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Caisse Des Depots Et Consignations Portfolio holdings
AUM
$5.91B
Turnover
32.59%
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
% of AUM
105.39%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$334M |
| 2 |
UBS Group
UBS
|
+$267M |
| 3 |
Alcon
ALC
|
+$193M |
| 4 |
Trane Technologies
TT
|
+$106M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Linde
LIN
$227B
| $307M | 15.05% |
+732,282
| New | +$334M |
2024 Q4
0 quarters
|
|
|
2
UBS Group
UBS
$146B
| $234M | 11.47% |
+8,423,761
| New | +$267M |
2024 Q4
0 quarters
|
|
|
3
Alcon
ALC
$32.2B
| $164M | 8.07% |
+2,137,092
| New | +$193M |
2024 Q4
0 quarters
|
|
|
4
Trane Technologies
TT
$101B
| $98.6M | 4.84% |
+266,846
| New | +$106M |
2024 Q4
0 quarters
|
|
|
5
Apple
AAPL
$4.99T
| $78.5M | 3.85% |
+313,459
| New | +$73.9M |
2024 Q4
0 quarters
|
|
6
NVIDIA
NVDA
$5.25T
| $68.2M | 3.35% |
+507,662
| New | +$70M |
2024 Q4
0 quarters
|
|
7
Visa
V
$750B
| $62.4M | 3.06% |
+196,730
| New | +$59.2M |
2024 Q4
0 quarters
|
|
8
Microsoft
MSFT
$4.01T
| $55.7M | 2.74% |
+132,213
| New | +$56.3M |
2024 Q4
0 quarters
|
|
9
Qiagen
QGEN
$9.53B
| $54M | 2.65% |
+1,219,458
| New | +$54.6M |
2024 Q4
0 quarters
|
|
10
Ingersoll Rand
IR
$30.2B
| $47.8M | 2.34% |
+528,002
| New | +$52.6M |
2024 Q4
0 quarters
|
|
11
Amazon
AMZN
$2.75T
| $44.1M | 2.16% |
+200,809
| New | +$41.1M |
2024 Q4
0 quarters
|
|
12
Accenture
ACN
$138B
| $42.6M | 2.09% |
+121,131
| New | +$43.6M |
2024 Q4
0 quarters
|
|
13
Broadcom
AVGO
$1.64T
| $27M | 1.33% |
+116,589
| New | +$21.6M |
2024 Q4
0 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.27T
| $26.3M | 1.29% |
+139,180
| New | +$24.4M |
2024 Q4
0 quarters
|
|
15
Coty
COTY
$2.81B
| $19.7M | 0.97% |
+2,873,869
| New | +$22.1M |
2024 Q4
0 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $19.1M | 0.94% |
+100,253
| New | +$17.7M |
2024 Q4
0 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.88T
| $19.1M | 0.94% |
+32,595
| New | +$19.1M |
2024 Q4
0 quarters
|
|
18
JPMorgan Chase
JPM
$891B
| $17.4M | 0.86% |
+72,753
| New | +$16.9M |
2024 Q4
0 quarters
|
|
19
Tesla
TSLA
$1.43T
| $16.6M | 0.82% |
+41,229
| New | +$13.3M |
2024 Q4
0 quarters
|
|
20
Estee Lauder
EL
$38.8B
| $15.2M | 0.75% |
+202,550
| New | +$16M |
2024 Q4
0 quarters
|
|
21
Walmart Inc
WMT
$935B
| $12.9M | 0.64% |
+143,322
| New | +$12.4M |
2024 Q4
0 quarters
|
|
22
iShares MSCI Taiwan ETF
EWT
$11.9B
| $11.7M | 0.57% |
+225,000
| New | +$12.2M |
2024 Q4
0 quarters
|
|
23
Bank of America
BAC
$362B
| $11.1M | 0.55% |
+253,621
| New | +$11.2M |
2024 Q4
0 quarters
|
|
24
AbbVie
ABBV
$501B
| $10.6M | 0.52% |
+59,427
| New | +$10.9M |
2024 Q4
0 quarters
|
|
25
Coca-Cola
KO
$396B
| $10.4M | 0.51% |
+166,845
| New | +$10.9M |
2024 Q4
0 quarters
|
|
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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.