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 | FCX | FREEPORT MCMORAN INC | Basic Materials | 53,263.0 | $3.3M | 0.06% | -29K | -35.4% | $62.89 | +17.8% |
| 102 | C | CITIGROUP INC | Financial Services | 23,866.0 | $3.3M | 0.06% | — | — | $139.96 | -5.7% |
| 103 | ABT | ABBOTT LABORATORIES | Healthcare | 36,597.0 | $3.3M | 0.06% | — | — | $90.74 | +14.4% |
| 104 | ABNB | AIRBNB INC | Consumer Cyclical | 22,997.0 | $3.3M | 0.06% | +8K | +54.9% | $143.10 | +13.8% |
| 105 | DIS | DISNEY WALT CO | Communication Services | 33,706.0 | $3.2M | 0.06% | — | — | $96.25 | +7.5% |
| 106 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 74,241.0 | $3.2M | 0.05% | -19K | -20.4% | $42.68 | +4.7% |
| 107 | DELL | DELL TECHNOLOGIES INC | Technology | 7,302.0 | $3.2M | 0.05% | NEW | — | $431.46 | +28.3% |
| 108 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,365.0 | $3.1M | 0.05% | — | — | $935.47 | -3.9% |
| 109 | KEY | KEYCORP | Financial Services | 135,277.0 | $3.1M | 0.05% | -39K | -22.3% | $23.05 | -11.0% |
| 110 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,984.0 | $3.0M | 0.05% | +2K | +112.8% | $1011.37 | -6.2% |
| 111 | BK | BANK OF NY MELLON CORP | Financial Services | 20,735.0 | $3.0M | 0.05% | — | — | $144.61 | -1.9% |
| 112 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,912.0 | $3.0M | 0.05% | +2K | +87.1% | $190.79 | +30.4% |
| 113 | AVTR | AVANTOR INC | Healthcare | 288,449.0 | $2.9M | 0.05% | NEW | — | $9.90 | +52.9% |
| 114 | PYPL | PAYPAL HLDGS INC | Financial Services | 65,980.0 | $2.8M | 0.05% | -2K | -3.0% | $43.18 | +23.0% |
| 115 | DHR | DANAHER CORP DEL | Healthcare | 14,745.0 | $2.8M | 0.05% | -7K | -32.6% | $190.48 | +16.1% |
| 116 | MDT | MEDTRONIC PLC | Healthcare | 35,076.0 | $2.7M | 0.05% | -31K | -47.2% | $78.23 | +16.8% |
| 117 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,803.0 | $2.7M | 0.05% | NEW | — | $965.00 | -7.2% |
| 118 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 76,394.0 | $2.7M | 0.05% | NEW | — | $35.39 | +8.3% |
| 119 | HUM | HUMANA INC | Healthcare | 6,682.0 | $2.7M | 0.04% | -475.0 | -6.6% | $397.22 | -6.1% |
| 120 | BKR | BAKER HUGHES COMPANY | Energy | 46,924.0 | $2.6M | 0.04% | NEW | — | $55.50 | +3.2% |
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%