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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BK | BANK NEW YORK MELLON CORP | Financial Services | 20,735.0 | $2.5M | 0.04% | -11K | -34.8% | $118.63 | +17.2% |
| 42 | BWXT | BWX TECHNOLOGIES INC | Industrials | 11,220.0 | $2.3M | 0.04% | -5K | -29.1% | $204.49 | -1.0% |
| 43 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 15,377.0 | $2.2M | 0.04% | -17K | -51.9% | $143.23 | +9.7% |
| 44 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 144,106.0 | $2.2M | 0.04% | -29K | -16.9% | $15.05 | -8.8% |
| 45 | CBRE | CBRE GROUP INC | Real Estate | 15,066.0 | $2.0M | 0.03% | -6K | -27.5% | $135.46 | -3.3% |
| 46 | SYF | SYNCHRONY FINANCIAL | Financial Services | 29,261.0 | $2.0M | 0.03% | -9K | -24.1% | $68.02 | +5.9% |
| 47 | CMI | CUMMINS INC | Industrials | 2,952.0 | $1.6M | 0.03% | -870.0 | -22.8% | $538.02 | +18.7% |
| 48 | HUM | HUMANA INC | Healthcare | 7,157.0 | $1.2M | 0.02% | -6K | -47.4% | $173.39 | +75.1% |
| 49 | APP | APPLOVIN CORP | Technology | 2,959.0 | $1.2M | 0.02% | -559.0 | -15.9% | $398.00 | +22.1% |
| 50 | COIN | COINBASE GLOBAL INC | Financial Services | 4,873.0 | $851K | 0.01% | -1K | -22.0% | $174.61 | +10.9% |
| 51 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,628.0 | $730K | 0.01% | -177.0 | -6.3% | $277.87 | +29.0% |
| 52 | ADSK | AUTODESK INC | Technology | 2,333.0 | $559K | 0.01% | -3K | -59.5% | $239.40 | +0.3% |
| 53 | Q | QNITY ELECTRONICS INC | Technology | 3,368.0 | $389K | 0.01% | -2K | -38.1% | $115.38 | +32.6% |
| 54 | SNPS | SYNOPSYS INC | Technology | 860.0 | $341K | 0.01% | -972.0 | -53.1% | $396.48 | +25.8% |
| 55 | — | BROWN FORMAN CORP | — | 10,301.0 | $272K | 0.00% | -4K | -29.8% | $26.44 | — |
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%