CDDEC
Caisse Des Depots Et Consignations Portfolio holdings
AUM
$2.39B
This Quarter Return
+9.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+15%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
224
New
20
Increased
45
Reduced
47
Closed
31
Top Buys
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
$103M |
| 2 |
Alcon
ALC
|
$12M |
| 3 |
Palo Alto Networks
PANW
|
$6.18M |
| 4 |
Freeport-McMoran
FCX
|
$5.17M |
| 5 |
Snap
SNAP
|
$4.37M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.37M |
| 2 |
Netflix
NFLX
|
$6.46M |
| 3 |
Costco
COST
|
$6.04M |
| 4 |
Public Service Enterprise Group
PEG
|
$3.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $330M | 13.83% |
704,086
+1,075
| +0.2% | +$504K |
|
2
UBS Group
UBS
$128B
| $287M | 12.02% |
7,922,061
| – | – |
|
|
3
Alcon
ALC
$39.5B
| $214M | 8.98% |
2,264,092
+127,000
| +6% | +$12M |
|
4
Trane Technologies
TT
$92.5B
| $135M | 5.66% |
309,159
| – | – |
|
|
AMRZ
5
Amrize Ltd
AMRZ
$28.8B
| $103M | 4.32% |
+1,931,802
| New | +$103M |
|
6
NVIDIA
NVDA
$4.24T
| $80.6M | 3.37% |
509,946
-1,200
| -0.2% | -$190K |
|
7
Visa
V
$683B
| $69M | 2.89% |
194,669
+173
| +0.1% | +$61.3K |
|
8
Microsoft
MSFT
$3.77T
| $65.8M | 2.75% |
132,213
| – | – |
|
9
Apple
AAPL
$3.45T
| $64.9M | 2.72% |
316,217
+3,894
| +1% | +$799K |
|
10
Qiagen
QGEN
$10.1B
| $64.5M | 2.7% |
1,345,657
| – | – |
|
11
Ingersoll Rand
IR
$31.6B
| $56.8M | 2.38% |
682,627
| – | – |
|
12
Amazon
AMZN
$2.44T
| $44.1M | 1.84% |
200,809
| – | – |
|
13
Accenture
ACN
$162B
| $40.4M | 1.69% |
135,238
+13,000
| +11% | +$3.89M |
|
14
Broadcom
AVGO
$1.4T
| $30.2M | 1.26% |
109,418
+317
| +0.3% | +$87.4K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $25.1M | 1.05% |
34,038
+355
| +1% | +$262K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.5M | 1.03% |
139,180
| – | – |
|
17
Tesla
TSLA
$1.08T
| $20.6M | 0.86% |
64,808
+1,391
| +2% | +$442K |
|
18
JPMorgan Chase
JPM
$829B
| $20.5M | 0.86% |
70,586
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 0.69% |
93,120
-7,133
| -7% | -$1.27M |
|
20
Estee Lauder
EL
$33B
| $16.4M | 0.69% |
202,550
| – | – |
|
21
Walmart
WMT
$774B
| $13.7M | 0.57% |
139,876
+500
| +0.4% | +$48.9K |
|
22
Oracle
ORCL
$635B
| $13.4M | 0.56% |
61,271
-1,906
| -3% | -$417K |
|
23
Micron Technology
MU
$133B
| $13.2M | 0.55% |
107,291
| – | – |
|
24
iShares MSCI Taiwan ETF
EWT
$6.11B
| $12.9M | 0.54% |
225,000
| – | – |
|
25
Coty
COTY
$3.73B
| $12.5M | 0.52% |
2,700,000
| – | – |
|