We are live on ! Find out more
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
+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
Cap. Flow
-$87.9M
Cap. Flow %
-3.73%
Top 10 Hldgs %
59.88%
Holding
234
New
41
Increased
40
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$15M
2
V icon
Visa
V
+$10.7M
3
CEG icon
Constellation Energy
CEG
+$7.42M
4
ACN icon
Accenture
ACN
+$6.89M
5
F icon
Ford
F
+$6.13M

Top Sells

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$103M
2
META icon
Meta Platforms (Facebook)
META
+$25.1M
3
TSLA icon
Tesla
TSLA
+$20.6M
4
MU icon
Micron Technology
MU
+$12.5M
5
BNY
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
LIN icon
1
Linde
LIN
$226B
$349M 14.85%
735,746
+31,660
+4% +$15M
UBS icon
2
UBS Group
UBS
$168B
$323M 13.73%
7,922,061
– –
ALC icon
3
Alcon
ALC
$34.8B
$168M 7.15%
2,264,092
– –
TT icon
4
Trane Technologies
TT
$98.8B
$130M 5.54%
309,159
– –
NVDA icon
5
NVIDIA
NVDA
$5.25T
$94.2M 4%
504,900
-5,046
-1% -$880K
AAPL icon
6
Apple
AAPL
$4.67T
$79.9M 3.39%
313,758
-2,459
-0.8% -$556K
V icon
7
Visa
V
$712B
$77M 3.27%
225,621
+30,952
+16% +$10.7M
MSFT icon
8
Microsoft
MSFT
$3.81T
$70.8M 3.01%
136,725
+4,512
+3% +$2.3M
QGEN icon
9
Qiagen
QGEN
$8.9B
$59.5M 2.53%
1,345,657
– –
IR icon
10
Ingersoll Rand
IR
$30.5B
$56.4M 2.4%
682,627
– –
AMZN icon
11
Amazon
AMZN
$2.87T
$46.1M 1.96%
209,865
+9,056
+5% +$2.05M
ACN icon
12
Accenture
ACN
$116B
$39.9M 1.69%
161,664
+26,426
+20% +$6.89M
AVGO icon
13
Broadcom
AVGO
$1.75T
$33.7M 1.43%
102,157
-7,261
-7% -$2.23M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$33.2M 1.41%
136,525
-2,655
-2% -$556K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$28.1M 1.2%
115,581
+22,461
+24% +$4.72M
JPM icon
16
JPMorgan Chase
JPM
$951B
$22.1M 0.94%
70,031
-555
-0.8% -$165K
EL icon
17
Estee Lauder
EL
$37.4B
$17.8M 0.76%
202,550
– –
ORCL icon
18
Oracle
ORCL
$435B
$15.1M 0.64%
53,750
-7,521
-12% -$1.92M
WMT icon
19
Walmart Inc
WMT
$820B
$14.8M 0.63%
143,671
+3,795
+3% +$378K
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$11.7B
$14.3M 0.61%
225,000
– –
ABBV icon
21
AbbVie
ABBV
$451B
$13.8M 0.58%
59,391
– –
BAC icon
22
Bank of America
BAC
$436B
$13.4M 0.57%
260,363
-1,414
-0.5% -$69K
EWY icon
23
iShares MSCI South Korea ETF
EWY
$28B
$12.9M 0.55%
162,000
– –
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$12.2M 0.52%
65,835
– –
GE icon
25
GE Aerospace
GE
$355B
$12M 0.51%
39,963
-1,893
-5% -$517K
1
2 3 4 5

Similar funds

GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

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.