We are live on ! Find out more
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
+0.73%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$42.6M
Cap. Flow
+$1.57M
Cap. Flow %
0.08%
Top 10 Hldgs %
59.83%
Holding
230
New
8
Increased
31
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$15.3M
2
IR icon
Ingersoll Rand
IR
+$13.5M
3
MA icon
Mastercard
MA
+$7.84M
4
TSLA icon
Tesla
TSLA
+$7.39M
5
NFLX icon
Netflix
NFLX
+$6.98M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$16.7M
2
LIN icon
Linde
LIN
+$13.2M
3
VICI icon
VICI Properties
VICI
+$3.72M
4
ALLY icon
Ally Financial
ALLY
+$3.5M
5
F icon
Ford
F
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Healthcare 18.21%
3 Materials 16.46%
4 Technology 16.33%
5 Industrials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$226B
$327M 15.74%
703,011
-29,271
-4% -$13.2M
UBS icon
2
UBS Group
UBS
$168B
$252M 12.11%
7,922,061
-501,700
-6% -$16.7M
ALC icon
3
Alcon
ALC
$34.8B
$210M 10.12%
2,137,092
– –
TT icon
4
Trane Technologies
TT
$98.8B
$104M 5.01%
309,159
+42,313
+16% +$15.3M
AAPL icon
5
Apple
AAPL
$4.67T
$69.4M 3.34%
312,323
-1,136
-0.4% -$263K
V icon
6
Visa
V
$712B
$68.2M 3.28%
194,496
-2,234
-1% -$756K
NVDA icon
7
NVIDIA
NVDA
$5.25T
$55.4M 2.66%
511,146
+3,484
+0.7% +$442K
IR icon
8
Ingersoll Rand
IR
$30.5B
$54.6M 2.63%
682,627
+154,625
+29% +$13.5M
QGEN icon
9
Qiagen
QGEN
$8.9B
$53.4M 2.57%
1,345,657
+126,199
+10% +$5.31M
MSFT icon
10
Microsoft
MSFT
$3.81T
$49.6M 2.39%
132,213
– –
AMZN icon
11
Amazon
AMZN
$2.87T
$38.2M 1.84%
200,809
– –
ACN icon
12
Accenture
ACN
$116B
$38.1M 1.83%
122,238
+1,107
+0.9% +$391K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$21.5M 1.03%
139,180
– –
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$19.4M 0.93%
33,683
+1,088
+3% +$702K
AVGO icon
15
Broadcom
AVGO
$1.75T
$18.3M 0.88%
109,101
-7,488
-6% -$1.58M
JPM icon
16
JPMorgan Chase
JPM
$951B
$17.3M 0.83%
70,586
-2,167
-3% -$552K
TSLA icon
17
Tesla
TSLA
$1.38T
$16.4M 0.79%
63,417
+22,188
+54% +$7.39M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$15.7M 0.75%
100,253
– –
COTY icon
19
Coty
COTY
$2.51B
$14.7M 0.7%
2,700,000
-173,869
-6% -$1.09M
EL icon
20
Estee Lauder
EL
$37.4B
$13.4M 0.64%
202,550
– –
WMT icon
21
Walmart Inc
WMT
$820B
$12.2M 0.59%
139,376
-3,946
-3% -$370K
ABBV icon
22
AbbVie
ABBV
$451B
$12M 0.58%
57,415
-2,012
-3% -$391K
KO icon
23
Coca-Cola
KO
$386B
$11.2M 0.54%
156,682
-10,163
-6% -$679K
MA icon
24
Mastercard
MA
$521B
$11M 0.53%
20,116
+14,404
+252% +$7.84M
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$10.9M 0.52%
65,434
-1,627
-2% -$255K
1
2 3 4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, Caisse Des Depots Et Consignations held 230 positions worth $2.08B, up 2.1% from $2.04B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Caisse Des Depots Et Consignations's Q1 2025 filing shows 8 new, 31 increased, 69 reduced and 26 closed positions. Its largest new stake was ServiceNow: 36,105 shares worth $5.75M. The largest sale was UBS Group, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Materials.

  • Caisse Des Depots Et Consignations's largest Q1 2025 buy was ServiceNow: 36,105 shares worth $5.75M.
  • Caisse Des Depots Et Consignations added most to Trane Technologies in Q1 2025, an estimated $15.3M increase.
  • Caisse Des Depots Et Consignations's biggest Q1 2025 reduction was UBS Group, cutting an estimated $16.7M.
  • Caisse Des Depots Et Consignations fully exited VICI Properties in Q1 2025, selling an estimated $3.72M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 60% of its $2.08B portfolio in Q1 2025.
  • Caisse Des Depots Et Consignations opened 8 new positions and closed 26 in Q1 2025.
  • Caisse Des Depots Et Consignations's portfolio value rose 2.1% quarter-over-quarter to $2.08B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q1 2025, filed 12 May 2025.