CDDEC

Caisse Des Depots Et Consignations Portfolio holdings

AUM $2.35B
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$12M
3
+$6.18M
4
FCX icon
Freeport-McMoran
FCX
+$5.17M
5
SNAP icon
Snap
SNAP
+$4.37M

Top Sells

1
+$7.37M
2
+$6.46M
3
+$6.04M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.48M
5
DBX icon
Dropbox
DBX
+$3.21M

Sector Composition

1 Financials 20.13%
2 Materials 19.02%
3 Technology 17.39%
4 Healthcare 16.23%
5 Industrials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$200B
$330M 13.83%
704,086
+1,075
UBS icon
2
UBS Group
UBS
$123B
$287M 12.02%
7,922,061
ALC icon
3
Alcon
ALC
$39.2B
$214M 8.98%
2,264,092
+127,000
TT icon
4
Trane Technologies
TT
$92.8B
$135M 5.66%
309,159
AMRZ
5
Amrize Ltd
AMRZ
$27.8B
$103M 4.32%
+1,931,802
NVDA icon
6
NVIDIA
NVDA
$4.52T
$80.6M 3.37%
509,946
-1,200
V icon
7
Visa
V
$654B
$69M 2.89%
194,669
+173
MSFT icon
8
Microsoft
MSFT
$3.77T
$65.8M 2.75%
132,213
AAPL icon
9
Apple
AAPL
$4.04T
$64.9M 2.72%
316,217
+3,894
QGEN icon
10
Qiagen
QGEN
$9.7B
$64.5M 2.7%
1,345,657
IR icon
11
Ingersoll Rand
IR
$30.3B
$56.8M 2.38%
682,627
AMZN icon
12
Amazon
AMZN
$2.55T
$44.1M 1.84%
200,809
ACN icon
13
Accenture
ACN
$154B
$40.4M 1.69%
135,238
+13,000
AVGO icon
14
Broadcom
AVGO
$1.59T
$30.2M 1.26%
109,418
+317
META icon
15
Meta Platforms (Facebook)
META
$1.53T
$25.1M 1.05%
34,038
+355
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.36T
$24.5M 1.03%
139,180
TSLA icon
17
Tesla
TSLA
$1.33T
$20.6M 0.86%
64,808
+1,391
JPM icon
18
JPMorgan Chase
JPM
$851B
$20.5M 0.86%
70,586
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.37T
$16.5M 0.69%
93,120
-7,133
EL icon
20
Estee Lauder
EL
$32.8B
$16.4M 0.69%
202,550
WMT icon
21
Walmart
WMT
$816B
$13.7M 0.57%
139,876
+500
ORCL icon
22
Oracle
ORCL
$619B
$13.4M 0.56%
61,271
-1,906
MU icon
23
Micron Technology
MU
$263B
$13.2M 0.55%
107,291
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$6.67B
$12.9M 0.54%
225,000
COTY icon
25
Coty
COTY
$3.24B
$12.5M 0.52%
2,700,000
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