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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PCG | PG&E CORP | Utilities | 317,427.0 | $5.1M | 0.12% | NEW | — | $16.07 | +2.3% |
| 82 | OTIS | OTIS WORLDWIDE CORP | Industrials | 55,325.0 | $4.8M | 0.11% | NEW | — | $87.35 | -18.0% |
| 83 | INTU | INTUIT | Technology | 7,240.0 | $4.8M | 0.11% | NEW | — | $662.42 | -53.6% |
| 84 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 31,950.0 | $4.8M | 0.11% | NEW | — | $149.01 | +5.5% |
| 85 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 51,766.0 | $4.4M | 0.10% | NEW | — | $85.25 | -2.4% |
| 86 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 181,278.0 | $4.4M | 0.10% | NEW | — | $24.02 | +41.4% |
| 87 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,980.0 | $4.3M | 0.10% | NEW | — | $862.34 | +21.8% |
| 88 | CPRT | COPART INC | Industrials | 106,987.0 | $4.2M | 0.10% | NEW | — | $39.15 | -12.1% |
| 89 | AMAT | APPLIED MATLS INC | Technology | 16,074.0 | $4.1M | 0.09% | NEW | — | $256.99 | +66.3% |
| 90 | PLD | PROLOGIS INC. | Real Estate | 32,071.0 | $4.1M | 0.09% | NEW | — | $127.66 | +13.3% |
| 91 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 171,730.0 | $4.1M | 0.09% | NEW | — | $23.69 | -1.9% |
| 92 | PYPL | PAYPAL HLDGS INC | Financial Services | 67,995.0 | $4.0M | 0.09% | NEW | — | $58.38 | -24.0% |
| 93 | NKE | NIKE INC | Consumer Cyclical | 62,263.0 | $4.0M | 0.09% | NEW | — | $63.71 | -30.3% |
| 94 | DIS | DISNEY WALT CO | Communication Services | 33,706.0 | $3.8M | 0.09% | NEW | — | $113.77 | -9.0% |
| 95 | BK | BANK NEW YORK MELLON CORP | Financial Services | 31,784.0 | $3.7M | 0.08% | NEW | — | $116.09 | +19.7% |
| 96 | HOOD | ROBINHOOD MKTS INC | Financial Services | 31,759.0 | $3.6M | 0.08% | NEW | — | $113.10 | -32.9% |
| 97 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 133,675.0 | $3.5M | 0.08% | NEW | — | $26.18 | -40.1% |
| 98 | HUM | HUMANA INC | Healthcare | 13,599.0 | $3.5M | 0.08% | NEW | — | $256.13 | +18.6% |
| 99 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 173,462.0 | $3.4M | 0.08% | NEW | — | $19.71 | -30.3% |
| 100 | MU | MICRON TECHNOLOGY INC | Technology | 11,832.0 | $3.4M | 0.08% | NEW | — | $285.41 | +167.0% |
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%