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 | MS | MORGAN STANLEY | Financial Services | 36,371.0 | $6.0M | 0.10% | -2K | -6.0% | $164.57 | +21.8% |
| 22 | ROL | ROLLINS INC | Consumer Cyclical | 107,756.0 | $5.8M | 0.10% | -3K | -2.8% | $53.41 | -0.3% |
| 23 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 174,867.0 | $5.6M | 0.09% | -29K | -14.2% | $32.01 | +2.5% |
| 24 | MMM | 3M CO | Industrials | 38,248.0 | $5.6M | 0.09% | -4K | -9.3% | $145.23 | +4.4% |
| 25 | ADBE | ADOBE INC | Technology | 20,569.0 | $5.0M | 0.08% | -1K | -6.6% | $243.08 | +0.4% |
| 26 | FCX | FREEPORT MCMORAN INC | Basic Materials | 82,392.0 | $4.8M | 0.08% | -23K | -22.1% | $58.78 | +6.0% |
| 27 | AMAT | APPLIED MATLS INC | Technology | 13,884.0 | $4.7M | 0.08% | -2K | -13.6% | $341.79 | +25.0% |
| 28 | SBUX | STARBUCKS CORP | Consumer Cyclical | 52,303.0 | $4.7M | 0.08% | -10K | -15.7% | $89.59 | +18.9% |
| 29 | PANW | PALO ALTO NETWORKS INC | Technology | 28,188.0 | $4.5M | 0.07% | -3K | -10.3% | $160.32 | +57.8% |
| 30 | KVUE | KENVUE INC | Consumer Defensive | 247,007.0 | $4.3M | 0.07% | -71K | -22.4% | $17.24 | +1.3% |
| 31 | DHR | DANAHER CORP DEL | Healthcare | 21,882.0 | $4.1M | 0.07% | -937.0 | -4.1% | $189.60 | -8.6% |
| 32 | CAH | CARDINAL HEALTH INC | Healthcare | 18,367.0 | $3.9M | 0.06% | -8K | -31.5% | $211.31 | -5.1% |
| 33 | BAC | BANK AMERICA CORP | Financial Services | 78,630.0 | $3.8M | 0.06% | -182K | -69.8% | $48.75 | +5.6% |
| 34 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 42,257.0 | $3.4M | 0.06% | -10K | -18.4% | $80.08 | +3.9% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,365.0 | $3.4M | 0.06% | -2K | -32.4% | $996.43 | +5.4% |
| 36 | NKE | NIKE INC | Consumer Cyclical | 60,946.0 | $3.2M | 0.05% | -1K | -2.1% | $52.82 | -16.0% |
| 37 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 120,221.0 | $2.9M | 0.05% | -61K | -33.7% | $23.81 | +42.7% |
| 38 | NEM | NEWMONT CORP | Basic Materials | 24,954.0 | $2.7M | 0.04% | -4K | -14.3% | $108.25 | +0.1% |
| 39 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 19,513.0 | $2.6M | 0.04% | -3K | -12.1% | $135.23 | +0.6% |
| 40 | — | FORTINET INC | — | 31,205.0 | $2.6M | 0.04% | -2K | -7.0% | $81.72 | — |
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%