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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CBRE | CBRE GROUP INC | Real Estate | 20,782.0 | $3.3M | 0.08% | NEW | — | $160.79 | -18.5% |
| 102 | APH | AMPHENOL CORP NEW | Technology | 24,465.0 | $3.3M | 0.07% | NEW | — | $135.14 | -7.6% |
| 103 | SYF | SYNCHRONY FINANCIAL | Financial Services | 38,565.0 | $3.2M | 0.07% | NEW | — | $83.43 | -13.6% |
| 104 | ABT | ABBOTT LABS | Healthcare | 24,560.0 | $3.1M | 0.07% | NEW | — | $125.29 | -29.9% |
| 105 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 22,188.0 | $3.1M | 0.07% | NEW | — | $137.80 | -1.3% |
| 106 | DOW | DOW INC | Basic Materials | 130,500.0 | $3.1M | 0.07% | NEW | — | $23.38 | +53.6% |
| 107 | NEM | NEWMONT CORP | Basic Materials | 29,116.0 | $2.9M | 0.07% | NEW | — | $99.85 | +8.5% |
| 108 | ANET | ARISTA NETWORKS INC | Technology | 22,011.0 | $2.9M | 0.07% | NEW | — | $131.03 | +13.4% |
| 109 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 53,164.0 | $2.9M | 0.07% | NEW | — | $53.83 | +14.2% |
| 110 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 53,583.0 | $2.8M | 0.06% | NEW | — | $52.84 | +17.7% |
| 111 | HST | HOST HOTELS & RESORTS INC | Real Estate | 156,163.0 | $2.8M | 0.06% | NEW | — | $17.73 | +26.4% |
| 112 | BWXT | BWX TECHNOLOGIES INC | Industrials | 15,827.0 | $2.7M | 0.06% | NEW | — | $172.84 | +17.2% |
| 113 | — | FORTINET INC | — | 33,548.0 | $2.7M | 0.06% | NEW | — | $79.41 | — |
| 114 | FTV | FORTIVE CORP | Technology | 46,308.0 | $2.6M | 0.06% | NEW | — | $55.21 | +6.9% |
| 115 | KEY | KEYCORP | Financial Services | 121,225.0 | $2.5M | 0.06% | NEW | — | $20.64 | +4.1% |
| 116 | PNR | PENTAIR PLC | Industrials | 23,370.0 | $2.4M | 0.06% | NEW | — | $104.14 | -28.8% |
| 117 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 453.0 | $2.4M | 0.06% | NEW | — | $5355.33 | -97.0% |
| 118 | APP | APPLOVIN CORP | Technology | 3,518.0 | $2.4M | 0.05% | NEW | — | $673.82 | -27.9% |
| 119 | ECL | ECOLAB INC | Basic Materials | 8,740.0 | $2.3M | 0.05% | NEW | — | $262.52 | -4.7% |
| 120 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,974.0 | $2.3M | 0.05% | NEW | — | $566.36 | -22.3% |
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%