CAISSE DES DEPOTS ET CONSIGNATIONS Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$2.1T
Holdings
204
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINLINDE PLC | 703,011 | $327.4B | 15.74% | |
| 2 | UBSUBS GROUP AG | 7,922,061 | $251.9B | 12.11% | |
| 3 | ALCALCON AG | 2,137,092 | $210.4B | 10.12% | |
| 4 | TTTRANE TECHNOLOGIES PLC | 309,159 | $104.2B | 5.01% | |
| 5 | AAPLAPPLE INC | 312,323 | $69.4B | 3.34% | |
| 6 | VVISA INC | 194,496 | $68.2B | 3.28% | |
| 7 | NVDANVIDIA CORPORATION | 511,146 | $55.4B | 2.66% | |
| 8 | IRINGERSOLL RAND INC | 682,627 | $54.6B | 2.63% | |
| 9 | QGENQIAGEN NV | 1,345,657 | $53.4B | 2.57% | |
| 10 | MSFTMICROSOFT CORP | 132,213 | $49.6B | 2.39% | |
| 11 | AMZNAMAZON COM INC | 200,809 | $38.2B | 1.84% | |
| 12 | ACNACCENTURE PLC IRELAND | 122,238 | $38.1B | 1.83% | |
| 13 | GOOGLALPHABET INC | 139,180 | $21.5B | 1.03% | |
| 14 | METAMETA PLATFORMS INC | 33,683 | $19.4B | 0.93% | |
| 15 | AVGOBROADCOM INC | 109,101 | $18.3B | 0.88% | |
| 16 | JPMJPMORGAN CHASE & CO. | 70,586 | $17.3B | 0.83% | |
| 17 | TSLATESLA INC | 63,417 | $16.4B | 0.79% | |
| 18 | GOOGALPHABET INC | 100,253 | $15.7B | 0.75% | |
| 19 | COTYCOTY INC | 2,700,000 | $14.7B | 0.70% | |
| 20 | ELLAUDER ESTEE COS INC | 202,550 | $13.4B | 0.64% | |
| 21 | WMTWALMART INC | 139,376 | $12.2B | 0.59% | |
| 22 | ABBVABBVIE INC | 57,415 | $12.0B | 0.58% | |
| 23 | KOCOCA COLA CO | 156,682 | $11.2B | 0.54% | |
| 24 | MAMASTERCARD INCORPORATED | 20,116 | $11.0B | 0.53% | |
| 25 | JNJJOHNSON & JOHNSON | 65,434 | $10.9B | 0.52% | |
| 26 | EWTISHARES INC | 225,000 | $10.7B | 0.52% | |
| 27 | BACBANK AMERICA CORP | 256,452 | $10.7B | 0.51% | |
| 28 | PGPROCTER AND GAMBLE CO | 60,254 | $10.3B | 0.49% | |
| 29 | CSCOCISCO SYS INC | 163,913 | $10.1B | 0.49% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 10,643 | $10.1B | 0.48% | |
| 31 | TAT&T INC | 345,983 | $9.8B | 0.47% | |
| 32 | MUMICRON TECHNOLOGY INC | 107,291 | $9.3B | 0.45% | |
| 33 | GEGE AEROSPACE | 46,435 | $9.3B | 0.45% | |
| 34 | RTXRTX CORPORATION | 70,100 | $9.3B | 0.45% | |
| 35 | HDHOME DEPOT INC | 24,540 | $9.0B | 0.43% | |
| 36 | NFLXNETFLIX INC | 9,510 | $8.9B | 0.43% | |
| 37 | ORCLORACLE CORP | 63,177 | $8.8B | 0.42% | |
| 38 | EWYISHARES INC | 162,000 | $8.8B | 0.42% | |
| 39 | CRMSALESFORCE INC | 31,818 | $8.5B | 0.41% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 34,085 | $8.5B | 0.41% | |
| 41 | GILDGILEAD SCIENCES INC | 75,184 | $8.4B | 0.41% | |
| 42 | LLYELI LILLY & CO | 9,946 | $8.2B | 0.39% | |
| 43 | BSXBOSTON SCIENTIFIC CORP | 81,077 | $8.2B | 0.39% | |
| 44 | NEENEXTERA ENERGY INC | 111,970 | $7.9B | 0.38% | |
| 45 | PFEPFIZER INC | 299,664 | $7.6B | 0.37% | |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 24,430 | $7.5B | 0.36% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,838 | $7.4B | 0.35% | |
| 48 | DWDMORGAN STANLEY | 61,036 | $7.1B | 0.34% | |
| 49 | MRKMERCK & CO INC | 75,889 | $6.8B | 0.33% | |
| 50 | PGRPROGRESSIVE CORP | 23,785 | $6.7B | 0.32% | |
| 51 | BKBANK NEW YORK MELLON CORP | 79,894 | $6.7B | 0.32% | |
| 52 | UBERUBER TECHNOLOGIES INC | 91,079 | $6.6B | 0.32% | |
| 53 | CMCSACOMCAST CORP NEW | 179,832 | $6.6B | 0.32% | |
| 54 | KDPKEURIG DR PEPPER INC | 190,480 | $6.5B | 0.31% | |
| 55 | ROLROLLINS INC | 113,190 | $6.1B | 0.29% | |
| 56 | SCHWSCHWAB CHARLES CORP | 77,047 | $6.0B | 0.29% | |
| 57 | CNCCENTENE CORP DEL | 99,011 | $6.0B | 0.29% | |
| 58 | CSXCSX CORP | 200,273 | $5.9B | 0.28% | |
| 59 | HONHONEYWELL INTL INC | 27,229 | $5.8B | 0.28% | |
| 60 | NOWSERVICENOW INC | 7,221 | $5.7B | 0.28% | |
| 61 | CAHCARDINAL HEALTH INC | 41,310 | $5.7B | 0.27% | |
| 62 | KVUEKENVUE INC | 233,185 | $5.6B | 0.27% | |
| 63 | CPRTCOPART INC | 98,183 | $5.6B | 0.27% | |
| 64 | ADBEADOBE INC | 14,367 | $5.5B | 0.26% | |
| 65 | MDTMEDTRONIC PLC | 61,016 | $5.5B | 0.26% | |
| 66 | EQHEQUITABLE HLDGS INC | 105,228 | $5.5B | 0.26% | |
| 67 | CMGCHIPOTLE MEXICAN GRILL INC | 108,472 | $5.4B | 0.26% | |
| 68 | WYWEYERHAEUSER CO MTN BE | 183,971 | $5.4B | 0.26% | |
| 69 | CNHICNH INDL N V | 438,561 | $5.4B | 0.26% | |
| 70 | SBUXSTARBUCKS CORP | 54,009 | $5.3B | 0.25% | |
| 71 | PEOEXELON CORP | 113,783 | $5.2B | 0.25% | |
| 72 | EWEDWARDS LIFESCIENCES CORP | 72,221 | $5.2B | 0.25% | |
| 73 | HBANHUNTINGTON BANCSHARES INC | 347,815 | $5.2B | 0.25% | |
| 74 | RHCRH PLC | 57,001 | $5.0B | 0.24% | |
| 75 | DHRDANAHER CORPORATION | 23,972 | $4.9B | 0.24% | |
| 76 | INTCINTEL CORP | 214,367 | $4.9B | 0.23% | |
| 77 | EXPDEXPEDITORS INTL WASH INC | 40,459 | $4.9B | 0.23% | |
| 78 | FASTFASTENAL CO | 62,299 | $4.8B | 0.23% | |
| 79 | LRCXLAM RESEARCH CORP | 66,118 | $4.8B | 0.23% | |
| 80 | JCIJOHNSON CTLS INTL PLC | 59,869 | $4.8B | 0.23% | |
| 81 | OTISOTIS WORLDWIDE CORP | 42,945 | $4.4B | 0.21% | |
| 82 | ECLECOLAB INC | 17,052 | $4.3B | 0.21% | |
| 83 | MNSTMONSTER BEVERAGE CORP NEW | 73,289 | $4.3B | 0.21% | |
| 84 | EAELECTRONIC ARTS INC | 28,287 | $4.1B | 0.20% | |
| 85 | LNCLINCOLN NATL CORP IND | 112,197 | $4.0B | 0.19% | |
| 86 | CVSCVS HEALTH CORP | 58,610 | $4.0B | 0.19% | |
| 87 | ICEINTERCONTINENTAL EXCHANGE IN | 22,401 | $3.9B | 0.19% | |
| 88 | PCARPACCAR INC | 38,766 | $3.8B | 0.18% | |
| 89 | MOHMOLINA HEALTHCARE INC | 11,438 | $3.8B | 0.18% | |
| 90 | ALHCALIGNMENT HEALTHCARE INC | 199,391 | $3.7B | 0.18% | |
| 91 | QCOMQUALCOMM INC | 23,858 | $3.7B | 0.18% | |
| 92 | JXNJACKSON FINANCIAL INC | 42,843 | $3.6B | 0.17% | |
| 93 | MDLZMONDELEZ INTL INC | 52,874 | $3.6B | 0.17% | |
| 94 | BHFBRIGHTHOUSE FINL INC | 60,915 | $3.5B | 0.17% | |
| 95 | ADSKAUTODESK INC | 13,459 | $3.5B | 0.17% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 57,487 | $3.5B | 0.17% | |
| 97 | SYFSYNCHRONY FINANCIAL | 66,175 | $3.5B | 0.17% | |
| 98 | PEGPUBLIC SVC ENTERPRISE GRP IN | 42,341 | $3.5B | 0.17% | |
| 99 | CARRCARRIER GLOBAL CORPORATION | 52,636 | $3.3B | 0.16% | |
| 100 | DBXDROPBOX INC | 120,102 | $3.2B | 0.15% |
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