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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
+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
(+2.1%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
230
New
8
Increased
31
Reduced
69
Closed
26
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$15.3M |
| 2 |
Ingersoll Rand
IR
|
+$13.5M |
| 3 |
Mastercard
MA
|
+$7.84M |
| 4 |
Tesla
TSLA
|
+$7.39M |
| 5 |
Netflix
NFLX
|
+$6.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$16.7M |
| 2 |
Linde
LIN
|
+$13.2M |
| 3 |
VICI Properties
VICI
|
+$3.72M |
| 4 |
Ally Financial
ALLY
|
+$3.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Linde
LIN
$227B
| $327M | 15.74% |
703,011
-29,271
| -4% | -$13.2M |
2024 Q4
1 quarter
|
|
|
2
UBS Group
UBS
$146B
| $252M | 12.11% |
7,922,061
-501,700
| -6% | -$16.7M |
2024 Q4
1 quarter
|
|
3
Alcon
ALC
$32.2B
| $210M | 10.12% |
2,137,092
| – | – |
2024 Q4
1 quarter
|
|
|
4
Trane Technologies
TT
$101B
| $104M | 5.01% |
309,159
+42,313
| +16% | +$15.3M |
2024 Q4
1 quarter
|
|
5
Apple
AAPL
$4.99T
| $69.4M | 3.34% |
312,323
-1,136
| -0.4% | -$263K |
2024 Q4
1 quarter
|
|
6
Visa
V
$750B
| $68.2M | 3.28% |
194,496
-2,234
| -1% | -$756K |
2024 Q4
1 quarter
|
|
7
NVIDIA
NVDA
$5.25T
| $55.4M | 2.66% |
511,146
+3,484
| +0.7% | +$442K |
2024 Q4
1 quarter
|
|
|
8
Ingersoll Rand
IR
$30.2B
| $54.6M | 2.63% |
682,627
+154,625
| +29% | +$13.5M |
2024 Q4
1 quarter
|
|
9
Qiagen
QGEN
$9.53B
| $53.4M | 2.57% |
1,345,657
+126,199
| +10% | +$5.31M |
2024 Q4
1 quarter
|
|
10
Microsoft
MSFT
$4.01T
| $49.6M | 2.39% |
132,213
| – | – |
2024 Q4
1 quarter
|
|
11
Amazon
AMZN
$2.75T
| $38.2M | 1.84% |
200,809
| – | – |
2024 Q4
1 quarter
|
|
12
Accenture
ACN
$138B
| $38.1M | 1.83% |
122,238
+1,107
| +0.9% | +$391K |
2024 Q4
1 quarter
|
|
13
Alphabet (Google) Class A
GOOGL
$4.27T
| $21.5M | 1.03% |
139,180
| – | – |
2024 Q4
1 quarter
|
|
14
Meta Platforms (Facebook)
META
$1.88T
| $19.4M | 0.93% |
33,683
+1,088
| +3% | +$702K |
2024 Q4
1 quarter
|
|
15
Broadcom
AVGO
$1.64T
| $18.3M | 0.88% |
109,101
-7,488
| -6% | -$1.58M |
2024 Q4
1 quarter
|
|
16
JPMorgan Chase
JPM
$891B
| $17.3M | 0.83% |
70,586
-2,167
| -3% | -$552K |
2024 Q4
1 quarter
|
|
|
17
Tesla
TSLA
$1.43T
| $16.4M | 0.79% |
63,417
+22,188
| +54% | +$7.39M |
2024 Q4
1 quarter
|
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $15.7M | 0.75% |
100,253
| – | – |
2024 Q4
1 quarter
|
|
19
Coty
COTY
$2.81B
| $14.7M | 0.7% |
2,700,000
-173,869
| -6% | -$1.09M |
2024 Q4
1 quarter
|
|
20
Estee Lauder
EL
$38.8B
| $13.4M | 0.64% |
202,550
| – | – |
2024 Q4
1 quarter
|
|
21
Walmart Inc
WMT
$935B
| $12.2M | 0.59% |
139,376
-3,946
| -3% | -$370K |
2024 Q4
1 quarter
|
|
22
AbbVie
ABBV
$501B
| $12M | 0.58% |
57,415
-2,012
| -3% | -$391K |
2024 Q4
1 quarter
|
|
23
Coca-Cola
KO
$396B
| $11.2M | 0.54% |
156,682
-10,163
| -6% | -$679K |
2024 Q4
1 quarter
|
|
|
24
Mastercard
MA
$540B
| $11M | 0.53% |
20,116
+14,404
| +252% | +$7.84M |
2024 Q4
1 quarter
|
|
25
Johnson & Johnson
JNJ
$610B
| $10.9M | 0.52% |
65,434
-1,627
| -2% | -$255K |
2024 Q4
1 quarter
|
|
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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.