
THD icon
iShares MSCI Thailand ETF
THD
+$9.92M
4
ALC icon
Alcon
ALC
+$8.78M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$7.94M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.9M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14.3M
3
MICC
The Magnum Ice Cream Company N.V.
MICC
+$12.4M
4
BAC icon
Bank of America
BAC
+$9.38M
5
COTY icon
Coty
COTY
+$8.5M

Sector Composition

1 Energy 46.69%
2 Healthcare 21.07%
3 Financials 7.86%
4 Technology 6.82%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
201
Mobileye
MBLY
$7.76B
$348K 0.01%
50,676
– –
BCC icon
202
Boise Cascade
BCC
$2.72B
$348K 0.01%
4,585
– –
SNPS icon
203
Synopsys
SNPS
$73.6B
$341K 0.01%
860
-972
-53% -$439K
VMC icon
204
Vulcan Materials
VMC
$37.4B
$315K 0.01%
1,156
– –
PGNY icon
205
Progyny
PGNY
$2.5B
$293K ﹤0.01%
17,258
– –
XYL icon
206
Xylem
XYL
$29.2B
$282K ﹤0.01%
2,357
– –
BF.B icon
207
Brown-Forman Class B
BF.B
$11.7B
$272K ﹤0.01%
10,301
-4,364
-30% -$117K
KRMN
208
Karman Holdings
KRMN
$6.12B
$272K ﹤0.01%
3,395
– –
DASH icon
209
DoorDash
DASH
$80.2B
$269K ﹤0.01%
1,794
– –
DAN icon
210
Dana Inc
DAN
$2.86B
$231K ﹤0.01%
+6,864
New +$215K
ALLY icon
211
Ally Financial
ALLY
$14B
$224K ﹤0.01%
5,704
– –
SITC icon
212
SITE Centers
SITC
$235M
$169K ﹤0.01%
31,269
– –
CLF icon
213
Cleveland-Cliffs
CLF
$5.29B
$158K ﹤0.01%
+18,699
New +$214K
CRCT icon
214
Cricut
CRCT
$972M
$130K ﹤0.01%
34,824
+9,859
+39% +$43.2K
KRO icon
215
KRONOS Worldwide
KRO
$757M
$95.1K ﹤0.01%
+14,482
New +$82.1K
GT icon
216
Goodyear
GT
$2.1B
$80.6K ﹤0.01%
+12,163
New +$103K
AHRT
217
AH Realty Trust
AHRT
$535M
$59K ﹤0.01%
10,730
– –
ADM icon
218
Archer Daniels Midland
ADM
$41.4B
– –
-15,444
Closed -$888K
AXON
219
Axon Enterprise
AXON
$41.1B
– –
-383
Closed -$218K
BMY icon
220
Bristol-Myers Squibb
BMY
$124B
– –
-6,582
Closed -$355K
COTY icon
221
Coty
COTY
$2.3B
– –
-2,700,000
Closed -$8.5M
DD icon
222
DuPont de Nemours
DD
$18.3B
– –
-2,246
Closed -$271K
ECL icon
223
Ecolab
ECL
$76.8B
– –
-8,740
Closed -$2.29M
EWT icon
224
iShares MSCI Taiwan ETF
EWT
$9.94B
– –
-225,000
Closed -$14.3M
EWY icon
225
iShares MSCI South Korea ETF
EWY
$19.3B
– –
-162,000
Closed -$15.9M
6 7 8
9
10

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EMPI
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HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Caisse Des Depots Et Consignations's Q1 2026 Portfolio in Review

As of Q1 2026, Caisse Des Depots Et Consignations held 231 positions worth $6.06B, up 38% from $4.39B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Caisse Des Depots Et Consignations deployed $945M of net new capital in Q1 2026, opening 22 new positions and adding to 47 existing holdings. Its largest new stake was AstraZeneca: 4,882,468 shares worth $946M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $9.38M trimmed.

  • Caisse Des Depots Et Consignations's largest Q1 2026 buy was AstraZeneca: 4,882,468 shares worth $946M.
  • Caisse Des Depots Et Consignations added most to Alcon in Q1 2026, an estimated $8.78M increase.
  • Caisse Des Depots Et Consignations's biggest Q1 2026 reduction was Bank of America, cutting an estimated $9.38M.
  • Caisse Des Depots Et Consignations fully exited iShares MSCI South Korea ETF in Q1 2026, selling an estimated $15.9M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 83% of its $6.06B portfolio in Q1 2026.
  • Caisse Des Depots Et Consignations opened 22 new positions and closed 14 in Q1 2026.
  • Caisse Des Depots Et Consignations's portfolio value rose 38% quarter-over-quarter to $6.06B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q1 2026, filed 30 Apr 2026.