We are live on
!
Find out more
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
+6.23%
1 Year Est. Return
+35.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
+$2.04B
(+87%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
43.64%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
237
New
19
Increased
57
Reduced
43
Closed
28
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$1.92B |
| 2 |
The Magnum Ice Cream Company N.V.
MICC
|
+$12.2M |
| 3 |
Caterpillar
CAT
|
+$3.8M |
| 4 |
3M
MMM
|
+$3.04M |
| 5 |
Equitable Holdings
EQH
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$13.9M |
| 2 |
KKR & Co
KKR
|
+$4.78M |
| 3 |
Comcast
CMCSA
|
+$4.38M |
| 4 |
PACCAR
PCAR
|
+$3.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.14% |
| 2 | Financials | 13% |
| 3 | Technology | 10.59% |
| 4 | Healthcare | 8.06% |
| 5 | Materials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
TotalEnergies
TTE
$196B
| $1.98B | 45.14% |
+30,368,297
| New | +$1.92B |
2025 Q4
0 quarters
|
|
2
UBS Group
UBS
$146B
| $370M | 8.41% |
7,922,061
| – | – |
2024 Q4
4 quarters
|
|
3
Linde
LIN
$228B
| $315M | 7.17% |
738,746
+3,000
| +0.4% | +$1.29M |
2024 Q4
4 quarters
|
|
4
Alcon
ALC
$32.1B
| $181M | 4.12% |
2,264,092
| – | – |
2024 Q4
4 quarters
|
|
5
Trane Technologies
TT
$99.7B
| $121M | 2.75% |
310,768
+1,609
| +0.5% | +$665K |
2024 Q4
4 quarters
|
|
6
NVIDIA
NVDA
$5.24T
| $94.7M | 2.16% |
507,631
+2,731
| +0.5% | +$508K |
2024 Q4
4 quarters
|
|
7
Apple
AAPL
$5T
| $85.3M | 1.94% |
313,758
| – | – |
2024 Q4
4 quarters
|
|
8
Microsoft
MSFT
$4.01T
| $66.1M | 1.51% |
136,725
| – | – |
2024 Q4
4 quarters
|
|
|
9
Visa
V
$755B
| $64.8M | 1.47% |
184,704
-40,917
| -18% | -$13.9M |
2024 Q4
4 quarters
|
|
10
Qiagen
QGEN
$9.56B
| $61.4M | 1.4% |
1,345,657
| – | – |
2024 Q4
4 quarters
|
|
11
Ingersoll Rand
IR
$30.2B
| $54.1M | 1.23% |
682,627
| – | – |
2024 Q4
4 quarters
|
|
12
Amazon
AMZN
$2.74T
| $48.4M | 1.1% |
209,865
| – | – |
2024 Q4
4 quarters
|
|
13
Accenture
ACN
$137B
| $43.4M | 0.99% |
161,664
| – | – |
2024 Q4
4 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.27T
| $42.4M | 0.97% |
135,552
-973
| -0.7% | -$278K |
2024 Q4
4 quarters
|
|
15
Broadcom
AVGO
$1.62T
| $35.1M | 0.8% |
101,306
-851
| -0.8% | -$304K |
2024 Q4
4 quarters
|
|
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $33.5M | 0.76% |
106,822
-8,759
| -8% | -$2.51M |
2024 Q4
4 quarters
|
|
17
JPMorgan Chase
JPM
$888B
| $22.6M | 0.51% |
70,031
| – | – |
2024 Q4
4 quarters
|
|
18
Estee Lauder
EL
$38.7B
| $21.2M | 0.48% |
202,550
| – | – |
2024 Q4
4 quarters
|
|
19
Walmart Inc
WMT
$938B
| $16.2M | 0.37% |
145,303
+1,632
| +1% | +$175K |
2024 Q4
4 quarters
|
|
20
iShares MSCI South Korea ETF
EWY
$22.1B
| $15.9M | 0.36% |
162,000
| – | – |
2024 Q4
4 quarters
|
|
21
Bank of America
BAC
$362B
| $14.3M | 0.33% |
260,363
| – | – |
2024 Q4
4 quarters
|
|
22
iShares MSCI Taiwan ETF
EWT
$11.9B
| $14.3M | 0.33% |
225,000
| – | – |
2024 Q4
4 quarters
|
|
23
Johnson & Johnson
JNJ
$610B
| $13.6M | 0.31% |
65,835
| – | – |
2024 Q4
4 quarters
|
|
24
AbbVie
ABBV
$502B
| $13.6M | 0.31% |
59,391
| – | – |
2024 Q4
4 quarters
|
|
|
25
The Magnum Ice Cream Company N.V.
MICC
$11.1B
| $12.4M | 0.28% |
+776,922
| New | +$12.2M |
2025 Q4
0 quarters
|
|
Similar funds
Caisse Des Depots Et Consignations's Q4 2025 Portfolio in Review
As of Q4 2025, Caisse Des Depots Et Consignations held 237 positions worth $4.39B, up 87% from $2.35B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Caisse Des Depots Et Consignations deployed $1.92B of net new capital in Q4 2025, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was TotalEnergies: 30,368,297 shares worth $1.98B.
By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 0.03% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Visa, an estimated $13.9M trimmed.
- Caisse Des Depots Et Consignations's largest Q4 2025 buy was TotalEnergies: 30,368,297 shares worth $1.98B.
- Caisse Des Depots Et Consignations added most to Caterpillar in Q4 2025, an estimated $3.8M increase.
- Caisse Des Depots Et Consignations's biggest Q4 2025 reduction was Visa, cutting an estimated $13.9M.
- Caisse Des Depots Et Consignations fully exited HEICO Corp in Q4 2025, selling an estimated $2.49M.
- Caisse Des Depots Et Consignations's ten largest holdings make up 76% of its $4.39B portfolio in Q4 2025.
- Caisse Des Depots Et Consignations opened 19 new positions and closed 28 in Q4 2025.
- Caisse Des Depots Et Consignations's portfolio value rose 87% quarter-over-quarter to $4.39B.
Based on Caisse Des Depots Et Consignations's 13F filing for Q4 2025, filed 2 Feb 2026.