Caisse Des Depots Et Consignations

Latest statistics and disclosures from Caisse Des Depots Et Consignations's latest quarterly 13F-HR filing:

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Portfolio Holdings for Caisse Des Depots Et Consignations

Caisse Des Depots Et Consignations holds 235 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Totalenergies Se Act (TTE) 40.0 $2.4B 30M 77.78
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Astrazeneca Ord (AZN) 15.9 $942M +3% 5.0M 187.14
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Ubs Group SHS (UBS) 6.6 $388M 7.8M 49.66
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Linde SHS (LIN) 6.5 $385M 742k 518.94
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Alcon Ord Shs (ALC) 2.7 $161M 2.4M 67.69
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Trane Technologies SHS (TT) 2.6 $152M 310k 491.16
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NVIDIA Corporation (NVDA) 1.7 $102M 508k 200.09
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Apple (AAPL) 1.5 $91M 313k 289.36
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Visa Com Cl A (V) 1.1 $63M 185k 343.09
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Ingersoll Rand (IR) 0.9 $56M 683k 81.99
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Microsoft Corporation (MSFT) 0.9 $54M 144k 373.02
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Amazon (AMZN) 0.9 $51M 212k 238.34
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Qiagen Nv Ord Shares (QGEN) 0.8 $50M 1.3M 38.76
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $47M 132k 357.37
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Sunbelt Rentals Holdings SHS (SUNB) 0.7 $40M 543k 72.95
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Broadcom (AVGO) 0.7 $39M 102k 377.75
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Alphabet Cap Stk Cl C (GOOG) 0.6 $36M 101k 353.33
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Advanced Micro Devices (AMD) 0.4 $25M -12% 44k 580.91
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JPMorgan Chase & Co. (JPM) 0.4 $23M 70k 327.33
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Micron Technology (MU) 0.4 $22M +15% 19k 1154.29
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Cisco Systems (CSCO) 0.4 $22M +12% 183k 117.46
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Wise Group Ord Shs Class A 0.3 $20M NEW 1.7M 12.00
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $20M 162k 124.44
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Applied Materials (AMAT) 0.3 $19M +90% 26k 723.00
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Intel Corporation (INTC) 0.3 $19M -23% 135k 139.63
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Lauder Estee Cos Cl A (EL) 0.3 $16M 203k 78.95
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Wal-Mart Stores (WMT) 0.3 $16M 141k 113.26
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Bank of America Corporation (BAC) 0.3 $15M +244% 271k 56.98
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Johnson & Johnson (JNJ) 0.3 $15M 58k 253.97
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Caterpillar (CAT) 0.2 $15M +4% 14k 1064.90
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Coca-Cola Company (KO) 0.2 $15M +6% 179k 81.27
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Eli Lilly & Co. (LLY) 0.2 $14M 11k 1199.43
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Ge Aerospace Com New (GE) 0.2 $13M -13% 34k 373.73
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Abbvie (ABBV) 0.2 $13M -17% 50k 251.64
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Lam Research Corp Com New (LRCX) 0.2 $11M -42% 26k 433.33
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Ge Vernova (GEV) 0.2 $11M +26% 9.5k 1174.86
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Ishares Msci Sth Kor Etf (EWY) 0.2 $11M NEW 52k 202.13
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Mastercard Incorporated Cl A (MA) 0.2 $10M 20k 513.60
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Procter & Gamble Company (PG) 0.2 $10M -20% 69k 146.64
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Nextera Energy (NEE) 0.2 $10M 116k 87.77
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Merck & Co (MRK) 0.2 $10M -13% 79k 128.50
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Palo Alto Networks (PANW) 0.2 $10M +4% 29k 341.02
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CSX Corporation (CSX) 0.2 $9.6M 202k 47.53
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Netflix (NFLX) 0.2 $9.5M -5% 133k 71.40
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Charles Schwab Corporation (SCHW) 0.2 $8.9M 96k 92.27
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Pfizer (PFE) 0.1 $8.3M -4% 344k 24.08
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International Business Machines (IBM) 0.1 $8.3M -24% 29k 281.21
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Home Depot (HD) 0.1 $8.0M -13% 23k 352.68
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Kinder Morgan (KMI) 0.1 $8.0M NEW 251k 31.97
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Ford Motor Company (F) 0.1 $7.9M +7% 568k 13.90
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Progressive Corporation (PGR) 0.1 $7.8M -4% 36k 218.45
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Fastenal Company (FAST) 0.1 $7.6M +5% 159k 48.03
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Ishares Tr Msci Philips Etf (EPHE) 0.1 $7.5M 305k 24.45
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Gilead Sciences (GILD) 0.1 $7.2M -4% 57k 126.34
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Raytheon Technologies Corp (RTX) 0.1 $7.2M -35% 38k 189.73
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Cnh Indl N V SHS (CNH) 0.1 $7.1M +7% 631k 11.23
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salesforce (CRM) 0.1 $6.9M 44k 156.66
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Servicenow (NOW) 0.1 $6.6M +28% 67k 99.28
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Exelon Corporation (EXC) 0.1 $6.6M +20% 142k 46.62
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Rollins (ROL) 0.1 $6.6M +46% 158k 41.74
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Uber Technologies (UBER) 0.1 $6.6M -11% 91k 72.16
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Oracle Corporation (ORCL) 0.1 $6.5M -19% 45k 146.55
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Monster Beverage Corp (MNST) 0.1 $6.3M -18% 66k 96.12
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Keurig Dr Pepper (KDP) 0.1 $6.2M -18% 189k 32.73
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Chipotle Mexican Grill (CMG) 0.1 $6.1M 178k 34.00
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Morgan Stanley Com New (MS) 0.1 $5.9M -22% 28k 209.04
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Amphenol Corp Cl A (APH) 0.1 $5.8M 33k 176.32
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Huntington Bancshares Incorporated (HBAN) 0.1 $5.7M -9% 324k 17.73
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PG&E Corporation (PCG) 0.1 $5.7M -8% 338k 16.82
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Booking Holdings (BKNG) 0.1 $5.5M +6724% 31k 178.24
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Constellation Energy (CEG) 0.1 $5.4M +25% 22k 248.37
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Cme (CME) 0.1 $5.2M +219% 24k 220.83
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Kenvue (KVUE) 0.1 $5.1M +9% 269k 19.11
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At&t (T) 0.1 $5.1M 247k 20.70
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CRH Ord (CRH) 0.1 $5.0M -20% 47k 107.00
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Fortinet (FTNT) 0.1 $4.8M 31k 153.62
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Host Hotels & Resorts (HST) 0.1 $4.8M +29% 202k 23.71
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Ishares Tr Msci Indonia Etf (EIDO) 0.1 $4.7M NEW 420k 11.25
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Agnc Invt Corp Com reit (AGNC) 0.1 $4.7M NEW 429k 10.90
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Johnson Controls Internation SHS (JCI) 0.1 $4.7M -45% 32k 146.11
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Travelers Companies (TRV) 0.1 $4.6M +97% 14k 330.12
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Automatic Data Processing (ADP) 0.1 $4.4M -14% 20k 223.95
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Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $4.4M NEW 48k 91.58
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Cardinal Health (CAH) 0.1 $4.4M 18k 237.56
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Hewlett Packard Enterprise (HPE) 0.1 $4.4M -19% 97k 45.11
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Starbucks Corporation (SBUX) 0.1 $4.3M -19% 42k 102.19
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Adobe Systems Incorporated (ADBE) 0.1 $4.2M 21k 205.02
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Copart (CPRT) 0.1 $4.2M +38% 149k 28.19
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Weyerhaeuser Com New (WY) 0.1 $4.1M 172k 23.94
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Howmet Aerospace (HWM) 0.1 $4.1M +85% 15k 268.86
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Corning Incorporated (GLW) 0.1 $4.0M NEW 16k 255.43
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Carrier Global Corporation (CARR) 0.1 $4.0M 54k 73.35
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Verizon Communications (VZ) 0.1 $3.9M NEW 92k 42.34
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SLB Com Stk (SLB) 0.1 $3.9M NEW 84k 46.49
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Edwards Lifesciences (EW) 0.1 $3.8M 42k 90.46
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3M Company (MMM) 0.1 $3.7M -39% 23k 161.91
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Quanta Services (PWR) 0.1 $3.7M +177% 5.1k 720.04
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Honeywell International (HON) 0.1 $3.7M NEW 16k 223.90
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Honeywell Aerospace (HONA) 0.1 $3.6M NEW 16k 221.08
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Cheniere Energy Com New (LNG) 0.1 $3.6M NEW 15k 239.01
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Freeport Mcmoran CL B (FCX) 0.1 $3.3M -35% 53k 62.89
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Citigroup Com New (C) 0.1 $3.3M 24k 139.96
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Abbott Laboratories (ABT) 0.1 $3.3M 37k 90.74
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Airbnb Com Cl A (ABNB) 0.1 $3.3M +54% 23k 143.10
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Walt Disney Company (DIS) 0.1 $3.2M 34k 96.25
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Boston Scientific Corporation (BSX) 0.1 $3.2M -20% 74k 42.68
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Dell Technologies CL C (DELL) 0.1 $3.2M NEW 7.3k 431.46
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Costco Wholesale Corporation (COST) 0.1 $3.1M 3.4k 935.47
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Key (KEY) 0.1 $3.1M -22% 135k 23.05
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Goldman Sachs (GS) 0.1 $3.0M +112% 3.0k 1011.37
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Bank of New York Mellon Corporation (BNY) 0.1 $3.0M 21k 144.61
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.0M +87% 3.9k 763.14
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Avantor (AVTR) 0.0 $2.9M NEW 288k 9.90
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Paypal Holdings (PYPL) 0.0 $2.8M -2% 66k 43.18
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Danaher Corporation (DHR) 0.0 $2.8M -32% 15k 190.48
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Medtronic SHS (MDT) 0.0 $2.7M -47% 35k 78.23
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.7M NEW 2.8k 965.00
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Roivant Sciences SHS (ROIV) 0.0 $2.7M NEW 76k 35.39
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Humana (HUM) 0.0 $2.7M -6% 6.7k 397.22
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Baker Hughes Company Cl A (BKR) 0.0 $2.6M NEW 47k 55.50
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Hartford Financial Services (HIG) 0.0 $2.6M 20k 132.52
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CF Industries Holdings (CF) 0.0 $2.5M NEW 24k 108.26
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Mondelez Intl Cl A (MDLZ) 0.0 $2.5M -17% 44k 57.84
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Nike CL B (NKE) 0.0 $2.5M 61k 41.05
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Rivian Automotive Com Cl A (RIVN) 0.0 $2.5M 144k 17.35
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Western Digital (WDC) 0.0 $2.5M -21% 3.9k 638.72
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Eaton Corp SHS (ETN) 0.0 $2.5M +8% 5.8k 426.12
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Arista Networks Com Shs (ANET) 0.0 $2.5M -34% 15k 169.88
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Sofi Technologies (SOFI) 0.0 $2.4M 134k 17.93
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Newmont Mining Corporation (NEM) 0.0 $2.3M 25k 93.40
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Centene Corporation (CNC) 0.0 $2.3M +30% 36k 64.19
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Prologis (PLD) 0.0 $2.3M -47% 17k 135.47
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Qualcomm (QCOM) 0.0 $2.3M +192% 12k 184.79
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Otis Worldwide Corp (OTIS) 0.0 $2.2M -43% 31k 71.60
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Synchrony Financial (SYF) 0.0 $2.2M 29k 76.05
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Anthem (ELV) 0.0 $2.1M -11% 5.5k 386.73
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Cummins (CMI) 0.0 $2.1M 3.0k 713.21
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Applovin Corp Com Cl A (APP) 0.0 $2.0M +34% 4.0k 515.23
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Dow (DOW) 0.0 $2.0M -43% 74k 27.36
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Kroger (KR) 0.0 $1.9M NEW 34k 55.53
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Warner Bros Discovery Com Ser A (WBD) 0.0 $1.7M -15% 66k 26.66
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Dentsply Sirona (XRAY) 0.0 $1.7M NEW 158k 10.61
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Blackstone Group Inc Com Cl A (BX) 0.0 $1.7M -30% 14k 117.67
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Old Dominion Freight Line (ODFL) 0.0 $1.7M NEW 7.7k 216.60
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Snowflake Com Shs (SNOW) 0.0 $1.7M NEW 6.5k 254.50
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Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $1.6M NEW 31k 52.65
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L3harris Technologies (LHX) 0.0 $1.6M 5.5k 290.59
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Intuitive Surgical Com New (ISRG) 0.0 $1.6M 4.0k 397.68
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Pilgrim's Pride Corporation (PPC) 0.0 $1.6M +21% 56k 28.11
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Pulte (PHM) 0.0 $1.6M 11k 137.21
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NVR (NVR) 0.0 $1.5M -20% 222.00 6813.40
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C H Robinson Worldwide In Com New (CHRW) 0.0 $1.5M NEW 7.8k 188.34
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HEICO Corporation (HEI) 0.0 $1.5M +55% 4.1k 356.19
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Fortive (FTV) 0.0 $1.4M -50% 23k 61.09
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Cloudflare Cl A Com (NET) 0.0 $1.4M NEW 5.7k 245.28
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Ferguson Enterprises Common Stock New (FERG) 0.0 $1.4M 5.7k 237.33
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Compass Cl A (COMP) 0.0 $1.3M NEW 106k 12.33
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Thermo Fisher Scientific (TMO) 0.0 $1.3M +44% 2.6k 501.36
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Us Bancorp Com New (USB) 0.0 $1.3M 21k 60.40
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Cbre Group Cl A (CBRE) 0.0 $1.1M -44% 8.4k 134.69
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Cadence Design Systems (CDNS) 0.0 $1.1M +13% 3.0k 375.32
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Texas Instruments Incorporated (TXN) 0.0 $1.1M +73% 3.7k 298.07
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Peak (DOC) 0.0 $1.1M -15% 50k 21.40
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Laureate Ed Common Stock (LAUR) 0.0 $1.0M -6% 29k 36.32
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Emcor (EME) 0.0 $1.0M NEW 1.2k 829.88
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Snap Cl A (SNAP) 0.0 $940k 212k 4.44
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W.R. Berkley Corporation (WRB) 0.0 $924k 13k 70.53
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T. Rowe Price (TROW) 0.0 $911k NEW 8.0k 113.69
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Illinois Tool Works (ITW) 0.0 $896k -46% 3.3k 270.47
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Arch Cap Group Ord (ACGL) 0.0 $888k +14% 9.2k 97.06
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Lincoln National Corporation (LNC) 0.0 $883k -31% 25k 35.35
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Paccar (PCAR) 0.0 $875k 7.3k 120.12
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CVS Caremark Corporation (CVS) 0.0 $862k -62% 8.3k 103.45
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Opendoor Technologies (OPEN) 0.0 $830k NEW 180k 4.62
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Uniti Group Com Shs (UNIT) 0.0 $810k 71k 11.47
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Welltower Inc Com reit (WELL) 0.0 $809k NEW 3.6k 226.97
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Datadog Cl A Com (DDOG) 0.0 $798k NEW 3.1k 260.36
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Dex (DXCM) 0.0 $774k NEW 12k 67.35
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Cushman And Wakefield Common Shares (CWK) 0.0 $773k NEW 58k 13.39
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Vertiv Holdings Com Cl A (VRT) 0.0 $764k 2.3k 334.82
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Autoliv (ALV) 0.0 $762k 6.6k 116.17
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American Tower Reit (AMT) 0.0 $752k 4.6k 163.57
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Bwx Technologies (BWXT) 0.0 $750k -65% 3.9k 194.65
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MasTec (MTZ) 0.0 $745k NEW 1.8k 416.06
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Hawaiian Electric Industries (HE) 0.0 $739k NEW 55k 13.53
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Plug Pwr Com New (PLUG) 0.0 $734k NEW 271k 2.71
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BorgWarner (BWA) 0.0 $729k -72% 11k 66.40
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Alignment Healthcare (ALHC) 0.0 $706k -63% 30k 23.81
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Equitable Holdings (EQH) 0.0 $703k -88% 16k 43.88
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Colgate-Palmolive Company (CL) 0.0 $684k NEW 7.5k 91.68
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $682k NEW 1.4k 496.73
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Crown Castle Intl (CCI) 0.0 $678k -24% 9.0k 75.73
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Expeditors International of Washington (EXPD) 0.0 $661k -73% 4.1k 162.98
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Woodward Governor Company (WWD) 0.0 $643k NEW 1.5k 425.44
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Clover Health Investments Com Cl A (CLOV) 0.0 $638k NEW 122k 5.24
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Alcoa (AA) 0.0 $634k NEW 12k 52.14
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TJX Companies (TJX) 0.0 $624k 4.1k 151.50
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D.R. Horton (DHI) 0.0 $624k -14% 3.8k 162.88
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Amgen (AMGN) 0.0 $609k 1.7k 362.12
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Adt (ADT) 0.0 $609k -50% 94k 6.50
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Now (DNOW) 0.0 $584k 45k 12.97
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Allegheny Technologies Incorporated (ATI) 0.0 $582k NEW 3.0k 197.10
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Qnity Electronics Common Stock (Q) 0.0 $550k 3.4k 163.31
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Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $540k 46k 11.81
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Hilton Worldwide Holdings (HLT) 0.0 $518k NEW 1.6k 330.46
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Vir Biotechnology (VIR) 0.0 $512k NEW 50k 10.19
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Carpenter Technology Corporation (CRS) 0.0 $488k NEW 791.00 616.84
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Cigna Corp (CI) 0.0 $484k 1.8k 275.68
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Ventas (VTR) 0.0 $466k NEW 5.3k 88.80
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Kimco Realty Corporation (KIM) 0.0 $461k 18k 25.35
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Intuit (INTU) 0.0 $430k -77% 1.6k 261.00
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Wells Fargo & Company (WFC) 0.0 $404k -95% 4.9k 82.64
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Ares Management Corporation Cl A Com Stk (ARES) 0.0 $387k NEW 3.5k 111.31
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Synopsys (SNPS) 0.0 $384k 860.00 446.07
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Intercontinental Exchange (ICE) 0.0 $373k -77% 3.0k 123.11
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Vulcan Materials Company (VMC) 0.0 $341k 1.2k 295.01
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Doordash Cl A (DASH) 0.0 $331k 1.8k 184.53
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Fedex Fght Hldg Common Stock (FDXF) 0.0 $330k NEW 2.2k 151.00
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Curtiss-Wright (CW) 0.0 $322k NEW 425.00 757.76
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Medline Com Cl A (MDLN) 0.0 $285k NEW 7.2k 39.44
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Kkr & Co (KKR) 0.0 $282k -76% 3.1k 91.78
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Mobileye Global Common Class A (MBLY) 0.0 $281k -42% 29k 9.68
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Xylem (XYL) 0.0 $279k 2.4k 118.21
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W.W. Grainger (GWW) 0.0 $278k -62% 204.00 1360.40
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Ally Financial (ALLY) 0.0 $262k 5.7k 45.95
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SITE Centers Corp (SITC) 0.0 $231k +85% 58k 3.97
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Embecta Corp Common Stock (EMBC) 0.0 $231k NEW 71k 3.26
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Union Pacific Corporation (UNP) 0.0 $230k -76% 847.00 272.00
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Comcast Corp Cl A (CMCSA) 0.0 $229k -60% 9.3k 24.55
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Axon Enterprise (AXON) 0.0 $215k NEW 383.00 560.61
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Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $212k NEW 6.1k 34.53
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Sharkninja Com Shs (SN) 0.0 $203k NEW 1.3k 152.27
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Cleveland-cliffs (CLF) 0.0 $176k 19k 9.39
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Cricut Com Cl A (CRCT) 0.0 $110k -27% 25k 4.39
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Kronos Worldwide (KRO) 0.0 $66k -27% 10k 6.33
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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