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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
+6.23%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
+$2.04B
Cap. Flow
+$1.92B
Cap. Flow %
43.64%
Top 10 Hldgs %
76.08%
Holding
237
New
19
Increased
57
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.92B
2
MICC
The Magnum Ice Cream Company N.V.
MICC
+$12.2M
3
CAT icon
Caterpillar
CAT
+$3.8M
4
MMM icon
3M
MMM
+$3.04M
5
EQH icon
Equitable Holdings
EQH
+$2.94M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$13.9M
2
KKR icon
KKR & Co
KKR
+$4.78M
3
CMCSA icon
Comcast
CMCSA
+$4.38M
4
PCAR icon
PACCAR
PCAR
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 45.14%
2 Financials 13%
3 Technology 10.59%
4 Healthcare 8.06%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
201
Unity
U
$18.9B
$273K 0.01%
+6,180
New +$252K
DD icon
202
DuPont de Nemours
DD
$19.2B
$271K 0.01%
2,246
-6,427
-74% -$723K
HROW icon
203
Harrow
HROW
$1.51B
$270K 0.01%
5,515
– –
ALLY icon
204
Ally Financial
ALLY
$13.3B
$258K 0.01%
5,704
– –
KRMN
205
Karman Holdings
KRMN
$7.72B
$248K 0.01%
+3,395
New +$246K
AXON
206
Axon Enterprise
AXON
$46.4B
$218K 0.01%
+383
New +$238K
SITC icon
207
SITE Centers
SITC
$165M
$201K ﹤0.01%
31,269
– –
CRCT icon
208
Cricut
CRCT
$1.22B
$124K ﹤0.01%
24,965
– –
AHRT
209
AH Realty Trust
AHRT
$517M
$71K ﹤0.01%
10,730
– –
BX icon
210
Blackstone
BX
$110B
– –
-8,116
Closed -$1.39M
CL icon
211
Colgate-Palmolive
CL
$74.4B
– –
-31,109
Closed -$2.49M
CNM icon
212
Core & Main
CNM
$8.71B
– –
-19,625
Closed -$1.06M
CVNA icon
213
Carvana
CVNA
$77.9B
– –
-10,550
Closed -$796K
DELL icon
214
Dell
DELL
$293B
– –
-4,429
Closed -$628K
HEI icon
215
HEICO Corp
HEI
$51.4B
– –
-7,716
Closed -$2.49M
HLT icon
216
Hilton Worldwide
HLT
$71.5B
– –
-4,416
Closed -$1.15M
HPP
217
Hudson Pacific Properties
HPP
$779M
– –
-8,727
Closed -$169K
HPQ icon
218
HP
HPQ
$27.5B
– –
-10,394
Closed -$283K
K
219
DELISTED
Kellanova
K
– –
-3,682
Closed -$302K
LCID icon
220
Lucid Motors
LCID
$2.77B
– –
-29,640
Closed -$705K
MDB icon
221
MongoDB
MDB
$32.1B
– –
-1,099
Closed -$341K
MOH icon
222
Molina Healthcare
MOH
$10.3B
– –
-3,885
Closed -$743K
MRC
223
DELISTED
MRC Global
MRC
– –
-47,425
Closed -$684K
MSTR icon
224
Strategy Inc
MSTR
$38.4B
– –
-2,779
Closed -$895K
NET icon
225
Cloudflare
NET
$107B
– –
-7,624
Closed -$1.64M
6 7 8
9
10

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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

Caisse Des Depots Et Consignations's Q4 2025 Portfolio in Review

As of Q4 2025, Caisse Des Depots Et Consignations held 237 positions worth $4.39B, up 87% from $2.35B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Caisse Des Depots Et Consignations deployed $1.92B of net new capital in Q4 2025, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was TotalEnergies: 30,368,297 shares worth $1.98B.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 0.03% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Visa, an estimated $13.9M trimmed.

  • Caisse Des Depots Et Consignations's largest Q4 2025 buy was TotalEnergies: 30,368,297 shares worth $1.98B.
  • Caisse Des Depots Et Consignations added most to Caterpillar in Q4 2025, an estimated $3.8M increase.
  • Caisse Des Depots Et Consignations's biggest Q4 2025 reduction was Visa, cutting an estimated $13.9M.
  • Caisse Des Depots Et Consignations fully exited HEICO Corp in Q4 2025, selling an estimated $2.49M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 76% of its $4.39B portfolio in Q4 2025.
  • Caisse Des Depots Et Consignations opened 19 new positions and closed 28 in Q4 2025.
  • Caisse Des Depots Et Consignations's portfolio value rose 87% quarter-over-quarter to $4.39B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q4 2025, filed 2 Feb 2026.