CDDEC
Caisse Des Depots Et Consignations Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+2.1%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
230
New
8
Increased
31
Reduced
69
Closed
26
Top Buys
| 1 |
Trane Technologies
TT
|
$14.3M |
| 2 |
Ingersoll Rand
IR
|
$12.4M |
| 3 |
Mastercard
MA
|
$7.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.37M |
| 5 |
Netflix
NFLX
|
$6.85M |
Top Sells
| 1 |
UBS Group
UBS
|
$15.9M |
| 2 |
Linde
LIN
|
$13.6M |
| 3 |
VICI Properties
VICI
|
$3.72M |
| 4 |
Ford
F
|
$3.51M |
| 5 |
Ally Financial
ALLY
|
$3.47M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $327M | 15.74% | 703,011 -29,271 | -4% | -$13.6M |
|
|
2
UBS Group
UBS
$128B
| $252M | 12.11% | 7,922,061 -501,700 | -6% | -$15.9M |
|
3
Alcon
ALC
$39.5B
| $210M | 10.12% | 2,137,092 | – | – |
|
|
4
Trane Technologies
TT
$92.5B
| $104M | 5.01% | 309,159 +42,313 | +16% | +$14.3M |
|
5
Apple
AAPL
$3.45T
| $69.4M | 3.34% | 312,323 -1,136 | -0.4% | -$252K |
|
6
Visa
V
$683B
| $68.2M | 3.28% | 194,496 -2,234 | -1% | -$783K |
|
7
NVIDIA
NVDA
$4.24T
| $55.4M | 2.66% | 511,146 +3,484 | +0.7% | +$378K |
|
|
8
Ingersoll Rand
IR
$31.6B
| $54.6M | 2.63% | 682,627 +154,625 | +29% | +$12.4M |
|
9
Qiagen
QGEN
$10.1B
| $53.4M | 2.57% | 1,345,657 +91,357 | +7% | +$3.62M |
|
10
Microsoft
MSFT
$3.77T
| $49.6M | 2.39% | 132,213 | – | – |
|
11
Amazon
AMZN
$2.44T
| $38.2M | 1.84% | 200,809 | – | – |
|
12
Accenture
ACN
$162B
| $38.1M | 1.83% | 122,238 +1,107 | +0.9% | +$345K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.5M | 1.03% | 139,180 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $19.4M | 0.93% | 33,683 +1,088 | +3% | +$627K |
|
15
Broadcom
AVGO
$1.4T
| $18.3M | 0.88% | 109,101 -7,488 | -6% | -$1.25M |
|
16
JPMorgan Chase
JPM
$829B
| $17.3M | 0.83% | 70,586 -2,167 | -3% | -$532K |
|
17
Tesla
TSLA
$1.08T
| $16.4M | 0.79% | 63,417 +22,188 | +54% | +$5.75M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 0.75% | 100,253 | – | – |
|
19
Coty
COTY
$3.73B
| $14.7M | 0.7% | 2,700,000 -173,869 | -6% | -$944K |
|
20
Estee Lauder
EL
$33B
| $13.4M | 0.64% | 202,550 | – | – |
|
21
Walmart
WMT
$774B
| $12.2M | 0.59% | 139,376 -3,946 | -3% | -$346K |
|
22
AbbVie
ABBV
$372B
| $12M | 0.58% | 57,415 -2,012 | -3% | -$422K |
|
23
Coca-Cola
KO
$297B
| $11.2M | 0.54% | 156,682 -10,163 | -6% | -$728K |
|
|
24
Mastercard
MA
$538B
| $11M | 0.53% | 20,116 +14,404 | +252% | +$7.9M |
|
25
Johnson & Johnson
JNJ
$427B
| $10.9M | 0.52% | 65,434 -1,627 | -2% | -$270K |
|