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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EQH | EQUITABLE HLDGS INC | Financial Services | 134,238.0 | $6.4M | 0.15% | NEW | — | $47.65 | +1.7% |
| 62 | MDT | MEDTRONIC PLC | Healthcare | 66,461.0 | $6.4M | 0.14% | NEW | — | $96.06 | -14.3% |
| 63 | GEV | GE VERNOVA INC | Utilities | 9,667.0 | $6.3M | 0.14% | NEW | — | $653.57 | +65.1% |
| 64 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 359,122.0 | $6.2M | 0.14% | NEW | — | $17.35 | +4.7% |
| 65 | T | AT&T INC | Communication Services | 247,042.0 | $6.1M | 0.14% | NEW | — | $24.84 | -10.4% |
| 66 | FAST | FASTENAL CO | Industrials | 152,430.0 | $6.1M | 0.14% | NEW | — | $40.13 | +12.2% |
| 67 | CEG | CONSTELLATION ENERGY CORP | Utilities | 17,181.0 | $6.1M | 0.14% | NEW | — | $353.27 | -25.8% |
| 68 | NFLX | NETFLIX INC | Communication Services | 63,922.0 | $6.0M | 0.14% | NEW | — | $93.76 | -26.8% |
| 69 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 23,192.0 | $6.0M | 0.14% | NEW | — | $257.23 | -4.3% |
| 70 | PANW | PALO ALTO NETWORKS INC | Technology | 31,442.0 | $5.8M | 0.13% | NEW | — | $184.20 | +85.7% |
| 71 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 74,987.0 | $5.7M | 0.13% | NEW | — | $76.67 | +23.2% |
| 72 | WFC | WELLS FARGO CO NEW | Financial Services | 61,110.0 | $5.7M | 0.13% | NEW | — | $93.20 | -5.8% |
| 73 | — | CNH INDL N V | — | 614,777.0 | $5.7M | 0.13% | NEW | — | $9.22 | — |
| 74 | NOW | SERVICENOW INC | Technology | 36,105.0 | $5.5M | 0.13% | NEW | — | $153.19 | -33.4% |
| 75 | CAH | CARDINAL HEALTH INC | Healthcare | 26,814.0 | $5.5M | 0.12% | NEW | — | $205.50 | +10.5% |
| 76 | KVUE | KENVUE INC | Consumer Defensive | 318,100.0 | $5.5M | 0.12% | NEW | — | $17.25 | +10.2% |
| 77 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 105,733.0 | $5.4M | 0.12% | NEW | — | $50.79 | +23.1% |
| 78 | SBUX | STARBUCKS CORP | Consumer Cyclical | 62,044.0 | $5.2M | 0.12% | NEW | — | $84.21 | +24.0% |
| 79 | DHR | DANAHER CORPORATION | Healthcare | 22,819.0 | $5.2M | 0.12% | NEW | — | $228.92 | -21.7% |
| 80 | EXC | EXELON CORP | Utilities | 117,405.0 | $5.1M | 0.12% | NEW | — | $43.59 | +5.3% |
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
Financial Services
25.4%
Technology
20.4%
Basic Materials
14.7%
Healthcare
13.0%
Industrials
10.2%
Consumer Defensive
5.0%
Consumer Cyclical
4.6%
Communication Services
4.4%
Utilities
1.4%
Real Estate
0.8%