CAISSE DES DEPOTS ET CONSIGNATIONS Q4 2025 Filing

Filed February 2, 2026

Portfolio Value

$4.4B

Holdings

209

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (209 positions)

#StockSharesValue% PortfolioType
1
TTETOTALENERGIES SE
30,368,297$2.0B45.14%
2
UBSUBS GROUP AG
7,922,061$369.6M8.41%
3
LINLINDE PLC
738,746$315.0M7.17%
4
ALCALCON AG
2,264,092$180.8M4.12%
5
TTTRANE TECHNOLOGIES PLC
310,768$121.0M2.75%
6
NVDANVIDIA CORPORATION
507,631$94.7M2.16%
7
AAPLAPPLE INC
313,758$85.3M1.94%
8
MSFTMICROSOFT CORP
136,725$66.1M1.51%
9
VVISA INC
184,704$64.8M1.47%
10
QGENQIAGEN NV
1,345,657$61.4M1.40%
11
IRINGERSOLL RAND INC
682,627$54.1M1.23%
12
AMZNAMAZON COM INC
209,865$48.4M1.10%
13
ACNACCENTURE PLC IRELAND
161,664$43.4M0.99%
14
GOOGLALPHABET INC
135,552$42.4M0.97%
15
AVGOBROADCOM INC
101,306$35.1M0.80%
16
GOOGALPHABET INC
106,822$33.5M0.76%
17
JPMJPMORGAN CHASE & CO.
70,031$22.6M0.51%
18
ELLAUDER ESTEE COS INC
202,550$21.2M0.48%
19
WMTWALMART INC
145,303$16.2M0.37%
20
EWYISHARES INC
162,000$15.9M0.36%
21
BACBANK AMERICA CORP
260,363$14.3M0.33%
22
EWTISHARES INC
225,000$14.3M0.33%
23
JNJJOHNSON & JOHNSON
65,835$13.6M0.31%
24
ABBVABBVIE INC
59,391$13.6M0.31%
25
MICCMAGNUM ICE CREAM CO NV
776,922$12.4M0.28%
26
CSCOCISCO SYS INC
160,420$12.4M0.28%
27
GEGE AEROSPACE
39,963$12.3M0.28%
28
PGPROCTER AND GAMBLE CO
83,859$12.0M0.27%
29
CRMSALESFORCE INC
44,636$11.8M0.27%
30
KOCOCA COLA CO
168,656$11.8M0.27%
31
LLYELI LILLY & CO
10,834$11.6M0.27%
32
IBMINTERNATIONAL BUSINESS MACHS
39,191$11.6M0.26%
33
MAMASTERCARD INCORPORATED
19,898$11.4M0.26%
34
RTXRTX CORPORATION
60,510$11.1M0.25%
35
ORCLORACLE CORP
53,750$10.5M0.24%
36
AMDADVANCED MICRO DEVICES INC
47,178$10.1M0.23%
37
LRCXLAM RESEARCH CORP
56,160$9.6M0.22%
38
SCHWSCHWAB CHARLES CORP
95,120$9.5M0.22%
39
NEENEXTERA ENERGY INC
116,696$9.4M0.21%
40
HDHOME DEPOT INC
26,436$9.1M0.21%
41
MRKMERCK & CO INC
83,500$8.8M0.20%
42
PFEPFIZER INC
351,577$8.8M0.20%
43
RHCRH PLC
68,384$8.5M0.19%
44
PGRPROGRESSIVE CORP
37,439$8.5M0.19%
45
COTYCOTY INC
2,700,000$8.5M0.19%
46
BSXBOSTON SCIENTIFIC CORP
87,694$8.4M0.19%
47
UBERUBER TECHNOLOGIES INC
98,498$8.0M0.18%
48
GILDGILEAD SCIENCES INC
63,322$7.8M0.18%
49
ADBEADOBE INC
22,014$7.7M0.18%
50
CSXCSX CORP
212,086$7.7M0.18%
51
CMGCHIPOTLE MEXICAN GRILL INC
203,854$7.5M0.17%
52
JCIJOHNSON CTLS INTL PLC
59,369$7.1M0.16%
53
HONHONEYWELL INTL INC
36,238$7.1M0.16%
54
FFORD MTR CO
533,663$7.0M0.16%
55
CATCATERPILLAR INC
12,190$7.0M0.16%
56
DWDMORGAN STANLEY
38,678$6.9M0.16%
57
INTCINTEL CORP
185,699$6.9M0.16%
58
MMM3M CO
42,150$6.7M0.15%
59
ROLROLLINS INC
110,865$6.7M0.15%
60
KDPKEURIG DR PEPPER INC
231,182$6.5M0.15%
61
EQHEQUITABLE HLDGS INC
134,238$6.4M0.15%
62
MDTMEDTRONIC PLC
66,461$6.4M0.15%
63
GEVGE VERNOVA INC
9,667$6.3M0.14%
64
HBANHUNTINGTON BANCSHARES INC
359,122$6.2M0.14%
65
TAT&T INC
247,042$6.1M0.14%
66
FASTFASTENAL CO
152,430$6.1M0.14%
67
CEGCONSTELLATION ENERGY CORP
17,181$6.1M0.14%
68
NFLXNETFLIX INC
63,922$6.0M0.14%
69
ADPAUTOMATIC DATA PROCESSING IN
23,192$6.0M0.14%
70
PANWPALO ALTO NETWORKS INC
31,442$5.8M0.13%
71
MNSTMONSTER BEVERAGE CORP NEW
74,987$5.7M0.13%
72
WFCWELLS FARGO CO NEW
61,110$5.7M0.13%
73
CNHICNH INDL N V
614,777$5.7M0.13%
74
NOWSERVICENOW INC
36,105$5.5M0.13%
75
CAHCARDINAL HEALTH INC
26,814$5.5M0.13%
76
KVUEKENVUE INC
318,100$5.5M0.12%
77
FCXFREEPORT-MCMORAN INC
105,733$5.4M0.12%
78
SBUXSTARBUCKS CORP
62,044$5.2M0.12%
79
DHRDANAHER CORPORATION
22,819$5.2M0.12%
80
PEOEXELON CORP
117,405$5.1M0.12%
81
PCGPG&E CORP
317,427$5.1M0.12%
82
OTISOTIS WORLDWIDE CORP
55,325$4.8M0.11%
83
INTUINTUIT
7,240$4.8M0.11%
84
EXPDEXPEDITORS INTL WASH INC
31,950$4.8M0.11%
85
EWEDWARDS LIFESCIENCES CORP
51,766$4.4M0.10%
86
HPEHEWLETT PACKARD ENTERPRISE C
181,278$4.4M0.10%
87
COSTCOSTCO WHSL CORP NEW
4,980$4.3M0.10%
88
CPRTCOPART INC
106,987$4.2M0.10%
89
AMATAPPLIED MATLS INC
16,074$4.1M0.09%
90
PLDPROLOGIS INC.
32,071$4.1M0.09%
91
WYWEYERHAEUSER CO MTN BE
171,730$4.1M0.09%
92
PYPLPAYPAL HLDGS INC
67,995$4.0M0.09%
93
NKENIKE INC
62,263$4.0M0.09%
94
DISDISNEY WALT CO
33,706$3.8M0.09%
95
BKBANK NEW YORK MELLON CORP
31,784$3.7M0.08%
96
HOODROBINHOOD MKTS INC
31,759$3.6M0.08%
97
SOFISOFI TECHNOLOGIES INC
133,675$3.5M0.08%
98
HUMHUMANA INC
13,599$3.5M0.08%
99
RIVNRIVIAN AUTOMOTIVE INC
173,462$3.4M0.08%
100
MUMICRON TECHNOLOGY INC
11,832$3.4M0.08%
Page 1 of 3Next