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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 77,887.0 | $2.2M | 0.05% | NEW | — | $28.82 | -4.9% |
| 122 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,293.0 | $2.2M | 0.05% | NEW | — | $350.55 | +11.2% |
| 123 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13,247.0 | $2.1M | 0.05% | NEW | — | $161.96 | -6.5% |
| 124 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,102.0 | $2.1M | 0.05% | NEW | — | $290.06 | +5.8% |
| 125 | NVR | NVR INC | Consumer Cyclical | 272.0 | $2.0M | 0.04% | NEW | — | $7292.77 | -17.1% |
| 126 | CMI | CUMMINS INC | Industrials | 3,822.0 | $2.0M | 0.04% | NEW | — | $510.45 | +25.1% |
| 127 | JXN | JACKSON FINANCIAL INC | Financial Services | 17,780.0 | $1.9M | 0.04% | NEW | — | $106.65 | +1.5% |
| 128 | BWA | BORGWARNER INC | Consumer Cyclical | 40,168.0 | $1.8M | 0.04% | NEW | — | $45.06 | +41.0% |
| 129 | CVS | CVS HEALTH CORP | Healthcare | 22,237.0 | $1.8M | 0.04% | NEW | — | $79.36 | +17.6% |
| 130 | AIG | AMERICAN INTL GROUP INC | Financial Services | 20,619.0 | $1.8M | 0.04% | NEW | — | $85.55 | -8.1% |
| 131 | SNAP | SNAP INC | Communication Services | 211,657.0 | $1.7M | 0.04% | NEW | — | $8.07 | -30.3% |
| 132 | ADSK | AUTODESK INC | Technology | 5,761.0 | $1.7M | 0.04% | NEW | — | $296.01 | -18.9% |
| 133 | ETN | EATON CORP PLC | Industrials | 5,185.0 | $1.7M | 0.04% | NEW | — | $318.51 | +19.8% |
| 134 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 82,053.0 | $1.6M | 0.04% | NEW | — | $19.75 | -17.1% |
| 135 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,515.0 | $1.6M | 0.04% | NEW | — | $293.57 | +4.3% |
| 136 | LNC | LINCOLN NATL CORP IND | Financial Services | 36,321.0 | $1.6M | 0.04% | NEW | — | $44.53 | -19.2% |
| 137 | STT | STATE STR CORP | Financial Services | 12,167.0 | $1.6M | 0.04% | NEW | — | $129.01 | +19.4% |
| 138 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 39,521.0 | $1.5M | 0.04% | NEW | — | $38.99 | -26.5% |
| 139 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 10,437.0 | $1.5M | 0.03% | NEW | — | $144.76 | -81.9% |
| 140 | ADT | ADT INC DEL | Industrials | 184,652.0 | $1.5M | 0.03% | NEW | — | $8.07 | -13.3% |
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%