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 | MRK | MERCK & CO INC | Healthcare | 83,500.0 | $8.8M | 0.20% | NEW | — | $105.26 | +10.1% |
| 42 | PFE | PFIZER INC | Healthcare | 351,577.0 | $8.8M | 0.20% | NEW | — | $24.90 | +4.2% |
| 43 | — | CRH PLC | — | 68,384.0 | $8.5M | 0.19% | NEW | — | $124.80 | — |
| 44 | PGR | PROGRESSIVE CORP | Financial Services | 37,439.0 | $8.5M | 0.19% | NEW | — | $227.72 | -11.0% |
| 45 | COTY | COTY INC | Consumer Defensive | 2,700,000.0 | $8.5M | 0.19% | NEW | — | $3.15 | -37.1% |
| 46 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 87,694.0 | $8.4M | 0.19% | NEW | — | $95.35 | -40.1% |
| 47 | UBER | UBER TECHNOLOGIES INC | Technology | 98,498.0 | $8.0M | 0.18% | NEW | — | $81.71 | -8.7% |
| 48 | GILD | GILEAD SCIENCES INC | Healthcare | 63,322.0 | $7.8M | 0.18% | NEW | — | $122.74 | +6.3% |
| 49 | ADBE | ADOBE INC | Technology | 22,014.0 | $7.7M | 0.17% | NEW | — | $349.99 | -30.3% |
| 50 | CSX | CSX CORP | Industrials | 212,086.0 | $7.7M | 0.17% | NEW | — | $36.25 | +26.6% |
| 51 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 203,854.0 | $7.5M | 0.17% | NEW | — | $37.00 | -11.4% |
| 52 | JCI | JOHNSON CTLS INTL PLC | Industrials | 59,369.0 | $7.1M | 0.16% | NEW | — | $119.75 | +13.1% |
| 53 | HON | HONEYWELL INTL INC | Industrials | 36,238.0 | $7.1M | 0.16% | NEW | — | $195.09 | +14.7% |
| 54 | F | FORD MTR CO | Consumer Cyclical | 533,663.0 | $7.0M | 0.16% | NEW | — | $13.12 | +4.2% |
| 55 | CAT | CATERPILLAR INC | Industrials | 12,190.0 | $7.0M | 0.16% | NEW | — | $572.87 | +51.2% |
| 56 | MS | MORGAN STANLEY | Financial Services | 38,678.0 | $6.9M | 0.16% | NEW | — | $177.53 | +12.9% |
| 57 | INTC | INTEL CORP | Technology | 185,699.0 | $6.9M | 0.16% | NEW | — | $36.90 | +221.1% |
| 58 | MMM | 3M CO | Industrials | 42,150.0 | $6.7M | 0.15% | NEW | — | $160.10 | -5.3% |
| 59 | ROL | ROLLINS INC | Consumer Cyclical | 110,865.0 | $6.7M | 0.15% | NEW | — | $60.02 | -11.2% |
| 60 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 231,182.0 | $6.5M | 0.15% | NEW | — | $28.01 | +2.7% |
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%