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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 14,286.0 | $876K | 0.01% | NEW | — | $61.35 | -14.7% |
| 162 | WRB | BERKLEY W R CORP | Financial Services | 13,103.0 | $868K | 0.01% | — | — | $66.28 | +3.0% |
| 163 | COIN | COINBASE GLOBAL INC | Financial Services | 4,873.0 | $851K | 0.01% | -1K | -22.0% | $174.61 | +10.9% |
| 164 | PCAR | PACCAR INC | Industrials | 7,287.0 | $842K | 0.01% | — | — | $115.50 | -5.3% |
| 165 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,091.0 | $816K | 0.01% | — | — | $390.41 | +66.0% |
| 166 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 12,158.0 | $815K | 0.01% | NEW | — | $67.07 | +25.0% |
| 167 | EA | ELECTRONIC ARTS INC | Communication Services | 3,959.0 | $807K | 0.01% | — | — | $203.87 | -1.0% |
| 168 | AMT | AMERICAN TOWER CORP | Real Estate | 4,598.0 | $794K | 0.01% | — | — | $172.58 | +6.5% |
| 169 | EMR | EMERSON ELEC CO | Industrials | 5,871.0 | $769K | 0.01% | — | — | $131.02 | +3.0% |
| 170 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,980.0 | $766K | 0.01% | — | — | $95.99 | +0.1% |
| 171 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 32,483.0 | $750K | 0.01% | — | — | $23.08 | +17.2% |
| 172 | RKLB | ROCKET LAB CORP | Industrials | 11,545.0 | $741K | 0.01% | — | — | $64.22 | +109.1% |
| 173 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,628.0 | $730K | 0.01% | -177.0 | -6.3% | $277.87 | +29.0% |
| 174 | HEI | HEICO CORP NEW | Industrials | 2,628.0 | $721K | 0.01% | NEW | — | $274.20 | +9.8% |
| 175 | ALV | AUTOLIV INC | Consumer Cyclical | 6,561.0 | $690K | 0.01% | — | — | $105.16 | +14.3% |
| 176 | CMCSA | COMCAST CORP NEW | Communication Services | 23,428.0 | $673K | 0.01% | — | — | $28.71 | -12.6% |
| 177 | UNIT | UNITI GROUP LLC | Real Estate | 70,655.0 | $663K | 0.01% | — | — | $9.38 | +16.7% |
| 178 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,119.0 | $658K | 0.01% | NEW | — | $159.70 | -0.3% |
| 179 | DHI | D R HORTON INC | Consumer Cyclical | 4,472.0 | $614K | 0.01% | — | — | $137.22 | +5.0% |
| 180 | AMGN | AMGEN INC | Healthcare | 1,683.0 | $592K | 0.01% | — | — | $351.85 | -4.1% |
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%