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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
+0.73%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$42.6M
Cap. Flow
+$1.57M
Cap. Flow %
0.08%
Top 10 Hldgs %
59.83%
Holding
230
New
8
Increased
31
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$15.3M
2
IR icon
Ingersoll Rand
IR
+$13.5M
3
MA icon
Mastercard
MA
+$7.84M
4
TSLA icon
Tesla
TSLA
+$7.39M
5
NFLX icon
Netflix
NFLX
+$6.98M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$16.7M
2
LIN icon
Linde
LIN
+$13.2M
3
VICI icon
VICI Properties
VICI
+$3.72M
4
ALLY icon
Ally Financial
ALLY
+$3.5M
5
F icon
Ford
F
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Healthcare 18.21%
3 Materials 16.46%
4 Technology 16.33%
5 Industrials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
201
Blackstone
BX
$107B
$55.4K ﹤0.01%
396
-1,125
-74% -$183K
KRO icon
202
KRONOS Worldwide
KRO
$1.01B
$41.4K ﹤0.01%
5,530
– –
LOW icon
203
Lowe's Companies
LOW
$117B
$31K ﹤0.01%
133
– –
SPG icon
204
Simon Property Group
SPG
$69.4B
$29.6K ﹤0.01%
178
– –
CRBG icon
205
Corebridge Financial
CRBG
$14.5B
– –
-18,952
Closed -$567K
CWEN.A
206
DELISTED
Clearway Energy Class A
CWEN.A
– –
-7,187
Closed -$176K
DRS icon
207
Leonardo DRS
DRS
$10.3B
– –
-16,382
Closed -$529K
ECVT icon
208
Ecovyst
ECVT
$1.11B
– –
-18,899
Closed -$144K
KBH icon
209
KB Home
KBH
$3.36B
– –
-37,791
Closed -$2.48M
KNF icon
210
Knife River
KNF
$3.65B
– –
-11,110
Closed -$1.13M
MTG icon
211
MGIC Investment
MTG
$6.36B
– –
-28,275
Closed -$670K
PLSE icon
212
Pulse Biosciences
PLSE
$3.39B
– –
-5,435
Closed -$94.6K
PRGS icon
213
Progress Software
PRGS
$1.84B
– –
-5,773
Closed -$376K
R icon
214
Ryder
R
$9.43B
– –
-10,726
Closed -$1.68M
RF icon
215
Regions Financial
RF
$25.8B
– –
-71,979
Closed -$1.69M
RUN icon
216
Sunrun
RUN
$2.11B
– –
-18,618
Closed -$172K
TAP icon
217
Molson Coors Class B
TAP
$7.73B
– –
-17,089
Closed -$980K
TOL icon
218
Toll Brothers
TOL
$13.5B
– –
-8,362
Closed -$1.05M
TRN icon
219
Trinity Industries
TRN
$2.33B
– –
-11,800
Closed -$414K
TXT icon
220
Textron
TXT
$14.3B
– –
-39,803
Closed -$3.04M
VICI icon
221
VICI Properties
VICI
$28.5B
– –
-127,184
Closed -$3.72M
VREX icon
222
Varex Imaging
VREX
$780M
– –
-21,595
Closed -$315K
WBD icon
223
Warner Bros
WBD
$72.1B
– –
-102,094
Closed -$1.08M
WTRG icon
224
Essential Utilities
WTRG
$11.7B
– –
-8,551
Closed -$311K
XYL icon
225
Xylem
XYL
$26B
– –
-407
Closed -$47.2K
6 7 8
9
10

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 Q1 2025 Portfolio in Review

As of Q1 2025, Caisse Des Depots Et Consignations held 230 positions worth $2.08B, up 2.1% from $2.04B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Caisse Des Depots Et Consignations's Q1 2025 filing shows 8 new, 31 increased, 69 reduced and 26 closed positions. Its largest new stake was ServiceNow: 36,105 shares worth $5.75M. The largest sale was UBS Group, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Materials.

  • Caisse Des Depots Et Consignations's largest Q1 2025 buy was ServiceNow: 36,105 shares worth $5.75M.
  • Caisse Des Depots Et Consignations added most to Trane Technologies in Q1 2025, an estimated $15.3M increase.
  • Caisse Des Depots Et Consignations's biggest Q1 2025 reduction was UBS Group, cutting an estimated $16.7M.
  • Caisse Des Depots Et Consignations fully exited VICI Properties in Q1 2025, selling an estimated $3.72M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 60% of its $2.08B portfolio in Q1 2025.
  • Caisse Des Depots Et Consignations opened 8 new positions and closed 26 in Q1 2025.
  • Caisse Des Depots Et Consignations's portfolio value rose 2.1% quarter-over-quarter to $2.08B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q1 2025, filed 12 May 2025.