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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
+9.77%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$308M
(+15%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
224
New
20
Increased
45
Reduced
48
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
+$97.5M |
| 2 |
Alcon
ALC
|
+$11.4M |
| 3 |
Palo Alto Networks
PANW
|
+$5.61M |
| 4 |
Freeport-McMoran
FCX
|
+$4.53M |
| 5 |
Snap
SNAP
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.37M |
| 2 |
Costco
COST
|
+$6.06M |
| 3 |
Netflix
NFLX
|
+$5.46M |
| 4 |
Public Service Enterprise Group
PEG
|
+$3.48M |
| 5 |
Dropbox
DBX
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.13% |
| 2 | Materials | 19.02% |
| 3 | Technology | 17.39% |
| 4 | Healthcare | 16.23% |
| 5 | Industrials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$12.7B
| – | – |
-1,494
| Closed | -$220K |
|
202
Coursera
COUR
$1.54B
| – | – |
-99,133
| Closed | -$660K |
|
203
CareTrust REIT
CTRE
$9.74B
| – | – |
-40,057
| Closed | -$1.14M |
|
204
Carvana
CVNA
$77.9B
| – | – |
-2,665
| Closed | -$111K |
|
|
205
Dropbox
DBX
$8.12B
| – | – |
-120,102
| Closed | -$3.21M |
|
206
GE HealthCare
GEHC
$32.4B
| – | – |
-993
| Closed | -$80.1K |
|
|
HOLX
207
DELISTED
Hologic
HOLX
| – | – |
-20,438
| Closed | -$1.26M |
|
208
Howmet Aerospace
HWM
$113B
| – | – |
-6,660
| Closed | -$864K |
|
209
Kraft Heinz
KHC
$30B
| – | – |
-2,943
| Closed | -$89.6K |
|
210
KRONOS Worldwide
KRO
$989M
| – | – |
-5,530
| Closed | -$41.4K |
|
211
Lowe's Companies
LOW
$125B
| – | – |
-133
| Closed | -$31K |
|
212
Manhattan Associates
MANH
$11.4B
| – | – |
-6,649
| Closed | -$1.15M |
|
213
MetLife
MET
$62.4B
| – | – |
-19,591
| Closed | -$1.57M |
|
214
Strategy Inc
MSTR
$38.4B
| – | – |
-2,404
| Closed | -$693K |
|
215
Nike
NKE
$61.9B
| – | – |
-1,317
| Closed | -$83.6K |
|
216
Owens Corning
OC
$12.4B
| – | – |
-18,696
| Closed | -$2.67M |
|
217
Phillips Edison & Co
PECO
$5.24B
| – | – |
-20,314
| Closed | -$741K |
|
|
218
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-42,341
| Closed | -$3.48M |
|
219
Rocket Companies
RKT
$38.8B
| – | – |
-5,599
| Closed | -$67.6K |
|
220
RPM International
RPM
$15B
| – | – |
-12,428
| Closed | -$1.44M |
|
221
Simon Property Group
SPG
$72.3B
| – | – |
-178
| Closed | -$29.6K |
|
222
Veralto
VLTO
$24B
| – | – |
-3,938
| Closed | -$384K |
|
223
Verizon
VZ
$196B
| – | – |
-3,285
| Closed | -$149K |
|
224
Reddit
RDDT
$31.1B
| – | – |
-12,849
| Closed | -$1.35M |
|
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Caisse Des Depots Et Consignations's Q2 2025 Portfolio in Review
As of Q2 2025, Caisse Des Depots Et Consignations held 224 positions worth $2.39B, up 15% from $2.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Caisse Des Depots Et Consignations deployed $112M of net new capital in Q2 2025, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was Amrize Ltd: 1,931,802 shares worth $103M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Costco, an estimated $6.06M trimmed.
- Caisse Des Depots Et Consignations's largest Q2 2025 buy was Amrize Ltd: 1,931,802 shares worth $103M.
- Caisse Des Depots Et Consignations added most to Alcon in Q2 2025, an estimated $11.4M increase.
- Caisse Des Depots Et Consignations's biggest Q2 2025 reduction was Costco, cutting an estimated $6.06M.
- Caisse Des Depots Et Consignations fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $7.37M.
- Caisse Des Depots Et Consignations's ten largest holdings make up 59% of its $2.39B portfolio in Q2 2025.
- Caisse Des Depots Et Consignations opened 20 new positions and closed 31 in Q2 2025.
- Caisse Des Depots Et Consignations's portfolio value rose 15% quarter-over-quarter to $2.39B.
Based on Caisse Des Depots Et Consignations's 13F filing for Q2 2025, filed 31 Jul 2025.