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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
+5.91%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$34.3M
(-1.4%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
234
New
41
Increased
40
Reduced
65
Closed
16
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$15M |
| 2 |
Visa
V
|
+$10.7M |
| 3 |
Constellation Energy
CEG
|
+$7.42M |
| 4 |
Accenture
ACN
|
+$6.89M |
| 5 |
Ford
F
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amrize Ltd
AMRZ
|
+$103M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25.1M |
| 3 |
Tesla
TSLA
|
+$20.6M |
| 4 |
Micron Technology
MU
|
+$12.5M |
| 5 |
Bank of New York Mellon
BNY
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.6% |
| 2 | Technology | 19.4% |
| 3 | Materials | 15.8% |
| 4 | Healthcare | 14.06% |
| 5 | Industrials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Linde
LIN
$227B
| $349M | 14.85% |
735,746
+31,660
| +4% | +$15M |
2024 Q4
3 quarters
|
|
2
UBS Group
UBS
$146B
| $323M | 13.73% |
7,922,061
| – | – |
2024 Q4
3 quarters
|
|
3
Alcon
ALC
$32.2B
| $168M | 7.15% |
2,264,092
| – | – |
2024 Q4
3 quarters
|
|
4
Trane Technologies
TT
$101B
| $130M | 5.54% |
309,159
| – | – |
2024 Q4
3 quarters
|
|
5
NVIDIA
NVDA
$5.25T
| $94.2M | 4% |
504,900
-5,046
| -1% | -$880K |
2024 Q4
3 quarters
|
|
6
Apple
AAPL
$4.99T
| $79.9M | 3.39% |
313,758
-2,459
| -0.8% | -$556K |
2024 Q4
3 quarters
|
|
|
7
Visa
V
$750B
| $77M | 3.27% |
225,621
+30,952
| +16% | +$10.7M |
2024 Q4
3 quarters
|
|
8
Microsoft
MSFT
$4.01T
| $70.8M | 3.01% |
136,725
+4,512
| +3% | +$2.3M |
2024 Q4
3 quarters
|
|
9
Qiagen
QGEN
$9.53B
| $59.5M | 2.53% |
1,345,657
| – | – |
2024 Q4
3 quarters
|
|
10
Ingersoll Rand
IR
$30.2B
| $56.4M | 2.4% |
682,627
| – | – |
2024 Q4
3 quarters
|
|
11
Amazon
AMZN
$2.75T
| $46.1M | 1.96% |
209,865
+9,056
| +5% | +$2.05M |
2024 Q4
3 quarters
|
|
|
12
Accenture
ACN
$138B
| $39.9M | 1.69% |
161,664
+26,426
| +20% | +$6.89M |
2024 Q4
3 quarters
|
|
13
Broadcom
AVGO
$1.64T
| $33.7M | 1.43% |
102,157
-7,261
| -7% | -$2.23M |
2024 Q4
3 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.27T
| $33.2M | 1.41% |
136,525
-2,655
| -2% | -$556K |
2024 Q4
3 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $28.1M | 1.2% |
115,581
+22,461
| +24% | +$4.72M |
2024 Q4
3 quarters
|
|
16
JPMorgan Chase
JPM
$891B
| $22.1M | 0.94% |
70,031
-555
| -0.8% | -$165K |
2024 Q4
3 quarters
|
|
17
Estee Lauder
EL
$38.8B
| $17.8M | 0.76% |
202,550
| – | – |
2024 Q4
3 quarters
|
|
18
Oracle
ORCL
$408B
| $15.1M | 0.64% |
53,750
-7,521
| -12% | -$1.92M |
2024 Q4
3 quarters
|
|
19
Walmart Inc
WMT
$935B
| $14.8M | 0.63% |
143,671
+3,795
| +3% | +$378K |
2024 Q4
3 quarters
|
|
20
iShares MSCI Taiwan ETF
EWT
$11.9B
| $14.3M | 0.61% |
225,000
| – | – |
2024 Q4
3 quarters
|
|
21
AbbVie
ABBV
$501B
| $13.8M | 0.58% |
59,391
| – | – |
2024 Q4
3 quarters
|
|
22
Bank of America
BAC
$362B
| $13.4M | 0.57% |
260,363
-1,414
| -0.5% | -$69K |
2024 Q4
3 quarters
|
|
23
iShares MSCI South Korea ETF
EWY
$22.3B
| $12.9M | 0.55% |
162,000
| – | – |
2024 Q4
3 quarters
|
|
24
Johnson & Johnson
JNJ
$610B
| $12.2M | 0.52% |
65,835
| – | – |
2024 Q4
3 quarters
|
|
25
GE Aerospace
GE
$324B
| $12M | 0.51% |
39,963
-1,893
| -5% | -$517K |
2024 Q4
3 quarters
|
|
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Caisse Des Depots Et Consignations's Q3 2025 Portfolio in Review
As of Q3 2025, Caisse Des Depots Et Consignations held 234 positions worth $2.35B, down 1.4% from $2.39B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Caisse Des Depots Et Consignations withdrew a net $87.9M in Q3 2025, closing 16 positions and reducing 65 holdings. Its most notable exit was Amrize Ltd, an estimated $103M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Materials.
Against the trend, Caisse Des Depots Et Consignations opened a new position in Constellation Energy worth $7.57M.
- Caisse Des Depots Et Consignations's largest Q3 2025 buy was Constellation Energy: 23,006 shares worth $7.57M.
- Caisse Des Depots Et Consignations added most to Linde in Q3 2025, an estimated $15M increase.
- Caisse Des Depots Et Consignations's biggest Q3 2025 reduction was Micron Technology, cutting an estimated $12.5M.
- Caisse Des Depots Et Consignations fully exited Amrize Ltd in Q3 2025, selling an estimated $103M.
- Caisse Des Depots Et Consignations's ten largest holdings make up 60% of its $2.35B portfolio in Q3 2025.
- Caisse Des Depots Et Consignations opened 41 new positions and closed 16 in Q3 2025.
- Caisse Des Depots Et Consignations's portfolio value fell 1.4% quarter-over-quarter to $2.35B.
Based on Caisse Des Depots Et Consignations's 13F filing for Q3 2025, filed 6 Nov 2025.