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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COIN | COINBASE GLOBAL INC | Financial Services | 6,251.0 | $1.4M | 0.03% | NEW | — | $226.14 | -14.4% |
| 142 | PHM | PULTE GROUP INC | Consumer Cyclical | 11,342.0 | $1.3M | 0.03% | NEW | — | $117.26 | -0.9% |
| 143 | HWM | HOWMET AEROSPACE INC | Industrials | 6,395.0 | $1.3M | 0.03% | NEW | — | $205.02 | +26.8% |
| 144 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,693.0 | $1.3M | 0.03% | NEW | — | $222.63 | +0.5% |
| 145 | KHC | KRAFT HEINZ CO | Consumer Defensive | 48,680.0 | $1.2M | 0.03% | NEW | — | $24.25 | -2.9% |
| 146 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,622.0 | $1.1M | 0.03% | NEW | — | $246.30 | +1.5% |
| 147 | USB | US BANCORP DEL | Financial Services | 21,201.0 | $1.1M | 0.03% | NEW | — | $53.36 | +2.1% |
| 148 | ORI | OLD REP INTL CORP | Financial Services | 24,040.0 | $1.1M | 0.03% | NEW | — | $45.64 | -13.1% |
| 149 | CCI | CROWN CASTLE INC | Real Estate | 11,821.0 | $1.1M | 0.02% | NEW | — | $88.87 | +3.6% |
| 150 | CNC | CENTENE CORP DEL | Healthcare | 25,106.0 | $1.0M | 0.02% | NEW | — | $41.15 | +40.4% |
| 151 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 30,451.0 | $1.0M | 0.02% | NEW | — | $33.67 | -2.1% |
| 152 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,091.0 | $980K | 0.02% | NEW | — | $468.76 | +38.3% |
| 153 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,025.0 | $978K | 0.02% | NEW | — | $81.32 | -5.1% |
| 154 | WRB | BERKLEY W R CORP | Financial Services | 13,103.0 | $919K | 0.02% | NEW | — | $70.12 | -2.7% |
| 155 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 56,774.0 | $913K | 0.02% | NEW | — | $16.08 | +22.1% |
| 156 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 15,444.0 | $888K | 0.02% | NEW | — | $57.49 | +34.1% |
| 157 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,805.0 | $877K | 0.02% | NEW | — | $312.58 | +14.7% |
| 158 | SNPS | SYNOPSYS INC | Technology | 1,832.0 | $861K | 0.02% | NEW | — | $469.72 | +6.2% |
| 159 | WDC | WESTERN DIGITAL CORP | Technology | 4,968.0 | $856K | 0.02% | NEW | — | $172.27 | +166.8% |
| 160 | EA | ELECTRONIC ARTS INC | Communication Services | 3,959.0 | $809K | 0.02% | NEW | — | $204.33 | -1.2% |
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%