CDDEC
Caisse Des Depots Et Consignations Portfolio holdings
AUM
$2.39B
1 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$42.6M
(+2.1%)
Holding
230
Top Buys
| 1 | +$14.3M | |
| 2 | +$12.4M | |
| 3 | +$7.9M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.37M |
| 5 |
Netflix
NFLX
|
+$6.85M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$13.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$212B
| $327M | 15.74% |
703,011
-29,271
|
|
||
2
UBS Group
UBS
$122B
| $252M | 12.11% |
7,922,061
-501,700
|
|
||
3
Alcon
ALC
$37.3B
| $210M | 10.12% |
2,137,092
|
|
||
4
Trane Technologies
TT
$93.1B
| $104M | 5.01% |
309,159
+42,313
|
|
||
5
Apple
AAPL
$3.89T
| $69.4M | 3.34% |
312,323
-1,136
|
|
||
6
Visa
V
$668B
| $68.2M | 3.28% |
194,496
-2,234
|
|
||
7
NVIDIA
NVDA
$4.45T
| $55.4M | 2.66% |
511,146
+3,484
|
|
||
8
Ingersoll Rand
IR
$31.2B
| $54.6M | 2.63% |
682,627
+154,625
|
|
||
9
Qiagen
QGEN
$10.6B
| $53.4M | 2.57% |
1,345,657
+126,199
|
|
||
10
Microsoft
MSFT
$3.84T
| $49.6M | 2.39% |
132,213
|
|
||
11
Amazon
AMZN
$2.31T
| $38.2M | 1.84% |
200,809
|
|
||
12
Accenture
ACN
$150B
| $38.1M | 1.83% |
122,238
+1,107
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.1T
| $21.5M | 1.03% |
139,180
|
|
||
14
Meta Platforms (Facebook)
META
$1.84T
| $19.4M | 0.93% |
33,683
+1,088
|
|
||
15
Broadcom
AVGO
$1.65T
| $18.3M | 0.88% |
109,101
-7,488
|
|
||
16
JPMorgan Chase
JPM
$823B
| $17.3M | 0.83% |
70,586
-2,167
|
|
||
17
Tesla
TSLA
$1.49T
| $16.4M | 0.79% |
63,417
+22,188
|
|
||
|
18
Alphabet (Google) Class C
GOOG
$3.11T
| $15.7M | 0.75% |
100,253
|
|
||
19
Coty
COTY
$3.61B
| $14.7M | 0.7% |
2,700,000
-173,869
|
|
||
20
Estee Lauder
EL
$36.9B
| $13.4M | 0.64% |
202,550
|
|
||
21
Walmart
WMT
$853B
| $12.2M | 0.59% |
139,376
-3,946
|
|
||
22
AbbVie
ABBV
$410B
| $12M | 0.58% |
57,415
-2,012
|
|
||
23
Coca-Cola
KO
$295B
| $11.2M | 0.54% |
156,682
-10,163
|
|
||
24
Mastercard
MA
$512B
| $11M | 0.53% |
20,116
+14,404
|
|
||
25
Johnson & Johnson
JNJ
$467B
| $10.9M | 0.52% |
65,434
-1,627
|
|