Caisse Des Depots Et Consignations
Latest statistics and disclosures from Caisse Des Depots Et Consignations's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TTE, UBS, LIN, ALC, TT, and represent 67.60% of Caisse Des Depots Et Consignations's stock portfolio.
- Added to shares of these 10 stocks: TTE (+$2.0B), MICC (+$12M), NFLX (+$5.3M), NOW, CAT, HIG, MMM, EQH, PLD, PYPL.
- Started 19 new stock positions in LEA, HIG, AXON, KRMN, RKLB, U, KHC, GWW, MICC, CMI. LHX, UNP, DNOW, GS, PGNY, DHI, XYL, Q, TTE.
- Reduced shares in these 10 stocks: V (-$14M), KKR, CMCSA, PCAR, GOOG, HEI, CL, ORI, VRT, CEG.
- Sold out of its positions in OKLO, BX, CVNA, NET, CL, CNM, DELL, HPQ, HEI, HLT.
- Caisse Des Depots Et Consignations was a net buyer of stock by $2.0B.
- Caisse Des Depots Et Consignations has $4.4B in assets under management (AUM), dropping by 86.60%.
- Central Index Key (CIK): 0001056947
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Portfolio Holdings for Caisse Des Depots Et Consignations
Caisse Des Depots Et Consignations holds 209 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Totalenergies Se Act (TTE) | 45.1 | $2.0B | NEW | 30M | 65.29 |
|
| Ubs Group SHS (UBS) | 8.4 | $370M | 7.9M | 46.65 |
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| Linde SHS (LIN) | 7.2 | $315M | 739k | 426.39 |
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| Alcon Ord Shs (ALC) | 4.1 | $181M | 2.3M | 79.87 |
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| Trane Technologies SHS (TT) | 2.8 | $121M | 311k | 389.20 |
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| NVIDIA Corporation (NVDA) | 2.2 | $95M | 508k | 186.50 |
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| Apple (AAPL) | 1.9 | $85M | 314k | 271.86 |
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| Microsoft Corporation (MSFT) | 1.5 | $66M | 137k | 483.62 |
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| Visa Com Cl A (V) | 1.5 | $65M | -18% | 185k | 350.71 |
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| Qiagen Nv Com Shs | 1.4 | $61M | 1.3M | 45.63 |
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| Ingersoll Rand (IR) | 1.2 | $54M | 683k | 79.22 |
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| Amazon (AMZN) | 1.1 | $48M | 210k | 230.82 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $43M | 162k | 268.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $42M | 136k | 313.00 |
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| Broadcom (AVGO) | 0.8 | $35M | 101k | 346.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $34M | -7% | 107k | 313.80 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $23M | 70k | 322.22 |
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| Lauder Estee Cos Cl A (EL) | 0.5 | $21M | 203k | 104.72 |
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| Wal-Mart Stores (WMT) | 0.4 | $16M | 145k | 111.41 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $16M | 162k | 98.22 |
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| Bank of America Corporation (BAC) | 0.3 | $14M | 260k | 55.00 |
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| Ishares Msci Taiwan Etf (EWT) | 0.3 | $14M | 225k | 63.55 |
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| Johnson & Johnson (JNJ) | 0.3 | $14M | 66k | 206.95 |
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| Abbvie (ABBV) | 0.3 | $14M | 59k | 228.49 |
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| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.3 | $12M | NEW | 777k | 15.99 |
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| Cisco Systems (CSCO) | 0.3 | $12M | -4% | 160k | 77.03 |
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| Ge Aerospace Com New (GE) | 0.3 | $12M | 40k | 308.03 |
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| Procter & Gamble Company (PG) | 0.3 | $12M | +19% | 84k | 143.31 |
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| salesforce (CRM) | 0.3 | $12M | 45k | 264.91 |
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| Coca-Cola Company (KO) | 0.3 | $12M | 169k | 69.91 |
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| Eli Lilly & Co. (LLY) | 0.3 | $12M | +17% | 11k | 1074.68 |
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| International Business Machines (IBM) | 0.3 | $12M | +9% | 39k | 296.21 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $11M | 20k | 570.88 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $11M | -4% | 61k | 183.40 |
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| Oracle Corporation (ORCL) | 0.2 | $11M | 54k | 194.91 |
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| Advanced Micro Devices (AMD) | 0.2 | $10M | 47k | 214.16 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $9.6M | -10% | 56k | 171.18 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $9.5M | 95k | 99.91 |
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| Nextera Energy (NEE) | 0.2 | $9.4M | -5% | 117k | 80.28 |
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| Home Depot (HD) | 0.2 | $9.1M | 26k | 344.10 |
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| Merck & Co (MRK) | 0.2 | $8.8M | +2% | 84k | 105.26 |
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| Pfizer (PFE) | 0.2 | $8.8M | 352k | 24.90 |
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| CRH Ord (CRH) | 0.2 | $8.5M | +3% | 68k | 124.80 |
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| Progressive Corporation (PGR) | 0.2 | $8.5M | +14% | 37k | 227.72 |
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| Coty Com Cl A (COTY) | 0.2 | $8.5M | 2.7M | 3.15 |
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| Boston Scientific Corporation (BSX) | 0.2 | $8.4M | +10% | 88k | 95.35 |
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| Uber Technologies (UBER) | 0.2 | $8.0M | +6% | 99k | 81.71 |
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| Gilead Sciences (GILD) | 0.2 | $7.8M | +3% | 63k | 122.74 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $7.7M | +19% | 22k | 349.99 |
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| CSX Corporation (CSX) | 0.2 | $7.7M | 212k | 36.25 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $7.5M | +41% | 204k | 37.00 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $7.1M | 59k | 119.75 |
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| Honeywell International (HON) | 0.2 | $7.1M | +33% | 36k | 195.09 |
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| Ford Motor Company (F) | 0.2 | $7.0M | -5% | 534k | 13.12 |
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| Caterpillar (CAT) | 0.2 | $7.0M | +127% | 12k | 572.87 |
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| Morgan Stanley Com New (MS) | 0.2 | $6.9M | -8% | 39k | 177.53 |
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| Intel Corporation (INTC) | 0.2 | $6.9M | -15% | 186k | 36.90 |
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| 3M Company (MMM) | 0.2 | $6.7M | +78% | 42k | 160.10 |
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| Rollins (ROL) | 0.2 | $6.7M | +43% | 111k | 60.02 |
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| Keurig Dr Pepper (KDP) | 0.1 | $6.5M | +25% | 231k | 28.01 |
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| Equitable Holdings (EQH) | 0.1 | $6.4M | +85% | 134k | 47.65 |
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| Medtronic SHS (MDT) | 0.1 | $6.4M | 67k | 96.06 |
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| Ge Vernova (GEV) | 0.1 | $6.3M | -17% | 9.7k | 653.57 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $6.2M | 359k | 17.35 |
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| At&t (T) | 0.1 | $6.1M | -10% | 247k | 24.84 |
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| Fastenal Company (FAST) | 0.1 | $6.1M | +15% | 152k | 40.13 |
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| Constellation Energy (CEG) | 0.1 | $6.1M | -25% | 17k | 353.27 |
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| Netflix (NFLX) | 0.1 | $6.0M | +725% | 64k | 93.76 |
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| Automatic Data Processing (ADP) | 0.1 | $6.0M | 23k | 257.23 |
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| Palo Alto Networks (PANW) | 0.1 | $5.8M | +4% | 31k | 184.20 |
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| Monster Beverage Corp (MNST) | 0.1 | $5.7M | -12% | 75k | 76.67 |
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| Wells Fargo & Company (WFC) | 0.1 | $5.7M | +26% | 61k | 93.20 |
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| Cnh Indl N V SHS (CNH) | 0.1 | $5.7M | +32% | 615k | 9.22 |
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| Servicenow (NOW) | 0.1 | $5.5M | +400% | 36k | 153.19 |
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| Cardinal Health (CAH) | 0.1 | $5.5M | -20% | 27k | 205.50 |
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| Kenvue (KVUE) | 0.1 | $5.5M | +31% | 318k | 17.25 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $5.4M | -9% | 106k | 50.79 |
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| Starbucks Corporation (SBUX) | 0.1 | $5.2M | 62k | 84.21 |
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| Danaher Corporation (DHR) | 0.1 | $5.2M | -4% | 23k | 228.92 |
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| Exelon Corporation (EXC) | 0.1 | $5.1M | +17% | 117k | 43.59 |
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| PG&E Corporation (PCG) | 0.1 | $5.1M | +48% | 317k | 16.07 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $4.8M | 55k | 87.35 |
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| Intuit (INTU) | 0.1 | $4.8M | +71% | 7.2k | 662.42 |
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| Expeditors International of Washington (EXPD) | 0.1 | $4.8M | -4% | 32k | 149.01 |
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| Edwards Lifesciences (EW) | 0.1 | $4.4M | -19% | 52k | 85.25 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $4.4M | +61% | 181k | 24.02 |
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| Costco Wholesale Corporation (COST) | 0.1 | $4.3M | -30% | 5.0k | 862.34 |
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| Copart (CPRT) | 0.1 | $4.2M | +8% | 107k | 39.15 |
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| Applied Materials (AMAT) | 0.1 | $4.1M | +25% | 16k | 256.99 |
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| Prologis (PLD) | 0.1 | $4.1M | +152% | 32k | 127.66 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $4.1M | +9% | 172k | 23.69 |
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| Paypal Holdings (PYPL) | 0.1 | $4.0M | +153% | 68k | 58.38 |
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| Nike CL B (NKE) | 0.1 | $4.0M | 62k | 63.71 |
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| Walt Disney Company (DIS) | 0.1 | $3.8M | 34k | 113.77 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $3.7M | -26% | 32k | 116.09 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $3.6M | +14% | 32k | 113.10 |
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| Sofi Technologies (SOFI) | 0.1 | $3.5M | +51% | 134k | 26.18 |
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| Humana (HUM) | 0.1 | $3.5M | 14k | 256.13 |
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| Rivian Automotive Com Cl A (RIVN) | 0.1 | $3.4M | +24% | 174k | 19.71 |
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| Micron Technology (MU) | 0.1 | $3.4M | +28% | 12k | 285.41 |
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| Cbre Group Cl A (CBRE) | 0.1 | $3.3M | 21k | 160.79 |
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| Amphenol Corp Cl A (APH) | 0.1 | $3.3M | 25k | 135.14 |
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| Synchrony Financial (SYF) | 0.1 | $3.2M | -21% | 39k | 83.43 |
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| Abbott Laboratories (ABT) | 0.1 | $3.1M | 25k | 125.29 |
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| Hartford Financial Services (HIG) | 0.1 | $3.1M | NEW | 22k | 137.80 |
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| Dow (DOW) | 0.1 | $3.1M | 131k | 23.38 |
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| Newmont Mining Corporation (NEM) | 0.1 | $2.9M | +56% | 29k | 99.85 |
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| Arista Networks Com Shs (ANET) | 0.1 | $2.9M | +7% | 22k | 131.03 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.9M | 53k | 53.83 |
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| Carrier Global Corporation (CARR) | 0.1 | $2.8M | 54k | 52.84 |
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| Host Hotels & Resorts (HST) | 0.1 | $2.8M | 156k | 17.73 |
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| Bwx Technologies (BWXT) | 0.1 | $2.7M | -16% | 16k | 172.84 |
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| Fortinet (FTNT) | 0.1 | $2.7M | +208% | 34k | 79.41 |
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| Fortive (FTV) | 0.1 | $2.6M | +7% | 46k | 55.21 |
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| Key (KEY) | 0.1 | $2.5M | +75% | 121k | 20.64 |
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| Pentair SHS (PNR) | 0.1 | $2.4M | +38% | 23k | 104.14 |
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| Booking Holdings (BKNG) | 0.1 | $2.4M | 453.00 | 5355.33 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $2.4M | +35% | 3.5k | 673.82 |
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| Ecolab (ECL) | 0.1 | $2.3M | -34% | 8.7k | 262.52 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $2.3M | 4.0k | 566.36 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $2.2M | +45% | 78k | 28.82 |
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| Anthem (ELV) | 0.1 | $2.2M | +219% | 6.3k | 350.55 |
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| Intercontinental Exchange (ICE) | 0.0 | $2.1M | -40% | 13k | 161.96 |
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| Travelers Companies (TRV) | 0.0 | $2.1M | +239% | 7.1k | 290.06 |
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| NVR (NVR) | 0.0 | $2.0M | 272.00 | 7292.77 |
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| Cummins (CMI) | 0.0 | $2.0M | NEW | 3.8k | 510.45 |
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| Jackson Financial Com Cl A (JXN) | 0.0 | $1.9M | 18k | 106.65 |
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| BorgWarner (BWA) | 0.0 | $1.8M | +26% | 40k | 45.06 |
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| CVS Caremark Corporation (CVS) | 0.0 | $1.8M | -21% | 22k | 79.36 |
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| American Intl Group Com New (AIG) | 0.0 | $1.8M | +207% | 21k | 85.55 |
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| Snap Cl A (SNAP) | 0.0 | $1.7M | -32% | 212k | 8.07 |
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| Autodesk (ADSK) | 0.0 | $1.7M | -48% | 5.8k | 296.01 |
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| Eaton Corp SHS (ETN) | 0.0 | $1.7M | 5.2k | 318.51 |
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| Alignment Healthcare (ALHC) | 0.0 | $1.6M | 82k | 19.75 |
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| L3harris Technologies (LHX) | 0.0 | $1.6M | NEW | 5.5k | 293.57 |
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| Lincoln National Corporation (LNC) | 0.0 | $1.6M | 36k | 44.53 |
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| State Street Corporation (STT) | 0.0 | $1.6M | 12k | 129.01 |
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| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.5M | 40k | 38.99 |
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| Apollo Global Mgmt (APO) | 0.0 | $1.5M | 10k | 144.76 |
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| Adt (ADT) | 0.0 | $1.5M | +159% | 185k | 8.07 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $1.4M | 6.3k | 226.14 |
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| Pulte (PHM) | 0.0 | $1.3M | 11k | 117.26 |
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| Howmet Aerospace (HWM) | 0.0 | $1.3M | 6.4k | 205.02 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $1.3M | 5.7k | 222.63 |
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| Kraft Heinz (KHC) | 0.0 | $1.2M | NEW | 49k | 24.25 |
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| Illinois Tool Works (ITW) | 0.0 | $1.1M | 4.6k | 246.30 |
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| Us Bancorp Del Com New (USB) | 0.0 | $1.1M | 21k | 53.36 |
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| Old Republic International Corporation (ORI) | 0.0 | $1.1M | -68% | 24k | 45.64 |
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| Crown Castle Intl (CCI) | 0.0 | $1.1M | -34% | 12k | 88.87 |
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| Centene Corporation (CNC) | 0.0 | $1.0M | -44% | 25k | 41.15 |
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| Laureate Education Common Stock (LAUR) | 0.0 | $1.0M | 31k | 33.67 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $980k | +63% | 2.1k | 468.76 |
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| General Motors Company (GM) | 0.0 | $978k | 12k | 81.32 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $919k | 13k | 70.12 |
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| Peak (DOC) | 0.0 | $913k | +13% | 57k | 16.08 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $888k | 15k | 57.49 |
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| Cadence Design Systems (CDNS) | 0.0 | $877k | 2.8k | 312.58 |
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| Synopsys (SNPS) | 0.0 | $861k | 1.8k | 469.72 |
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| Western Digital (WDC) | 0.0 | $856k | +147% | 5.0k | 172.27 |
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| Electronic Arts (EA) | 0.0 | $809k | -62% | 4.0k | 204.33 |
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| American Tower Reit (AMT) | 0.0 | $807k | -55% | 4.6k | 175.57 |
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| Rocket Lab Corp (RKLB) | 0.0 | $805k | NEW | 12k | 69.76 |
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| Paccar (PCAR) | 0.0 | $798k | -80% | 7.3k | 109.51 |
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| Emerson Electric (EMR) | 0.0 | $779k | 5.9k | 132.72 |
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| Autoliv (ALV) | 0.0 | $779k | -37% | 6.6k | 118.70 |
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| Cme (CME) | 0.0 | $774k | 2.8k | 273.08 |
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| Arch Cap Group Ord (ACGL) | 0.0 | $765k | 8.0k | 95.92 |
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| Brighthouse Finl (BHF) | 0.0 | $757k | 12k | 64.79 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $700k | -86% | 23k | 29.89 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $650k | 33k | 20.00 |
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| D.R. Horton (DHI) | 0.0 | $644k | NEW | 4.5k | 144.03 |
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| Goldman Sachs (GS) | 0.0 | $607k | NEW | 691.00 | 879.00 |
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| Starwood Property Trust (STWD) | 0.0 | $606k | 34k | 18.01 |
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| Now (DNOW) | 0.0 | $596k | NEW | 45k | 13.25 |
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| Lear Corp Com New (LEA) | 0.0 | $556k | NEW | 4.9k | 114.60 |
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| Amgen (AMGN) | 0.0 | $551k | 1.7k | 327.31 |
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| W.W. Grainger (GWW) | 0.0 | $544k | NEW | 539.00 | 1009.05 |
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| Mobileye Global Common Class A (MBLY) | 0.0 | $529k | 51k | 10.44 |
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| Sabra Health Care REIT (SBRA) | 0.0 | $503k | 27k | 18.94 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $500k | 3.7k | 135.72 |
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| Kkr & Co (KKR) | 0.0 | $499k | -90% | 3.9k | 127.48 |
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| Uniti Group Com Shs (UNIT) | 0.0 | $495k | 71k | 7.01 |
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| Cigna Corp (CI) | 0.0 | $484k | 1.8k | 275.23 |
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| Worthington Industries (WOR) | 0.0 | $475k | 9.2k | 51.57 |
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| Clearway Energy CL C (CWEN) | 0.0 | $463k | 14k | 33.26 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $444k | NEW | 5.4k | 81.65 |
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| Progyny (PGNY) | 0.0 | $443k | NEW | 17k | 25.68 |
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| Union Pacific Corporation (UNP) | 0.0 | $419k | NEW | 1.8k | 231.32 |
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| Xplr Infrastructure Com Unit Part In (XIFR) | 0.0 | $412k | 41k | 10.00 |
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| Doordash Cl A (DASH) | 0.0 | $406k | 1.8k | 226.48 |
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| American Financial (AFG) | 0.0 | $393k | 2.9k | 136.68 |
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| Brown Forman Corp CL B (BF.B) | 0.0 | $382k | -38% | 15k | 26.06 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $367k | 2.1k | 173.49 |
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| Bristol Myers Squibb (BMY) | 0.0 | $355k | -81% | 6.6k | 53.94 |
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| Williams-Sonoma (WSM) | 0.0 | $344k | 1.9k | 178.59 |
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| Citigroup Com New (C) | 0.0 | $343k | 2.9k | 116.69 |
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| Boise Cascade (BCC) | 0.0 | $338k | 4.6k | 73.60 |
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| IDEXX Laboratories (IDXX) | 0.0 | $332k | 491.00 | 676.53 |
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| Vulcan Materials Company (VMC) | 0.0 | $330k | 1.2k | 285.22 |
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| Xylem (XYL) | 0.0 | $321k | NEW | 2.4k | 136.18 |
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| Unity Software (U) | 0.0 | $273k | NEW | 6.2k | 44.17 |
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| Dupont De Nemours (DD) | 0.0 | $271k | -38% | 6.7k | 40.20 |
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| Harrow Health (HROW) | 0.0 | $270k | 5.5k | 49.00 |
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| Ally Financial (ALLY) | 0.0 | $258k | 5.7k | 45.29 |
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| Karman Hldgs Common Stock (KRMN) | 0.0 | $248k | NEW | 3.4k | 73.17 |
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| Axon Enterprise (AXON) | 0.0 | $218k | NEW | 383.00 | 567.93 |
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| SITE Centers Corp (SITC) | 0.0 | $201k | 31k | 6.42 |
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| Cricut Com Cl A (CRCT) | 0.0 | $124k | 25k | 4.95 |
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| Armada Hoffler Pptys (AHH) | 0.0 | $71k | 11k | 6.62 |
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Past Filings by Caisse Des Depots Et Consignations
SEC 13F filings are viewable for Caisse Des Depots Et Consignations going back to 2025
- Caisse Des Depots Et Consignations 2025 Q4 filed Feb. 2, 2026
- Caisse Des Depots Et Consignations 2025 Q3 filed Nov. 6, 2025
- Caisse Des Depots Et Consignations 2025 Q2 filed July 31, 2025
- Caisse Des Depots Et Consignations 2025 Q1 filed May 12, 2025