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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4,598.0 | $807K | 0.02% | NEW | — | $175.57 | -6.9% |
| 162 | RKLB | ROCKET LAB CORP | Industrials | 11,545.0 | $805K | 0.02% | NEW | — | $69.76 | -0.9% |
| 163 | PCAR | PACCAR INC | Industrials | 7,287.0 | $798K | 0.02% | NEW | — | $109.51 | +15.3% |
| 164 | EMR | EMERSON ELEC CO | Industrials | 5,871.0 | $779K | 0.02% | NEW | — | $132.72 | +4.9% |
| 165 | ALV | AUTOLIV INC | Consumer Cyclical | 6,561.0 | $779K | 0.02% | NEW | — | $118.70 | -1.0% |
| 166 | CME | CME GROUP INC | Financial Services | 2,833.0 | $774K | 0.02% | NEW | — | $273.08 | -13.1% |
| 167 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,980.0 | $765K | 0.02% | NEW | — | $95.92 | +4.8% |
| 168 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 11,689.0 | $757K | 0.02% | NEW | — | $64.79 | -1.8% |
| 169 | CMCSA | COMCAST CORP NEW | Communication Services | 23,428.0 | $700K | 0.02% | NEW | — | $29.89 | -20.3% |
| 170 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 32,483.0 | $649K | 0.01% | NEW | — | $20.00 | +51.5% |
| 171 | DHI | D R HORTON INC | Consumer Cyclical | 4,472.0 | $644K | 0.01% | NEW | — | $144.03 | -0.4% |
| 172 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 691.0 | $607K | 0.01% | NEW | — | $879.00 | +23.5% |
| 173 | STWD | STARWOOD PPTY TR INC | Real Estate | 33,660.0 | $606K | 0.01% | NEW | — | $18.01 | -7.8% |
| 174 | DNOW | DNOW INC | Energy | 45,001.0 | $596K | 0.01% | NEW | — | $13.25 | +7.5% |
| 175 | LEA | LEAR CORP | Consumer Cyclical | 4,851.0 | $556K | 0.01% | NEW | — | $114.60 | +24.6% |
| 176 | AMGN | AMGEN INC | Healthcare | 1,683.0 | $551K | 0.01% | NEW | — | $327.31 | +11.9% |
| 177 | GWW | WW GRAINGER INC | Industrials | 539.0 | $544K | 0.01% | NEW | — | $1009.05 | +34.9% |
| 178 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 50,676.0 | $529K | 0.01% | NEW | — | $10.44 | -13.9% |
| 179 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 26,531.0 | $502K | 0.01% | NEW | — | $18.94 | +16.4% |
| 180 | ABNB | AIRBNB INC | Consumer Cyclical | 3,686.0 | $500K | 0.01% | NEW | — | $135.72 | +6.2% |
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%