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 | BAC | BANK AMERICA CORP | Financial Services | 260,363.0 | $14.3M | 0.33% | NEW | — | $55.00 | -6.4% |
| 22 | EWT | ISHARES INC | — | 225,000.0 | $14.3M | 0.33% | NEW | — | $63.55 | +48.6% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 65,835.0 | $13.6M | 0.31% | NEW | — | $206.95 | +12.0% |
| 24 | ABBV | ABBVIE INC | Healthcare | 59,391.0 | $13.6M | 0.31% | NEW | — | $228.49 | -6.1% |
| 25 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 776,922.0 | $12.4M | 0.28% | NEW | — | $15.99 | +1.7% |
| 26 | CSCO | CISCO SYS INC | Technology | 160,420.0 | $12.4M | 0.28% | NEW | — | $77.03 | +53.4% |
| 27 | GE | GE AEROSPACE | Industrials | 39,963.0 | $12.3M | 0.28% | NEW | — | $308.03 | -2.0% |
| 28 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 83,859.0 | $12.0M | 0.27% | NEW | — | $143.31 | -0.6% |
| 29 | CRM | SALESFORCE INC | Technology | 44,636.0 | $11.8M | 0.27% | NEW | — | $264.91 | -33.4% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 168,656.0 | $11.8M | 0.27% | NEW | — | $69.91 | +16.1% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 10,834.0 | $11.6M | 0.27% | NEW | — | $1074.68 | -3.1% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 39,191.0 | $11.6M | 0.26% | NEW | — | $296.21 | -14.6% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 19,898.0 | $11.4M | 0.26% | NEW | — | $570.88 | -12.5% |
| 34 | RTX | RTX CORPORATION | Industrials | 60,510.0 | $11.1M | 0.25% | NEW | — | $183.40 | -4.7% |
| 35 | ORCL | ORACLE CORP | Technology | 53,750.0 | $10.5M | 0.24% | NEW | — | $194.91 | -2.6% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 47,178.0 | $10.1M | 0.23% | NEW | — | $214.16 | +109.9% |
| 37 | LRCX | LAM RESEARCH CORP | Technology | 56,160.0 | $9.6M | 0.22% | NEW | — | $171.18 | +76.6% |
| 38 | SCHW | SCHWAB CHARLES CORP | Financial Services | 95,120.0 | $9.5M | 0.22% | NEW | — | $99.91 | -9.8% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 116,696.0 | $9.4M | 0.21% | NEW | — | $80.28 | +11.7% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 26,436.0 | $9.1M | 0.21% | NEW | — | $344.10 | -8.8% |
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%