CAISSE DES DEPOTS ET CONSIGNATIONS
CIK: 0001056947Latest portfolio: $4.4B · Q4 2025
Holdings
209
Total Value
$4.4B
New Positions
19
Closed Positions
28
Top Holdings
View All 209 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TTETOTALENERGIES SE | 30,368,297 | $2.0B | 45.14% | NEW | |
| 2 | UBSUBS GROUP AG | 7,922,061 | $369.6M | 8.41% | — | |
| 3 | LINLINDE PLC | 738,746 | $315.0M | 7.17% | +3K | |
| 4 | ALCALCON AG | 2,264,092 | $180.8M | 4.12% | — | |
| 5 | TTTRANE TECHNOLOGIES PLC | 310,768 | $121.0M | 2.75% | +2K | |
| 6 | NVDANVIDIA CORPORATION | 507,631 | $94.7M | 2.16% | +3K | |
| 7 | AAPLAPPLE INC | 313,758 | $85.3M | 1.94% | — | |
| 8 | MSFTMICROSOFT CORP | 136,725 | $66.1M | 1.51% | — | |
| 9 | VVISA INC | 184,704 | $64.8M | 1.47% | -40,917 | |
| 10 | QGENQIAGEN NV | 1,345,657 | $61.4M | 1.40% | — | |
| 11 | IRINGERSOLL RAND INC | 682,627 | $54.1M | 1.23% | — | |
| 12 | AMZNAMAZON COM INC | 209,865 | $48.4M | 1.10% | — | |
| 13 | ACNACCENTURE PLC IRELAND | 161,664 | $43.4M | 0.99% | — | |
| 14 | GOOGLALPHABET INC | 135,552 | $42.4M | 0.97% | -973 | |
| 15 | AVGOBROADCOM INC | 101,306 | $35.1M | 0.80% | -851 | |
| 16 | GOOGALPHABET INC | 106,822 | $33.5M | 0.76% | -8,759 | |
| 17 | JPMJPMORGAN CHASE & CO. | 70,031 | $22.6M | 0.51% | — | |
| 18 | ELLAUDER ESTEE COS INC | 202,550 | $21.2M | 0.48% | — | |
| 19 | WMTWALMART INC | 145,303 | $16.2M | 0.37% | +2K | |
| 20 | EWYISHARES INC | 162,000 | $15.9M | 0.36% | — | |
| 21 | BACBANK AMERICA CORP | 260,363 | $14.3M | 0.33% | — | |
| 22 | EWTISHARES INC | 225,000 | $14.3M | 0.33% | — | |
| 23 | JNJJOHNSON & JOHNSON | 65,835 | $13.6M | 0.31% | — | |
| 24 | ABBVABBVIE INC | 59,391 | $13.6M | 0.31% | — | |
| 25 | MICCMAGNUM ICE CREAM CO NV | 776,922 | $12.4M | 0.28% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($3.695626477722565e+138T)
Technology0.0% ($9.467385298661226e+134T)
Industrials0.0% ($1.2095054077123093e+115T)
Healthcare0.0% ($1.808336140613624e+94T)
Consumer Cyclical0.0% ($4.844190968534755e+64T)
Consumer Defensive0.0% ($2.1211161881242412e+54T)
Communication Services0.0% ($4.24273352061366e+32T)
Real Estate0.0% ($4.094406833412769e+21T)
Basic Materials0.0% ($3.149935370305129e+21T)
Unknown0.0% ($686656681050805.5T)
Utilities0.0% ($9368631860695.1T)
Energy0.0% ($2.0T)
Filing History
Fund Information
CAISSE DES DEPOTS ET CONSIGNATIONS is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.4B across 209 holdings. The largest position is TOTALENERGIES SE (TTE), representing 45.1% of the portfolio. Compared to the previous quarter, the fund opened 19 new positions and closed 28 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.