CAISSE DES DEPOTS ET CONSIGNATIONS Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$2.0T
Holdings
222
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OCOwens Corning New | 18,696 | $3.2B | 0.16% | |
| 102 | SBUXStarbucks Corp | 33,674 | $3.1B | 0.15% | |
| 103 | MDLZMondelez Intl Inc | 51,355 | $3.1B | 0.15% | |
| 104 | AMDAdvanced Micro Devices Inc | 25,218 | $3.0B | 0.15% | |
| 105 | TXTTextron Inc | 39,803 | $3.0B | 0.15% | |
| 106 | MAMastercard Incorporated | 5,712 | $3.0B | 0.15% | |
| 107 | HSTHost Hotels and Resorts Inc | 168,793 | $3.0B | 0.15% | |
| 108 | BWXTBWX Technologies Inc | 26,501 | $3.0B | 0.14% | |
| 109 | CLColgate Palmolive Co | 31,109 | $2.8B | 0.14% | |
| 110 | CBRECBRE Group Inc | 20,782 | $2.7B | 0.13% | |
| 111 | KHCKraft Heinz Co | 88,199 | $2.7B | 0.13% | |
| 112 | AMATApplied Matls Inc | 16,577 | $2.7B | 0.13% | |
| 113 | CVSCVS Health Corp | 58,610 | $2.6B | 0.13% | |
| 114 | ADTADT Inc Del | 379,980 | $2.6B | 0.13% | |
| 115 | KBHKB Home | 37,791 | $2.5B | 0.12% | |
| 116 | CTRECaretrust REIT Inc | 89,881 | $2.4B | 0.12% | |
| 117 | TFCTruist Finl Corp | 52,305 | $2.3B | 0.11% | |
| 118 | ALHCAlignment Healthcare Inc | 199,391 | $2.2B | 0.11% | |
| 119 | 8CWCrown Castle Inc | 24,106 | $2.2B | 0.11% | |
| 120 | BSYBentley Sys Inc | 45,819 | $2.1B | 0.11% | |
| 121 | DOWDow Inc | 51,232 | $2.1B | 0.10% | |
| 122 | NVRNVR Inc | 238 | $1.9B | 0.10% | |
| 123 | NFLXNetflix Inc | 2,168 | $1.9B | 0.09% | |
| 124 | LAURLaureate Education Inc | 101,349 | $1.9B | 0.09% | |
| 125 | METMetlife Inc | 22,373 | $1.8B | 0.09% | |
| 126 | MANHManhattan Associates Inc | 6,649 | $1.8B | 0.09% | |
| 127 | KELKellanova | 21,542 | $1.7B | 0.09% | |
| 128 | PNRPentair PLC | 16,853 | $1.7B | 0.08% | |
| 129 | RFRegions Financial Corp New | 71,979 | $1.7B | 0.08% | |
| 130 | RRyder Sys Inc | 10,726 | $1.7B | 0.08% | |
| 131 | DVADavita Inc | 11,250 | $1.7B | 0.08% | |
| 132 | HQYHealthequity Inc | 17,298 | $1.7B | 0.08% | |
| 133 | DCIDonaldson Inc | 23,775 | $1.6B | 0.08% | |
| 134 | MMM3M Co | 11,939 | $1.5B | 0.08% | |
| 135 | ALSNAllison Transmission Hldgs I | 14,189 | $1.5B | 0.08% | |
| 136 | RPMRPM Intl Inc | 12,428 | $1.5B | 0.08% | |
| 137 | STWDStarwood Ppty Tr Inc | 80,063 | $1.5B | 0.07% | |
| 138 | WSMWilliams Sonoma Inc | 8,190 | $1.5B | 0.07% | |
| 139 | CWENClearway Energy Inc | 57,016 | $1.5B | 0.07% | |
| 140 | HOLXHologic Inc | 20,438 | $1.5B | 0.07% | |
| 141 | CXMSprinklr Inc | 168,995 | $1.4B | 0.07% | |
| 142 | COURCoursera Inc | 167,035 | $1.4B | 0.07% | |
| 143 | AFGAmerican Finl Group Inc Ohio | 10,019 | $1.4B | 0.07% | |
| 144 | ABTAbbot Labs | 11,777 | $1.3B | 0.07% | |
| 145 | ADMArcher Daniels Midland Co | 25,296 | $1.3B | 0.06% | |
| 146 | ELVElevance Health Inc | 3,430 | $1.3B | 0.06% | |
| 147 | PHMPulte Group Inc | 11,342 | $1.2B | 0.06% | |
| 148 | STTState Str Corp | 12,167 | $1.2B | 0.06% | |
| 149 | ITWIllinois Tool Wks Inc | 4,622 | $1.2B | 0.06% | |
| 150 | KNFKnife River Corp | 11,110 | $1.1B | 0.06% | |
| 151 | BCCBoise Cascade Co Del | 9,220 | $1.1B | 0.05% | |
| 152 | HLTHilton Worldwide Hldgs Inc | 4,416 | $1.1B | 0.05% | |
| 153 | BXCBluelinx Hldgs | 10,649 | $1.1B | 0.05% | |
| 154 | WBDWarner Brothers Discovery Inc | 102,094 | $1.1B | 0.05% | |
| 155 | TOLToll Brothers Inc | 8,362 | $1.1B | 0.05% | |
| 156 | FTNTFortinet Inc | 10,866 | $1.0B | 0.05% | |
| 157 | USBUS Bancorp Del | 21,201 | $1.0B | 0.05% | |
| 158 | LSTRLandstar Sys Inc | 5,888 | $1.0B | 0.05% | |
| 159 | CNMCore & Main Inc | 19,625 | $999.1M | 0.05% | |
| 160 | TAPMolson Coors Beverage Co | 17,089 | $979.5M | 0.05% | |
| 161 | DISDisney Walt Co | 8,701 | $968.9M | 0.05% | |
| 162 | HWMHowmet Aerospace Inc | 8,842 | $967.0M | 0.05% | |
| 163 | CDNSCadence Design System Inc | 3,149 | $946.1M | 0.05% | |
| 164 | DDDupont De Nemours Inc | 11,818 | $901.1M | 0.04% | |
| 165 | AYIAcuity Brands Inc | 3,061 | $894.2M | 0.04% | |
| 166 | 37MMRC Global Inc | 63,955 | $817.3M | 0.04% | |
| 167 | HROWHarrow Inc | 23,785 | $798.0M | 0.04% | |
| 168 | DOCHealthpeak Properties Inc | 37,936 | $769.0M | 0.04% | |
| 169 | GEVGE Vernova Inc | 2,336 | $768.4M | 0.04% | |
| 170 | WRBBerkley WR Inc | 13,103 | $766.8M | 0.04% | |
| 171 | PECOPhillips Edison & Co Inc | 20,314 | $761.0M | 0.04% | |
| 172 | SIRISiriusXM Holdings Inc | 32,483 | $740.6M | 0.04% | |
| 173 | EMREmerson Elec Co | 5,871 | $727.6M | 0.04% | |
| 174 | YUMYum Brands Inc | 5,088 | $682.6M | 0.03% | |
| 175 | MTGMgic Invt Corp Wis | 28,275 | $670.4M | 0.03% | |
| 176 | BF/BBrown Forman Corp | 17,600 | $668.4M | 0.03% | |
| 177 | LYBLyondellbassell Industries N | 8,778 | $651.9M | 0.03% | |
| 178 | IDXXIdexx Labs Inc | 1,540 | $636.7M | 0.03% | |
| 179 | VFCVF Corp | 28,686 | $615.6M | 0.03% | |
| 180 | SBCSabra Health Care REIT Inc | 33,391 | $578.3M | 0.03% | |
| 181 | CRBGCorebridge Finl Inc | 18,952 | $567.2M | 0.03% | |
| 182 | TRVCCitigroup Inc | 8,023 | $564.7M | 0.03% | |
| 183 | INTUIntuit | 891 | $560.0M | 0.03% | |
| 184 | AMGNAmgen Inc | 2,085 | $543.4M | 0.03% | |
| 185 | DRSLeonardo Drs Inc | 16,382 | $529.3M | 0.03% | |
| 186 | UNITUniti Group Inc | 96,110 | $528.6M | 0.03% | |
| 187 | 7HPHP Inc | 15,707 | $512.5M | 0.03% | |
| 188 | TRVTravelers Cos Inc | 2,091 | $503.7M | 0.02% | |
| 189 | CIThe Cigna Group | 1,757 | $485.2M | 0.02% | |
| 190 | WTHWorthington Enterprises Inc | 11,601 | $465.3M | 0.02% | |
| 191 | ODFLOld Dominion Freight Line Inc | 2,634 | $464.6M | 0.02% | |
| 192 | TXNTexas Instrs Inc | 2,418 | $453.4M | 0.02% | |
| 193 | VLTOVeralto Corp | 4,160 | $423.7M | 0.02% | |
| 194 | TRNTrinity Inds Inc | 11,800 | $414.2M | 0.02% | |
| 195 | PRGSProgress Software Corp | 5,773 | $376.1M | 0.02% | |
| 196 | APHAmphenol Corp New | 5,414 | $376.0M | 0.02% | |
| 197 | AMEAmetek Inc | 1,896 | $341.8M | 0.02% | |
| 198 | GEHCGE Healthcare Technologies I | 4,297 | $335.9M | 0.02% | |
| 199 | CABOCable One Inc | 874 | $316.5M | 0.02% | |
| 200 | VREXVarex Imaging Corp | 21,595 | $315.1M | 0.02% |