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CDDEC

Caisse Des Depots Et Consignations Portfolio holdings

AUM $5.91B
1-Year Est. Return 35.65%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$308M
Cap. Flow
+$112M
Cap. Flow %
4.67%
Top 10 Hldgs %
59.25%
Holding
224
New
20
Increased
45
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$97.5M
2
ALC icon
Alcon
ALC
+$11.4M
3
PANW icon
Palo Alto Networks
PANW
+$5.61M
4
FCX icon
Freeport-McMoran
FCX
+$4.53M
5
SNAP icon
Snap
SNAP
+$4.18M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.37M
2
COST icon
Costco
COST
+$6.06M
3
NFLX icon
Netflix
NFLX
+$5.46M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.48M
5
DBX icon
Dropbox
DBX
+$3.21M

Sector Composition

Rank Sector Weight
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
$237B
$330M 13.83%
704,086
+1,075
+0.2% +$491K
UBS icon
2
UBS Group
UBS
$170B
$287M 12.02%
7,922,061
– –
ALC icon
3
Alcon
ALC
$33.1B
$214M 8.98%
2,264,092
+127,000
+6% +$11.4M
TT icon
4
Trane Technologies
TT
$106B
$135M 5.66%
309,159
– –
AMRZ
5
Amrize Ltd
AMRZ
$27.3B
$103M 4.32%
+1,931,802
New +$97.5M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$80.6M 3.37%
509,946
-1,200
-0.2% -$151K
V icon
7
Visa
V
$677B
$69M 2.89%
194,669
+173
+0.1% +$60.3K
MSFT icon
8
Microsoft
MSFT
$2.84T
$65.8M 2.75%
132,213
– –
AAPL icon
9
Apple
AAPL
$4.89T
$64.9M 2.72%
316,217
+3,894
+1% +$786K
QGEN icon
10
Qiagen
QGEN
$8.53B
$64.5M 2.7%
1,345,657
– –
IR icon
11
Ingersoll Rand
IR
$33B
$56.8M 2.38%
682,627
– –
AMZN icon
12
Amazon
AMZN
$2.5T
$44.1M 1.84%
200,809
– –
ACN icon
13
Accenture
ACN
$89.9B
$40.4M 1.69%
135,238
+13,000
+11% +$3.96M
AVGO icon
14
Broadcom
AVGO
$1.82T
$30.2M 1.26%
109,418
+317
+0.3% +$68.8K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$25.1M 1.05%
34,038
+355
+1% +$219K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$24.5M 1.03%
139,180
– –
TSLA icon
17
Tesla
TSLA
$1.24T
$20.6M 0.86%
64,808
+1,391
+2% +$419K
JPM icon
18
JPMorgan Chase
JPM
$939B
$20.5M 0.86%
70,586
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$16.5M 0.69%
93,120
-7,133
-7% -$1.18M
EL icon
20
Estee Lauder
EL
$29B
$16.4M 0.69%
202,550
– –
WMT icon
21
Walmart Inc
WMT
$871B
$13.7M 0.57%
139,876
+500
+0.4% +$47.6K
ORCL icon
22
Oracle
ORCL
$331B
$13.4M 0.56%
61,271
-1,906
-3% -$308K
MU icon
23
Micron Technology
MU
$1.04T
$13.2M 0.55%
107,291
– –
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$10B
$12.9M 0.54%
225,000
– –
COTY icon
25
Coty
COTY
$2.33B
$12.5M 0.52%
2,700,000
– –
1
2 3 4 5

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WAM
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BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return

Caisse Des Depots Et Consignations's Q2 2025 Portfolio in Review

As of Q2 2025, Caisse Des Depots Et Consignations held 224 positions worth $2.39B, up 15% from $2.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Caisse Des Depots Et Consignations deployed $112M of net new capital in Q2 2025, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was Amrize Ltd: 1,931,802 shares worth $103M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Costco, an estimated $6.06M trimmed.

  • Caisse Des Depots Et Consignations's largest Q2 2025 buy was Amrize Ltd: 1,931,802 shares worth $103M.
  • Caisse Des Depots Et Consignations added most to Alcon in Q2 2025, an estimated $11.4M increase.
  • Caisse Des Depots Et Consignations's biggest Q2 2025 reduction was Costco, cutting an estimated $6.06M.
  • Caisse Des Depots Et Consignations fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $7.37M.
  • Caisse Des Depots Et Consignations's ten largest holdings make up 59% of its $2.39B portfolio in Q2 2025.
  • Caisse Des Depots Et Consignations opened 20 new positions and closed 31 in Q2 2025.
  • Caisse Des Depots Et Consignations's portfolio value rose 15% quarter-over-quarter to $2.39B.

Based on Caisse Des Depots Et Consignations's 13F filing for Q2 2025, filed 31 Jul 2025.