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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OTIS | OTIS WORLDWIDE CORP | Industrials | 55,325.0 | $4.3M | 0.07% | — | — | $77.08 | -7.1% |
| 82 | KVUE | KENVUE INC | Consumer Defensive | 247,007.0 | $4.3M | 0.07% | -71K | -22.4% | $17.24 | +1.3% |
| 83 | PLD | PROLOGIS INC. | Real Estate | 32,071.0 | $4.2M | 0.07% | — | — | $132.18 | +9.5% |
| 84 | WY | WEYERHAEUSER CO | Real Estate | 171,730.0 | $4.2M | 0.07% | — | — | $24.43 | -4.9% |
| 85 | APH | AMPHENOL CORP | Technology | 33,009.0 | $4.2M | 0.07% | +9K | +34.9% | $126.35 | -1.2% |
| 86 | DHR | DANAHER CORP DEL | Healthcare | 21,882.0 | $4.1M | 0.07% | -937.0 | -4.1% | $189.60 | -8.6% |
| 87 | CAH | CARDINAL HEALTH INC | Healthcare | 18,367.0 | $3.9M | 0.06% | -8K | -31.5% | $211.31 | -5.1% |
| 88 | BAC | BANK AMERICA CORP | Financial Services | 78,630.0 | $3.8M | 0.06% | -182K | -69.8% | $48.75 | +5.6% |
| 89 | ABT | ABBOTT LABORATORIES | Healthcare | 36,597.0 | $3.8M | 0.06% | +12K | +49.0% | $102.67 | -14.5% |
| 90 | CPRT | COPART INC | Industrials | 106,987.0 | $3.6M | 0.06% | — | — | $33.20 | +3.6% |
| 91 | KEY | KEYCORP | Financial Services | 174,047.0 | $3.5M | 0.06% | +53K | +43.6% | $20.05 | +7.2% |
| 92 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 42,257.0 | $3.4M | 0.06% | -10K | -18.4% | $80.08 | +3.9% |
| 93 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,365.0 | $3.4M | 0.06% | -2K | -32.4% | $996.43 | +5.4% |
| 94 | DIS | DISNEY WALT CO | Communication Services | 33,706.0 | $3.2M | 0.05% | — | — | $96.38 | +7.5% |
| 95 | NKE | NIKE INC | Consumer Cyclical | 60,946.0 | $3.2M | 0.05% | -1K | -2.1% | $52.82 | -16.0% |
| 96 | JXN | JACKSON FINANCIAL INC | Financial Services | 30,051.0 | $3.2M | 0.05% | +12K | +69.0% | $105.72 | +2.3% |
| 97 | INTU | INTUIT | Technology | 7,240.0 | $3.1M | 0.05% | — | — | $432.38 | -29.0% |
| 98 | PYPL | PAYPAL HLDGS INC | Financial Services | 67,995.0 | $3.1M | 0.05% | — | — | $45.23 | -1.9% |
| 99 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 54,431.0 | $3.1M | 0.05% | +848.0 | +1.6% | $56.31 | +10.4% |
| 100 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 53,164.0 | $3.1M | 0.05% | — | — | $57.64 | +6.7% |
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
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%