We are live on ! Find out more
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
-2.16%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
–
Cap. Flow
+$2.15B
Cap. Flow %
105.39%
Top 10 Hldgs %
57.42%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$334M
2
UBS icon
UBS Group
UBS
+$267M
3
ALC icon
Alcon
ALC
+$193M
4
TT icon
Trane Technologies
TT
+$106M
5
AAPL icon
Apple
AAPL
+$73.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.01%
2 Technology 18.7%
3 Healthcare 15.99%
4 Materials 15.88%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
201
Zoetis
ZTS
$32B
$311K 0.02%
+1,911
New +$342K
WTRG icon
202
Essential Utilities
WTRG
$11.7B
$311K 0.02%
+8,551
New +$332K
BX icon
203
Blackstone
BX
$107B
$262K 0.01%
+1,521
New +$265K
PEP icon
204
PepsiCo
PEP
$193B
$256K 0.01%
+1,683
New +$276K
CLX icon
205
Clorox
CLX
$12.4B
$243K 0.01%
+1,494
New +$244K
CWEN.A
206
DELISTED
Clearway Energy Class A
CWEN.A
$176K 0.01%
+7,187
New +$186K
RUN icon
207
Sunrun
RUN
$2.11B
$172K 0.01%
+18,618
New +$231K
NKE icon
208
Nike
NKE
$58.7B
$150K 0.01%
+1,985
New +$156K
ECVT icon
209
Ecovyst
ECVT
$1.11B
$144K 0.01%
+18,899
New +$140K
VZ icon
210
Verizon
VZ
$208B
$131K 0.01%
+3,285
New +$139K
AHRT
211
AH Realty Trust
AHRT
$488M
$110K 0.01%
+10,730
New +$117K
XRN
212
Chiron Real Estate Inc
XRN
$487M
$99.7K ﹤0.01%
+2,583
New +$114K
RKT icon
213
Rocket Companies
RKT
$39B
$99.2K ﹤0.01%
+8,807
New +$131K
PLSE icon
214
Pulse Biosciences
PLSE
$3.39B
$94.6K ﹤0.01%
+5,435
New +$95.8K
SOLV icon
215
Solventum
SOLV
$15.5B
$82.6K ﹤0.01%
+1,251
New +$87.6K
ZWS icon
216
Zurn Elkay Water Solutions
ZWS
$7.97B
$81.6K ﹤0.01%
+2,187
New +$83.4K
CRCT icon
217
Cricut
CRCT
$1.21B
$72.3K ﹤0.01%
+12,688
New +$76.2K
KRO icon
218
KRONOS Worldwide
KRO
$1.01B
$53.9K ﹤0.01%
+5,530
New +$62.1K
ECG
219
Everus Construction Group
ECG
$5.91B
$50K ﹤0.01%
+761
New +$47.9K
XYL icon
220
Xylem
XYL
$26B
$47.2K ﹤0.01%
+407
New +$51.5K
LOW icon
221
Lowe's Companies
LOW
$117B
$32.8K ﹤0.01%
+133
New +$35.5K
SPG icon
222
Simon Property Group
SPG
$69.4B
$30.7K ﹤0.01%
+178
New +$31.2K
5 6 7 8
9

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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Caisse Des Depots Et Consignations, which disclosed 222 positions worth $2.04B. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Linde: 732,282 shares worth $307M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Healthcare.

  • Caisse Des Depots Et Consignations's largest Q4 2024 buy was Linde: 732,282 shares worth $307M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 57% of its $2.04B portfolio in Q4 2024.
  • Caisse Des Depots Et Consignations disclosed 222 positions in Q4 2024, its first 13F filing on record.

Based on Caisse Des Depots Et Consignations's 13F filing for Q4 2024, filed 12 Feb 2025.