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 | 79,080.0 | $10.2M | 0.17% | -12K | -13.5% | $128.50 | +16.3% |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 29,348.0 | $10.0M | 0.17% | +1K | +4.1% | $341.02 | +9.0% |
| 43 | CSX | CSX CORP | Industrials | 201,664.0 | $9.6M | 0.16% | — | — | $47.53 | -3.2% |
| 44 | NFLX | NETFLIX INC. | Communication Services | 132,609.0 | $9.5M | 0.16% | -7K | -5.2% | $71.40 | +2.7% |
| 45 | SCHW | SCHWAB CHARLES CORP | Financial Services | 96,292.0 | $8.9M | 0.15% | — | — | $92.27 | +15.8% |
| 46 | PFE | PFIZER INC | Healthcare | 344,210.0 | $8.3M | 0.14% | -17K | -4.8% | $24.08 | +15.2% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 29,439.0 | $8.3M | 0.14% | -10K | -24.6% | $281.21 | -17.5% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 22,753.0 | $8.0M | 0.14% | -4K | -13.9% | $352.68 | -15.7% |
| 49 | KMI | KINDER MORGAN INC DEL | Energy | 250,931.0 | $8.0M | 0.14% | NEW | — | $31.97 | -0.8% |
| 50 | F | FORD MTR CO | Consumer Cyclical | 568,154.0 | $7.9M | 0.13% | +41K | +7.9% | $13.90 | -5.2% |
| 51 | PGR | PROGRESSIVE CORP | Financial Services | 35,899.0 | $7.8M | 0.13% | -2K | -4.1% | $218.45 | -2.8% |
| 52 | FAST | FASTENAL CO | Industrials | 159,024.0 | $7.6M | 0.13% | +8K | +5.3% | $48.03 | +3.4% |
| 53 | EPHE | ISHARES TR | — | 305,000.0 | $7.5M | 0.13% | — | — | $24.45 | -4.7% |
| 54 | GILD | GILEAD SCIENCES INC | Healthcare | 57,303.0 | $7.2M | 0.12% | -3K | -4.7% | $126.34 | +19.2% |
| 55 | RTX | RTX CORPORATION | Industrials | 38,102.0 | $7.2M | 0.12% | -21K | -35.9% | $189.73 | +2.4% |
| 56 | — | CNH INDL N V | — | 630,919.0 | $7.1M | 0.12% | +46K | +7.8% | $11.23 | — |
| 57 | CRM | SALESFORCE INC | Technology | 43,872.0 | $6.9M | 0.12% | +569.0 | +1.3% | $156.66 | +50.9% |
| 58 | NOW | SERVICENOW INC | Technology | 66,662.0 | $6.6M | 0.11% | +15K | +28.5% | $99.28 | +38.7% |
| 59 | EXC | EXELON CORP | Utilities | 141,873.0 | $6.6M | 0.11% | +24K | +20.8% | $46.62 | -10.0% |
| 60 | ROL | ROLLINS INC | Consumer Cyclical | 158,172.0 | $6.6M | 0.11% | +50K | +46.8% | $41.74 | -22.5% |
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%