CAISSE DES DEPOTS ET CONSIGNATIONS Portfolio Holdings
Q3 2025•218 long positions•$2.4B portfolio value
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Holding234 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Chemicals - Specialty Basic Materials | $349.5M 14.85% | +$15.0M Bought | 0.157% 735.7K shares | 704.1K → 735.7K +$15.0M | +4.5% | $222.73B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $323.2M 13.73% | — | 0.25% 7.9M shares | — | — | $129.94B Large Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $168.3M 7.15% | — | 0.458% 2.3M shares | — | — | $36.8B Large Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $130.5M 5.54% | — | 0.139% 309.2K shares | — | — | $93.9B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $94.2M 4.0% | -$941.5K Sold | 0.002% 504.9K shares | 509.9K → 504.9K −$941.5K | -0.99% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $79.9M 3.39% | -$626.1K Sold | 0.002% 313.8K shares | 316.2K → 313.8K −$626.1K | -0.78% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $77.0M 3.27% | +$10.6M Bought | 0.012% 225.6K shares | 194.7K → 225.6K +$10.6M | +15.9% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $70.8M 3.01% | +$2.3M Bought | 0.002% 136.7K shares | 132.2K → 136.7K +$2.3M | +3.41% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $59.5M 2.53% | — | 0.621% 1.3M shares | — | — | $9.7B Mid Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $56.4M 2.4% | — | — 682.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $46.1M 1.96% | +$2.0M Bought | 0.002% 209.9K shares | 200.8K → 209.9K +$2.0M | +4.51% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $39.9M 1.69% | +$6.5M Bought | 0.026% 161.7K shares | 135.2K → 161.7K +$6.5M | +19.54% | $153.39B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $33.7M 1.43% | -$2.4M Sold | 0.002% 102.2K shares | 109.4K → 102.2K −$2.4M | -6.64% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $33.2M 1.41% | -$645.4K Sold | 0.001% 136.5K shares | 139.2K → 136.5K −$645.4K | -1.91% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $28.1M 1.2% | +$5.5M Bought | 0.001% 115.6K shares | 93.1K → 115.6K +$5.5M | +24.12% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $22.1M 0.939% | -$175.1K Sold | 0.003% 70.0K shares | 70.6K → 70.0K −$175.1K | -0.79% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $17.8M 0.758% | — | 0.056% 202.6K shares | — | — | $31.8B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $15.1M 0.642% | -$2.1M Sold | 0.002% 53.8K shares | 61.3K → 53.8K −$2.1M | -12.27% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $14.8M 0.629% | +$391.1K Bought | 0.002% 143.7K shares | 139.9K → 143.7K +$391.1K | +2.71% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $14.3M 0.606% | — | — 225.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $13.8M 0.584% | — | 0.003% 59.4K shares | — | — | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $13.4M 0.571% | -$72.9K Sold | 0.004% 260.4K shares | 261.8K → 260.4K −$72.9K | -0.54% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $12.9M 0.55% | — | — 162.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $12.2M 0.519% | — | 0.003% 65.8K shares | — | — | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $12.0M 0.511% | -$569.5K Sold | 0.004% 40.0K shares | 41.9K → 40.0K −$569.5K | -4.52% | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $11.5M 0.489% | +$406.8K Bought | 0.004% 168.1K shares | 162.1K → 168.1K +$406.8K | +3.67% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $11.4M 0.483% | +$1.0M Bought | 0.004% 171.3K shares | 155.7K → 171.3K +$1.0M | +9.97% | $285.42B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $11.3M 0.481% | — | 0.002% 19.9K shares | — | — | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $10.9M 0.465% | — | 0.309% 2.7M shares | — | — | $3.5B Mid Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $10.7M 0.457% | +$941.6K Bought | 0.003% 69.9K shares | 63.8K → 69.9K +$941.6K | +9.6% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $10.7M 0.455% | — | 0.003% 26.4K shares | — | — | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $10.6M 0.452% | -$398.4K Sold | 0.005% 63.6K shares | 66.0K → 63.6K −$398.4K | -3.61% | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $10.4M 0.441% | +$1.8M Bought | 0.005% 43.8K shares | 36.2K → 43.8K +$1.8M | +21.05% | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $10.1M 0.428% | +$447.8K Bought | 0.004% 35.7K shares | 34.1K → 35.7K +$447.8K | +4.66% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $9.3M 0.397% | +$887.2K Bought | 0.006% 123.6K shares | 111.9K → 123.6K +$887.2K | +10.5% | $155.46B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $9.3M 0.394% | +$3.7M Bought | 0.002% 7.7K shares | 4.7K → 7.7K +$3.7M | +65.34% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $9.1M 0.386% | -$262.4K Sold | 0.004% 92.8K shares | 95.5K → 92.8K −$262.4K | -2.8% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $9.1M 0.386% | — | 0.005% 95.1K shares | — | — | $173.30B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $9.0M 0.381% | +$458.7K Bought | 0.006% 351.6K shares | 333.6K → 351.6K +$458.7K | +5.4% | $144.87B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $8.4M 0.356% | -$468.2K Sold | 0.005% 62.6K shares | 66.1K → 62.6K −$468.2K | -5.29% | $168.85B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $8.1M 0.343% | +$259.8K Bought | 0.006% 32.7K shares | 31.6K → 32.7K +$259.8K | +3.33% | $144.81B Large Cap | Q4 2024 Held for 11 months | |
Construction Materials Basic Materials | $7.9M 0.337% | -$745.9K Sold | 0.01% 66.2K shares | 72.4K → 66.2K −$745.9K | -8.59% | $80.4B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $7.8M 0.332% | -$1.0M Sold | 0.004% 276.8K shares | 313.6K → 276.8K −$1.0M | -11.74% | $201.93B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $7.8M 0.329% | — | 0.005% 79.4K shares | — | — | $144.66B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $7.6M 0.324% | -$1.3M Sold | 0.003% 47.2K shares | 55.3K → 47.2K −$1.3M | -14.72% | $262.56B Mega Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $7.6M 0.322% | +$7.6M New | 0.007% 23.0K shares | 0 → 23.0K +$7.6M | New | $102.80B Large Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $7.5M 0.32% | +$222.9K Bought | 0.011% 212.1K shares | 205.8K → 212.1K +$222.9K | +3.05% | $66.2B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $7.4M 0.314% | -$1.4M Sold | 0.005% 220.0K shares | 261.6K → 220.0K −$1.4M | -15.9% | $159.60B Large Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $7.2M 0.307% | +$3.0M Bought | 0.004% 11.8K shares | 6.8K → 11.8K +$3.0M | +72.26% | $167.39B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $7.0M 0.299% | +$161.0K Bought | 0.001% 9.2K shares | 9.0K → 9.2K +$161.0K | +2.34% | $684.00B Mega Cap | Q4 2024 Held for 11 months |
