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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
+5.91%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$34.3M
Cap. Flow
-$87.9M
Cap. Flow %
-3.73%
Top 10 Hldgs %
59.88%
Holding
234
New
41
Increased
40
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$15M
2
V icon
Visa
V
+$10.7M
3
CEG icon
Constellation Energy
CEG
+$7.42M
4
ACN icon
Accenture
ACN
+$6.89M
5
F icon
Ford
F
+$6.13M

Top Sells

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$103M
2
META icon
Meta Platforms (Facebook)
META
+$25.1M
3
TSLA icon
Tesla
TSLA
+$20.6M
4
MU icon
Micron Technology
MU
+$12.5M
5
BNY
Bank of New York Mellon
BNY
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Technology 19.4%
3 Materials 15.8%
4 Healthcare 14.06%
5 Industrials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
201
Old Dominion Freight Line
ODFL
$41.2B
$371K 0.02%
2,634
– –
VMC icon
202
Vulcan Materials
VMC
$35.6B
$356K 0.02%
1,156
– –
BCC icon
203
Boise Cascade
BCC
$2.75B
$355K 0.02%
4,585
-4,635
-50% -$397K
MDB icon
204
MongoDB
MDB
$35.9B
$341K 0.01%
+1,099
New +$283K
OKLO
205
Oklo
OKLO
$7.47B
$321K 0.01%
+2,874
New +$225K
IDXX icon
206
Idexx Laboratories
IDXX
$43.7B
$314K 0.01%
491
-712
-59% -$432K
K
207
DELISTED
Kellanova
K
$302K 0.01%
3,682
-17,860
-83% -$1.42M
C icon
208
Citigroup
C
$223B
$298K 0.01%
2,936
– –
HPQ icon
209
HP
HPQ
$27.5B
$283K 0.01%
10,394
-5,313
-34% -$142K
SITC icon
210
SITE Centers
SITC
$157M
$282K 0.01%
+31,269
New +$332K
HROW icon
211
Harrow
HROW
$1.4B
$266K 0.01%
5,515
-12,007
-69% -$452K
THO icon
212
Thor Industries
THO
$4.01B
$252K 0.01%
+2,428
New +$245K
WDC icon
213
Western Digital
WDC
$166B
$241K 0.01%
+2,005
New +$164K
PINS icon
214
Pinterest
PINS
$13.1B
$238K 0.01%
+7,404
New +$268K
ALLY icon
215
Ally Financial
ALLY
$12.8B
$224K 0.01%
5,704
– –
HPP
216
Hudson Pacific Properties
HPP
$713M
$169K 0.01%
8,727
– –
CRCT icon
217
Cricut
CRCT
$1.21B
$157K 0.01%
24,965
– –
AHRT
218
AH Realty Trust
AHRT
$488M
$75.2K ﹤0.01%
10,730
– –
BXC icon
219
BlueLinx
BXC
$624M
– –
-2,864
Closed -$213K
CXM icon
220
Sprinklr
CXM
$1.91B
– –
-44,386
Closed -$376K
DCI icon
221
Donaldson
DCI
$10.7B
– –
-9,181
Closed -$637K
DVA icon
222
DaVita
DVA
$11.5B
– –
-11,250
Closed -$1.6M
XRN
223
Chiron Real Estate Inc
XRN
$487M
– –
-2,583
Closed -$89.5K
HQY icon
224
HealthEquity
HQY
$7.97B
– –
-1,987
Closed -$208K
IBP icon
225
Installed Building Products
IBP
$6.53B
– –
-5,403
Closed -$974K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Caisse Des Depots Et Consignations held 234 positions worth $2.35B, down 1.4% from $2.39B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Caisse Des Depots Et Consignations withdrew a net $87.9M in Q3 2025, closing 16 positions and reducing 65 holdings. Its most notable exit was Amrize Ltd, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Materials.

Against the trend, Caisse Des Depots Et Consignations opened a new position in Constellation Energy worth $7.57M.

  • Caisse Des Depots Et Consignations's largest Q3 2025 buy was Constellation Energy: 23,006 shares worth $7.57M.
  • Caisse Des Depots Et Consignations added most to Linde in Q3 2025, an estimated $15M increase.
  • Caisse Des Depots Et Consignations's biggest Q3 2025 reduction was Micron Technology, cutting an estimated $12.5M.
  • Caisse Des Depots Et Consignations fully exited Amrize Ltd in Q3 2025, selling an estimated $103M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 60% of its $2.35B portfolio in Q3 2025.
  • Caisse Des Depots Et Consignations opened 41 new positions and closed 16 in Q3 2025.
  • Caisse Des Depots Et Consignations's portfolio value fell 1.4% quarter-over-quarter to $2.35B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q3 2025, filed 6 Nov 2025.