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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ALV | AUTOLIV INC | Consumer Cyclical | 6,561.0 | $762K | 0.01% | — | — | $116.17 | +1.4% |
| 182 | AMT | AMERICAN TOWER CORP | Real Estate | 4,598.0 | $752K | 0.01% | — | — | $163.57 | +6.8% |
| 183 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,852.0 | $750K | 0.01% | -7K | -65.7% | $194.65 | -26.1% |
| 184 | MTZ | MASTEC INC | Industrials | 1,790.0 | $745K | 0.01% | NEW | — | $416.06 | -45.8% |
| 185 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 54,610.0 | $739K | 0.01% | NEW | — | $13.53 | -28.2% |
| 186 | PLUG | PLUG PWR INC | Industrials | 270,825.0 | $734K | 0.01% | NEW | — | $2.71 | -22.5% |
| 187 | BWA | BORGWARNER INC | Consumer Cyclical | 10,971.0 | $728K | 0.01% | -29K | -72.7% | $66.40 | -7.1% |
| 188 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 29,638.0 | $706K | 0.01% | -52K | -63.9% | $23.81 | -65.7% |
| 189 | EQH | EQUITABLE HLDGS INC | Financial Services | 16,013.0 | $703K | 0.01% | -118K | -88.1% | $43.88 | +20.2% |
| 190 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,455.0 | $683K | 0.01% | NEW | — | $91.68 | -4.8% |
| 191 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,373.0 | $682K | 0.01% | NEW | — | $496.73 | +4.1% |
| 192 | CCI | CROWN CASTLE INC | Real Estate | 8,953.0 | $678K | 0.01% | -3K | -24.3% | $75.73 | -3.4% |
| 193 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,058.0 | $661K | 0.01% | -11K | -73.6% | $162.98 | +16.5% |
| 194 | WWD | WOODWARD INC | Industrials | 1,511.0 | $643K | 0.01% | NEW | — | $425.44 | -24.9% |
| 195 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 121,655.0 | $637K | 0.01% | NEW | — | $5.24 | -11.5% |
| 196 | AA | ALCOA CORP | Basic Materials | 12,152.0 | $634K | 0.01% | NEW | — | $52.14 | -15.6% |
| 197 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,119.0 | $624K | 0.01% | — | — | $151.50 | -13.3% |
| 198 | DHI | D R HORTON INC | Consumer Cyclical | 3,829.0 | $624K | 0.01% | -643.0 | -14.4% | $162.88 | -13.0% |
| 199 | AMGN | AMGEN INC | Healthcare | 1,683.0 | $609K | 0.01% | — | — | $362.12 | +11.6% |
| 200 | ADT | ADT INC DEL | Industrials | 93,737.0 | $609K | 0.01% | -97K | -50.8% | $6.50 | +2.3% |
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
36.4%
Financial Services
18.3%
Technology
15.4%
Basic Materials
11.9%
Industrials
7.7%
Consumer Cyclical
3.1%
Consumer Defensive
2.6%
Communication Services
2.2%
Utilities
1.2%
Real Estate
0.7%