CAISSE DES DEPOTS ET CONSIGNATIONS
CIK: 0001056947SEC EDGAR →
Portfolio Value
$4.4B
Holdings
209
As of
Q4 2025
New Positions
41
Closed Positions
16
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TOTALENERGIES SE | 30,368,297 | $2.0B | 45.14% |
| 2 | UBS GROUP AG | 7,922,061 | $369.6M | 8.41% |
| 3 | LINDE PLC | 738,746 | $315.0M | 7.17% |
| 4 | ALCON AG | 2,264,092 | $180.8M | 4.12% |
| 5 | TRANE TECHNOLOGIES PLC | 310,768 | $121.0M | 2.75% |
| 6 | NVIDIA CORPORATION | 507,631 | $94.7M | 2.16% |
| 7 | APPLE INC | 313,758 | $85.3M | 1.94% |
| 8 | MICROSOFT CORP | 136,725 | $66.1M | 1.51% |
| 9 | VISA INC | 184,704 | $64.8M | 1.47% |
| 10 | QIAGEN NV | 1,345,657 | $61.4M | 1.40% |
Quarterly Changes
New Positions (19)
$2.0B · 30.4M shares
$12.4M · 777K shares
$3.1M · 22K shares
$1.9M · 4K shares
$1.6M · 6K shares
$1.2M · 49K shares
$805K · 12K shares
$644K · 4K shares
$607K · 691 shares
$596K · 45K shares
$555K · 5K shares
$543K · 539 shares
$444K · 5K shares
$443K · 17K shares
$418K · 2K shares
$320K · 2K shares
$272K · 6K shares
$248K · 3K shares
$217K · 383 shares
Closed Positions (28)
$2.5M · 8K shares
$2.5M · 31K shares
$2.2M · 15K shares
$2.0M · 9K shares
$1.6M · 8K shares
$1.4M · 8K shares
$1.3M · 29K shares
$1.3M · 21K shares
$1.3M · 9K shares
$1.1M · 4K shares
$1.1M · 20K shares
$901K · 5K shares
$895K · 3K shares
$825K · 4K shares
$796K · 2K shares
$743K · 4K shares
$705K · 30K shares
$684K · 47K shares
$628K · 4K shares
$432K · 3K shares
$371K · 3K shares
$341K · 1K shares
$321K · 3K shares
$302K · 4K shares
$283K · 10K shares
$252K · 2K shares
$238K · 7K shares
$169K · 61K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 2 | $2.0B | 45.2% |
| Financial Services | 37 | $593.8M | 13.5% |
| Technology | 36 | $466.5M | 10.6% |
| Healthcare | 26 | $354.1M | 8.1% |
| Basic Materials | 8 | $329.6M | 7.5% |
| Industrials | 32 | $282.1M | 6.4% |
| Consumer Cyclical | 20 | $111.7M | 2.5% |
| Consumer Defensive | 15 | $111.6M | 2.5% |
| Communication Services | 11 | $98.4M | 2.2% |
| Utilities | 6 | $27.7M | 0.6% |
| Real Estate | 9 | $17.3M | 0.4% |
| Unknown | 7 | $15.6M | 0.4% |