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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
+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
Cap. Flow
+$1.92B
Cap. Flow %
43.64%
Top 10 Hldgs %
76.08%
Holding
237
New
19
Increased
57
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.92B
2
MICC
The Magnum Ice Cream Company N.V.
MICC
+$12.2M
3
CAT icon
Caterpillar
CAT
+$3.8M
4
MMM icon
3M
MMM
+$3.04M
5
EQH icon
Equitable Holdings
EQH
+$2.94M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$13.9M
2
KKR icon
KKR & Co
KKR
+$4.78M
3
CMCSA icon
Comcast
CMCSA
+$4.38M
4
PCAR icon
PACCAR
PCAR
+$3.04M
5
GOOG icon
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
TTE icon
1
TotalEnergies
TTE
$190B
$1.98B 45.14%
+30,368,297
New +$1.92B
UBS icon
2
UBS Group
UBS
$176B
$370M 8.41%
7,922,061
– –
LIN icon
3
Linde
LIN
$226B
$315M 7.17%
738,746
+3,000
+0.4% +$1.29M
ALC icon
4
Alcon
ALC
$35B
$181M 4.12%
2,264,092
– –
TT icon
5
Trane Technologies
TT
$106B
$121M 2.75%
310,768
+1,609
+0.5% +$665K
NVDA icon
6
NVIDIA
NVDA
$5.42T
$94.7M 2.16%
507,631
+2,731
+0.5% +$508K
AAPL icon
7
Apple
AAPL
$4.57T
$85.3M 1.94%
313,758
– –
MSFT icon
8
Microsoft
MSFT
$3.71T
$66.1M 1.51%
136,725
– –
V icon
9
Visa
V
$677B
$64.8M 1.47%
184,704
-40,917
-18% -$13.9M
QGEN icon
10
Qiagen
QGEN
$8.72B
$61.4M 1.4%
1,345,657
– –
IR icon
11
Ingersoll Rand
IR
$33.7B
$54.1M 1.23%
682,627
– –
AMZN icon
12
Amazon
AMZN
$2.96T
$48.4M 1.1%
209,865
– –
ACN icon
13
Accenture
ACN
$108B
$43.4M 0.99%
161,664
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$42.4M 0.97%
135,552
-973
-0.7% -$278K
AVGO icon
15
Broadcom
AVGO
$2.04T
$35.1M 0.8%
101,306
-851
-0.8% -$304K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$33.5M 0.76%
106,822
-8,759
-8% -$2.51M
JPM icon
17
JPMorgan Chase
JPM
$950B
$22.6M 0.51%
70,031
– –
EL icon
18
Estee Lauder
EL
$32B
$21.2M 0.48%
202,550
– –
WMT icon
19
Walmart Inc
WMT
$890B
$16.2M 0.37%
145,303
+1,632
+1% +$175K
EWY icon
20
iShares MSCI South Korea ETF
EWY
$24.1B
$15.9M 0.36%
162,000
– –
BAC icon
21
Bank of America
BAC
$442B
$14.3M 0.33%
260,363
– –
EWT icon
22
iShares MSCI Taiwan ETF
EWT
$10.7B
$14.3M 0.33%
225,000
– –
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$13.6M 0.31%
65,835
– –
ABBV icon
24
AbbVie
ABBV
$435B
$13.6M 0.31%
59,391
– –
MICC
25
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$12.4M 0.28%
+776,922
New +$12.2M
1
2 3 4 5

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WAM
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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
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

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.