CAISSE DES DEPOTS ET CONSIGNATIONS
Fund of Funds
CAISSE DES DEPOTS ET CONSIGNATIONS is a Fund of Funds based in New York, NY led by Neil David Blundell, managing $2.4B across 218 long positions as of Q3 2025 with 60% concentrated in top 10 holdings.
CIONeil David Blundell
- Portfolio Value
- $2.4B
- Positions
- 218
- Top Holding
- LIN at 14.85%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CAISSE DES DEPOTS ET CONSIGNATIONS's portfolio (59.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Chemicals - Specialty Basic Materials | $349.5M | 14.85% | +$15.0M Bought | 0.16% 735.7K shares | |
Banks - Diversified Financial Services | $323.2M | 13.73% | — | 0.25% 7.9M shares | |
Medical - Instruments & Supplies Healthcare | $168.3M | 7.15% | — | 0.46% 2.3M shares | |
Construction Industrials | $130.5M | 5.54% | — | 0.14% 309.2K shares | |
Semiconductors Technology | $94.2M | 4.00% | -$941.5K Sold | 0.00% 504.9K shares | |
Consumer Electronics Technology | $79.9M | 3.39% | -$626.1K Sold | 0.00% 313.8K shares | |
Financial - Credit Services Financial Services | $77.0M | 3.27% | +$10.6M Bought | 0.01% 225.6K shares | |
Software - Infrastructure Technology | $70.8M | 3.01% | +$2.3M Bought | 0.00% 136.7K shares | |
Medical - Diagnostics & Research Healthcare | $59.5M | 2.53% | — | 0.62% 1.3M shares | |
Industrial - Machinery Industrials | $56.4M | 2.40% | — | — 682.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CAISSE DES DEPOTS ET CONSIGNATIONS's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for CAISSE DES DEPOTS ET CONSIGNATIONS
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