Portfolio (Quarterly)
Guide ↗
CAISSE DES DEPOTS ET CONSIGNATIONS
· CIK 0001056947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TOTALENERGIES SE | — | 30,368,297.0 | $2.83B | 46.69% | — | — | $93.22 | — |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 4,882,468.0 | $945.9M | 15.60% | NEW | — | $193.73 | -8.9% |
| 3 | LIN | LINDE PLC | Basic Materials | 742,277.0 | $368.0M | 6.07% | — | — | $495.76 | +4.2% |
| 4 | UBS | UBS GROUP AG | Financial Services | 7,812,061.0 | $298.8M | 4.93% | -110K | -1.4% | $38.24 | +33.7% |
| 5 | ALC | ALCON AG | Healthcare | 2,374,092.0 | $175.1M | 2.89% | +110K | +4.9% | $73.75 | -11.6% |
| 6 | TT | TRANE TECHNOLOGIES PLC | Industrials | 310,768.0 | $129.5M | 2.14% | — | — | $416.74 | +18.0% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 506,495.0 | $88.3M | 1.46% | — | — | $174.40 | +19.6% |
| 8 | AAPL | APPLE INC | Technology | 313,217.0 | $79.5M | 1.31% | — | — | $253.79 | +17.0% |
| 9 | V | VISA INC | Financial Services | 184,704.0 | $55.8M | 0.92% | — | — | $302.24 | +8.3% |
| 10 | — | INGERSOLL RAND INC | — | 682,627.0 | $54.7M | 0.90% | — | — | $80.12 | — |
| 11 | MSFT | MICROSOFT CORP | Technology | 143,492.0 | $53.1M | 0.88% | +7K | +5.0% | $370.17 | -0.8% |
| 12 | — | QIAGEN NV | — | 1,278,373.0 | $51.2M | 0.84% | NEW | — | $40.03 | — |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 212,440.0 | $44.2M | 0.73% | +3K | +1.2% | $208.27 | +11.8% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 132,412.0 | $38.1M | 0.63% | -3K | -2.3% | $287.56 | +21.6% |
| 15 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 543,225.0 | $34.0M | 0.56% | NEW | — | $62.64 | +32.9% |
| 16 | ACN | ACCENTURE PLC IRELAND | Technology | 161,664.0 | $32.1M | 0.53% | — | — | $198.29 | -37.0% |
| 17 | AVGO | BROADCOM INC | Technology | 102,096.0 | $31.6M | 0.52% | +790.0 | +0.8% | $309.51 | +26.7% |
| 18 | GOOG | ALPHABET INC | Communication Services | 101,407.0 | $29.1M | 0.48% | -5K | -5.1% | $286.86 | +21.6% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 70,031.0 | $20.6M | 0.34% | — | — | $294.16 | +12.7% |
| 20 | WMT | WALMART INC | Consumer Defensive | 140,542.0 | $17.5M | 0.29% | -5K | -3.3% | $124.28 | -5.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
39.7%
Financial Services
16.5%
Technology
13.2%
Basic Materials
12.3%
Industrials
7.7%
Communication Services
3.1%
Consumer Cyclical
3.0%
Consumer Defensive
2.7%
Utilities
1.1%
Real Estate
0.6%