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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TOTALENERGIES SE | — | 30,368,297.0 | $1.98B | 45.14% | NEW | — | $65.29 | — |
| 2 | UBS | UBS GROUP AG | Financial Services | 7,922,061.0 | $369.6M | 8.41% | NEW | — | $46.65 | +1.3% |
| 3 | LIN | LINDE PLC | Basic Materials | 738,746.0 | $315.0M | 7.17% | NEW | — | $426.39 | +20.7% |
| 4 | ALC | ALCON AG | Healthcare | 2,264,092.0 | $180.8M | 4.12% | NEW | — | $79.87 | -14.9% |
| 5 | TT | TRANE TECHNOLOGIES PLC | Industrials | 310,768.0 | $121.0M | 2.75% | NEW | — | $389.20 | +16.1% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 507,631.0 | $94.7M | 2.16% | NEW | — | $186.50 | +17.7% |
| 7 | AAPL | APPLE INC | Technology | 313,758.0 | $85.3M | 1.94% | NEW | — | $271.86 | +12.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 136,725.0 | $66.1M | 1.51% | NEW | — | $483.62 | -13.3% |
| 9 | V | VISA INC | Financial Services | 184,704.0 | $64.8M | 1.48% | NEW | — | $350.71 | -5.7% |
| 10 | — | QIAGEN NV | — | 1,345,657.0 | $61.4M | 1.40% | NEW | — | $45.63 | — |
| 11 | — | INGERSOLL RAND INC | — | 682,627.0 | $54.1M | 1.23% | NEW | — | $79.22 | — |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 209,865.0 | $48.4M | 1.10% | NEW | — | $230.82 | +16.3% |
| 13 | ACN | ACCENTURE PLC IRELAND | Technology | 161,664.0 | $43.4M | 0.99% | NEW | — | $268.30 | -33.7% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 135,552.0 | $42.4M | 0.97% | NEW | — | $313.00 | +23.9% |
| 15 | AVGO | BROADCOM INC | Technology | 101,306.0 | $35.1M | 0.80% | NEW | — | $346.10 | +19.8% |
| 16 | GOOG | ALPHABET INC | Communication Services | 106,822.0 | $33.5M | 0.76% | NEW | — | $313.80 | +22.2% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 70,031.0 | $22.6M | 0.51% | NEW | — | $322.22 | -6.0% |
| 18 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 202,550.0 | $21.2M | 0.48% | NEW | — | $104.72 | -24.6% |
| 19 | WMT | WALMART INC | Consumer Defensive | 145,303.0 | $16.2M | 0.37% | NEW | — | $111.41 | +17.4% |
| 20 | EWY | ISHARES INC | — | 162,000.0 | $15.9M | 0.36% | NEW | — | $98.22 | +89.8% |
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%