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 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 202,550.0 | $14.5M | 0.24% | — | — | $71.77 | +9.9% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 57,843.0 | $14.1M | 0.23% | -8K | -12.1% | $244.44 | -5.2% |
| 23 | NFLX | NETFLIX INC. | Communication Services | 139,903.0 | $13.5M | 0.22% | +76K | +118.9% | $96.15 | -7.1% |
| 24 | ABBV | ABBVIE INC | Healthcare | 60,892.0 | $13.2M | 0.22% | +2K | +2.5% | $217.49 | -1.3% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 167,798.0 | $12.8M | 0.21% | -858.0 | -0.5% | $76.05 | +6.7% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 87,395.0 | $12.6M | 0.21% | +4K | +4.2% | $144.44 | -1.4% |
| 27 | CSCO | CISCO SYS INC | Technology | 161,752.0 | $12.6M | 0.21% | +1K | +0.8% | $77.59 | +52.3% |
| 28 | RTX | RTX CORPORATION | Industrials | 59,397.0 | $11.5M | 0.19% | -1K | -1.8% | $192.90 | -9.4% |
| 29 | GE | GE AEROSPACE | Industrials | 39,963.0 | $11.3M | 0.19% | — | — | $283.77 | +6.3% |
| 30 | MRK | MERCK & CO INC | Healthcare | 91,415.0 | $11.0M | 0.18% | +8K | +9.5% | $120.29 | -3.7% |
| 31 | NEE | NEXTERA ENERGY INC | Utilities | 115,807.0 | $10.8M | 0.18% | -889.0 | -0.8% | $92.88 | -3.4% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 11,381.0 | $10.5M | 0.17% | +547.0 | +5.0% | $919.77 | +13.3% |
| 33 | THD | ISHARES INC | — | 150,000.0 | $10.2M | 0.17% | NEW | — | $67.74 | +6.9% |
| 34 | PFE | PFIZER INC | Healthcare | 361,491.0 | $10.2M | 0.17% | +10K | +2.8% | $28.08 | -7.6% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 49,810.0 | $10.1M | 0.17% | +3K | +5.6% | $203.43 | +121.0% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 19,898.0 | $9.9M | 0.16% | — | — | $499.66 | -0.0% |
| 37 | LRCX | LAM RESEARCH CORP | Technology | 46,203.0 | $9.9M | 0.16% | -10K | -17.7% | $213.66 | +41.5% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 39,034.0 | $9.5M | 0.16% | — | — | $242.39 | +4.4% |
| 39 | CAT | CATERPILLAR INC | Industrials | 13,150.0 | $9.3M | 0.15% | +960.0 | +7.9% | $708.46 | +22.2% |
| 40 | SCHW | SCHWAB CHARLES CORP | Financial Services | 96,292.0 | $9.0M | 0.15% | +1K | +1.2% | $93.98 | -4.1% |
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%