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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC | Technology | 16,662.0 | $5.6M | 0.09% | +5K | +40.8% | $337.84 | +125.6% |
| 22 | NOW | SERVICENOW INC | Technology | 51,859.0 | $5.4M | 0.09% | +16K | +43.6% | $104.55 | -4.6% |
| 23 | APH | AMPHENOL CORP | Technology | 33,009.0 | $4.2M | 0.07% | +9K | +34.9% | $126.35 | -1.2% |
| 24 | ABT | ABBOTT LABORATORIES | Healthcare | 36,597.0 | $3.8M | 0.06% | +12K | +49.0% | $102.67 | -14.5% |
| 25 | KEY | KEYCORP | Financial Services | 174,047.0 | $3.5M | 0.06% | +53K | +43.6% | $20.05 | +7.2% |
| 26 | JXN | JACKSON FINANCIAL INC | Financial Services | 30,051.0 | $3.2M | 0.05% | +12K | +69.0% | $105.72 | +2.3% |
| 27 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 54,431.0 | $3.1M | 0.05% | +848.0 | +1.6% | $56.31 | +10.4% |
| 28 | C | CITIGROUP INC | Financial Services | 23,866.0 | $2.7M | 0.04% | +21K | +712.9% | $113.41 | +10.4% |
| 29 | CME | CME GROUP INC | Financial Services | 7,416.0 | $2.2M | 0.04% | +5K | +161.8% | $295.35 | -2.1% |
| 30 | ETN | EATON CORP PLC | Industrials | 5,332.0 | $1.9M | 0.03% | +147.0 | +2.8% | $357.67 | +6.7% |
| 31 | HWM | HOWMET AEROSPACE INC | Industrials | 8,203.0 | $1.9M | 0.03% | +2K | +28.3% | $230.46 | +12.8% |
| 32 | ABNB | AIRBNB INC | Consumer Cyclical | 14,849.0 | $1.9M | 0.03% | +11K | +302.9% | $126.28 | +6.3% |
| 33 | NVR | NVR INC | Consumer Cyclical | 278.0 | $1.8M | 0.03% | +6.0 | +2.2% | $6589.83 | -8.2% |
| 34 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 46,139.0 | $1.7M | 0.03% | +7K | +16.8% | $37.76 | -24.1% |
| 35 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,222.0 | $1.6M | 0.03% | +2K | +34.6% | $260.29 | -4.0% |
| 36 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 26,791.0 | $1.6M | 0.03% | +15K | +129.2% | $59.88 | +4.7% |
| 37 | ADT | ADT INC DEL | Industrials | 190,437.0 | $1.3M | 0.02% | +6K | +3.1% | $6.57 | +6.5% |
| 38 | KKR | KKR & CO INC | Financial Services | 13,040.0 | $1.2M | 0.02% | +9K | +232.9% | $92.50 | +2.4% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,402.0 | $1.2M | 0.02% | +711.0 | +102.9% | $845.99 | +16.8% |
| 40 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 59,630.0 | $980K | 0.02% | +3K | +5.0% | $16.43 | +19.5% |
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%