CDDEC
Caisse Des Depots Et Consignations Portfolio holdings
AUM
$2.39B
This Quarter Return
-2.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
–
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Linde
LIN
|
$307M |
| 2 |
UBS Group
UBS
|
$234M |
| 3 |
Alcon
ALC
|
$164M |
| 4 |
Trane Technologies
TT
|
$98.6M |
| 5 |
Apple
AAPL
|
$78.5M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $307M | 15.05% | +732,282 | New | +$307M |
|
|
2
UBS Group
UBS
$128B
| $234M | 11.47% | +8,423,761 | New | +$234M |
|
|
3
Alcon
ALC
$39.5B
| $164M | 8.07% | +2,137,092 | New | +$164M |
|
|
4
Trane Technologies
TT
$92.5B
| $98.6M | 4.84% | +266,846 | New | +$98.6M |
|
|
5
Apple
AAPL
$3.45T
| $78.5M | 3.85% | +313,459 | New | +$78.5M |
|
6
NVIDIA
NVDA
$4.24T
| $68.2M | 3.35% | +507,662 | New | +$68.2M |
|
7
Visa
V
$683B
| $62.4M | 3.06% | +196,730 | New | +$62.4M |
|
8
Microsoft
MSFT
$3.77T
| $55.7M | 2.74% | +132,213 | New | +$55.7M |
|
9
Qiagen
QGEN
$10.1B
| $54M | 2.65% | +1,254,300 | New | +$54M |
|
10
Ingersoll Rand
IR
$31.6B
| $47.8M | 2.34% | +528,002 | New | +$47.8M |
|
11
Amazon
AMZN
$2.44T
| $44.1M | 2.16% | +200,809 | New | +$44.1M |
|
12
Accenture
ACN
$162B
| $42.6M | 2.09% | +121,131 | New | +$42.6M |
|
13
Broadcom
AVGO
$1.4T
| $27M | 1.33% | +116,589 | New | +$27M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.3M | 1.29% | +139,180 | New | +$26.3M |
|
15
Coty
COTY
$3.73B
| $19.7M | 0.97% | +2,873,869 | New | +$19.7M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 0.94% | +100,253 | New | +$19.1M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 0.94% | +32,595 | New | +$19.1M |
|
18
JPMorgan Chase
JPM
$829B
| $17.4M | 0.86% | +72,753 | New | +$17.4M |
|
19
Tesla
TSLA
$1.08T
| $16.6M | 0.82% | +41,229 | New | +$16.6M |
|
20
Estee Lauder
EL
$33B
| $15.2M | 0.75% | +202,550 | New | +$15.2M |
|
21
Walmart
WMT
$774B
| $12.9M | 0.64% | +143,322 | New | +$12.9M |
|
22
iShares MSCI Taiwan ETF
EWT
$6.11B
| $11.7M | 0.57% | +225,000 | New | +$11.7M |
|
23
Bank of America
BAC
$376B
| $11.1M | 0.55% | +253,621 | New | +$11.1M |
|
24
AbbVie
ABBV
$372B
| $10.6M | 0.52% | +59,427 | New | +$10.6M |
|
25
Coca-Cola
KO
$297B
| $10.4M | 0.51% | +166,845 | New | +$10.4M |
|