Caisse Des Depots Et Consignations

Caisse Des Depots Et Consignations as of March 31, 2025

Portfolio Holdings for Caisse Des Depots Et Consignations

Caisse Des Depots Et Consignations holds 204 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linde SHS (LIN) 15.7 $327M 703k 465.64
Ubs Group SHS (UBS) 12.1 $252M 7.9M 31.79
Alcon Ord Shs (ALC) 10.1 $210M 2.1M 98.46
Trane Technologies SHS (TT) 5.0 $104M 309k 336.92
Apple (AAPL) 3.3 $69M 312k 222.13
Visa Com Cl A (V) 3.3 $68M 195k 350.46
NVIDIA Corporation (NVDA) 2.7 $55M 511k 108.38
Ingersoll Rand (IR) 2.6 $55M 683k 80.03
Qiagen Nv Com Shs (QGEN) 2.6 $53M 1.3M 39.66
Microsoft Corporation (MSFT) 2.4 $50M 132k 375.39
Amazon (AMZN) 1.8 $38M 201k 190.26
Accenture Plc Ireland Shs Class A (ACN) 1.8 $38M 122k 312.04
Alphabet Cap Stk Cl A (GOOGL) 1.0 $22M 139k 154.64
Meta Platforms Cl A (META) 0.9 $19M 34k 576.36
Broadcom (AVGO) 0.9 $18M 109k 167.43
JPMorgan Chase & Co. (JPM) 0.8 $17M 71k 245.30
Tesla Motors (TSLA) 0.8 $16M 63k 259.16
Alphabet Cap Stk Cl C (GOOG) 0.8 $16M 100k 156.23
Coty Com Cl A (COTY) 0.7 $15M 2.7M 5.43
Lauder Estee Cos Cl A (EL) 0.6 $13M 203k 66.00
Wal-Mart Stores (WMT) 0.6 $12M 139k 87.79
Abbvie (ABBV) 0.6 $12M 57k 209.52
Coca-Cola Company (KO) 0.5 $11M 157k 71.62
Mastercard Incorporated Cl A (MA) 0.5 $11M 20k 548.12
Johnson & Johnson (JNJ) 0.5 $11M 65k 165.84
Ishares Msci Taiwan Etf (EWT) 0.5 $11M 225k 47.65
Bank of America Corporation (BAC) 0.5 $11M 257k 41.73
Procter & Gamble Company (PG) 0.5 $10M 60k 170.42
Cisco Systems (CSCO) 0.5 $10M 164k 61.71
Costco Wholesale Corporation (COST) 0.5 $10M 11k 945.78
At&t (T) 0.5 $9.8M 346k 28.28
Micron Technology (MU) 0.4 $9.3M 107k 86.89
Ge Aerospace Com New (GE) 0.4 $9.3M 46k 200.15
Raytheon Technologies Corp (RTX) 0.4 $9.3M 70k 132.46
Home Depot (HD) 0.4 $9.0M 25k 366.49
Netflix (NFLX) 0.4 $8.9M 9.5k 932.53
Oracle Corporation (ORCL) 0.4 $8.8M 63k 139.81
Ishares Msci Sth Kor Etf (EWY) 0.4 $8.8M 162k 54.22
salesforce (CRM) 0.4 $8.5M 32k 268.36
International Business Machines (IBM) 0.4 $8.5M 34k 248.66
Gilead Sciences (GILD) 0.4 $8.4M 75k 112.05
Eli Lilly & Co. (LLY) 0.4 $8.2M 9.9k 825.91
Boston Scientific Corporation (BSX) 0.4 $8.2M 81k 100.88
Nextera Energy (NEE) 0.4 $7.9M 112k 70.89
Pfizer (PFE) 0.4 $7.6M 300k 25.34
Automatic Data Processing (ADP) 0.4 $7.5M 24k 305.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.4M 14k 532.58
Morgan Stanley Com New (MS) 0.3 $7.1M 61k 116.67
Merck & Co (MRK) 0.3 $6.8M 76k 89.76
Progressive Corporation (PGR) 0.3 $6.7M 24k 283.01
Bank of New York Mellon Corporation (BK) 0.3 $6.7M 80k 83.87
Uber Technologies (UBER) 0.3 $6.6M 91k 72.86
Comcast Corp Cl A (CMCSA) 0.3 $6.6M 180k 36.90
Keurig Dr Pepper (KDP) 0.3 $6.5M 191k 34.22
Rollins (ROL) 0.3 $6.1M 113k 54.03
Charles Schwab Corporation (SCHW) 0.3 $6.0M 77k 78.28
Centene Corporation (CNC) 0.3 $6.0M 99k 60.71
CSX Corporation (CSX) 0.3 $5.9M 200k 29.43
Honeywell International (HON) 0.3 $5.8M 27k 211.75
Servicenow (NOW) 0.3 $5.7M 7.2k 796.14
Cardinal Health (CAH) 0.3 $5.7M 41k 137.77
Kenvue (KVUE) 0.3 $5.6M 233k 23.98
Copart (CPRT) 0.3 $5.6M 98k 56.59
Adobe Systems Incorporated (ADBE) 0.3 $5.5M 14k 383.53
Medtronic SHS (MDT) 0.3 $5.5M 61k 89.86
Equitable Holdings (EQH) 0.3 $5.5M 105k 52.09
Chipotle Mexican Grill (CMG) 0.3 $5.4M 109k 50.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $5.4M 184k 29.28
Cnh Indl N V SHS (CNH) 0.3 $5.4M 439k 12.28
Starbucks Corporation (SBUX) 0.3 $5.3M 54k 98.09
Exelon Corporation (EXC) 0.3 $5.2M 114k 46.08
Edwards Lifesciences (EW) 0.3 $5.2M 72k 72.48
Huntington Bancshares Incorporated (HBAN) 0.3 $5.2M 348k 15.01
CRH Ord (CRH) 0.2 $5.0M 57k 87.97
Danaher Corporation (DHR) 0.2 $4.9M 24k 205.00
Intel Corporation (INTC) 0.2 $4.9M 214k 22.71
Expeditors International of Washington (EXPD) 0.2 $4.9M 41k 120.25
Fastenal Company (FAST) 0.2 $4.8M 62k 77.55
Lam Research Corp Com New (LRCX) 0.2 $4.8M 66k 72.70
Johnson Ctls Intl SHS (JCI) 0.2 $4.8M 60k 80.11
Otis Worldwide Corp (OTIS) 0.2 $4.4M 43k 103.20
Ecolab (ECL) 0.2 $4.3M 17k 253.52
Monster Beverage Corp (MNST) 0.2 $4.3M 73k 58.52
Electronic Arts (EA) 0.2 $4.1M 28k 144.52
Lincoln National Corporation (LNC) 0.2 $4.0M 112k 35.91
CVS Caremark Corporation (CVS) 0.2 $4.0M 59k 67.75
Intercontinental Exchange (ICE) 0.2 $3.9M 22k 172.50
Paccar (PCAR) 0.2 $3.8M 39k 97.37
Molina Healthcare (MOH) 0.2 $3.8M 11k 329.39
Alignment Healthcare (ALHC) 0.2 $3.7M 199k 18.62
Qualcomm (QCOM) 0.2 $3.7M 24k 153.61
Jackson Financial Com Cl A (JXN) 0.2 $3.6M 43k 83.78
Mondelez Intl Cl A (MDLZ) 0.2 $3.6M 53k 67.85
Brighthouse Finl (BHF) 0.2 $3.5M 61k 57.99
Autodesk (ADSK) 0.2 $3.5M 14k 261.80
Bristol Myers Squibb (BMY) 0.2 $3.5M 58k 60.99
Synchrony Financial (SYF) 0.2 $3.5M 66k 52.94
Public Service Enterprise (PEG) 0.2 $3.5M 42k 82.30
Carrier Global Corporation (CARR) 0.2 $3.3M 53k 63.40
Dropbox Cl A (DBX) 0.2 $3.2M 120k 26.71
Fortive (FTV) 0.2 $3.2M 43k 73.18
Old Republic International Corporation (ORI) 0.1 $3.1M 79k 39.22
Colgate-Palmolive Company (CL) 0.1 $2.9M 31k 93.70
Rivian Automotive Com Cl A (RIVN) 0.1 $2.8M 225k 12.45
Cbre Group Cl A (CBRE) 0.1 $2.7M 21k 130.78
Owens Corning (OC) 0.1 $2.7M 19k 142.82
Bwx Technologies (BWXT) 0.1 $2.6M 27k 98.65
Advanced Micro Devices (AMD) 0.1 $2.6M 25k 102.74
Crown Castle Intl (CCI) 0.1 $2.5M 24k 104.23
Applied Materials (AMAT) 0.1 $2.4M 17k 145.12
Kkr & Co (KKR) 0.1 $2.1M 18k 115.61
Booking Holdings (BKNG) 0.1 $2.1M 453.00 4606.91
Abbott Laboratories (ABT) 0.1 $2.0M 15k 132.65
Bentley Sys Com Cl B (BSY) 0.1 $1.8M 46k 39.34
Dow (DOW) 0.1 $1.8M 51k 34.92
Kellogg Company (K) 0.1 $1.8M 22k 82.49
Host Hotels & Resorts (HST) 0.1 $1.7M 121k 14.21
NVR (NVR) 0.1 $1.7M 238.00 7244.39
DaVita (DVA) 0.1 $1.7M 11k 152.97
Adt (ADT) 0.1 $1.7M 204k 8.14
Laureate Education Common Stock (LAUR) 0.1 $1.6M 79k 20.45
Hewlett Packard Enterprise (HPE) 0.1 $1.6M 105k 15.43
MetLife (MET) 0.1 $1.6M 20k 80.29
Healthequity (HQY) 0.1 $1.5M 17k 88.37
Peak (DOC) 0.1 $1.5M 75k 20.22
Pentair SHS (PNR) 0.1 $1.5M 17k 87.48
Anthem (ELV) 0.1 $1.5M 3.3k 434.96
RPM International (RPM) 0.1 $1.4M 12k 115.68
Reddit Cl A (RDDT) 0.1 $1.3M 13k 104.90
Hologic (HOLX) 0.1 $1.3M 20k 61.77
Williams-Sonoma (WSM) 0.1 $1.2M 7.6k 158.10
Truist Financial Corp equities (TFC) 0.1 $1.2M 29k 41.15
3M Company (MMM) 0.1 $1.2M 8.1k 146.86
Pulte (PHM) 0.1 $1.2M 11k 102.80
Manhattan Associates (MANH) 0.1 $1.2M 6.6k 173.04
Illinois Tool Works (ITW) 0.1 $1.1M 4.6k 248.01
Caretrust Reit (CTRE) 0.1 $1.1M 40k 28.58
State Street Corporation (STT) 0.1 $1.1M 12k 89.53
PG&E Corporation (PCG) 0.1 $1.1M 63k 17.18
Sprinklr Cl A (CXM) 0.1 $1.1M 129k 8.35
American Financial (AFG) 0.1 $1.1M 8.1k 131.34
Clearway Energy CL C (CWEN) 0.1 $1.1M 35k 30.27
Fortinet (FTNT) 0.1 $1.0M 11k 96.26
Hilton Worldwide Holdings (HLT) 0.0 $1.0M 4.4k 227.55
American Tower Reit (AMT) 0.0 $964k 4.4k 217.60
Core & Main Cl A (CNM) 0.0 $948k 20k 48.31
W.R. Berkley Corporation (WRB) 0.0 $932k 13k 71.16
Boise Cascade (BCC) 0.0 $904k 9.2k 98.09
Us Bancorp Del Com New (USB) 0.0 $895k 21k 42.22
Landstar System (LSTR) 0.0 $884k 5.9k 150.20
Dupont De Nemours (DD) 0.0 $883k 12k 74.68
Howmet Aerospace (HWM) 0.0 $864k 6.7k 129.73
Walt Disney Company (DIS) 0.0 $859k 8.7k 98.70
Acuity Brands (AYI) 0.0 $806k 3.1k 263.35
Allison Transmission Hldngs I (ALSN) 0.0 $777k 8.1k 95.67
Archer Daniels Midland Company (ADM) 0.0 $742k 15k 48.01
Phillips Edison & Co Common Stock (PECO) 0.0 $741k 20k 36.49
Siriusxm Holdings Common Stock (SIRI) 0.0 $732k 33k 22.55
Cadence Design Systems (CDNS) 0.0 $713k 2.8k 254.33
Microstrategy Cl A New (MSTR) 0.0 $693k 2.4k 288.27
Starwood Property Trust (STWD) 0.0 $666k 34k 19.77
Coursera (COUR) 0.0 $660k 99k 6.66
Bluelinx Hldgs Com New (BXC) 0.0 $657k 8.8k 74.98
Amgen (AMGN) 0.0 $650k 2.1k 311.55
Emerson Electric (EMR) 0.0 $644k 5.9k 109.64
Donaldson Company (DCI) 0.0 $616k 9.2k 67.06
IDEXX Laboratories (IDXX) 0.0 $599k 1.4k 419.95
Brown Forman Corp CL B (BF.B) 0.0 $597k 18k 33.94
Uniti Group Inc Com reit 0.0 $591k 117k 5.04
Sabra Health Care REIT (SBRA) 0.0 $583k 33k 17.47
Worthington Industries (WOR) 0.0 $581k 12k 50.09
Cigna Corp (CI) 0.0 $578k 1.8k 329.00
Travelers Companies (TRV) 0.0 $553k 2.1k 264.46
Intuit (INTU) 0.0 $547k 891.00 613.99
Mrc Global Inc cmn (MRC) 0.0 $543k 47k 11.48
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $479k 6.8k 70.40
Old Dominion Freight Line (ODFL) 0.0 $436k 2.6k 165.45
Hp (HPQ) 0.0 $435k 16k 27.69
Texas Instruments Incorporated (TXN) 0.0 $435k 2.4k 179.70
Harrow Health (HROW) 0.0 $424k 16k 26.60
V.F. Corporation (VFC) 0.0 $412k 27k 15.52
Veralto Corp Com Shs (VLTO) 0.0 $384k 3.9k 97.45
Amphenol Corp Cl A (APH) 0.0 $355k 5.4k 65.59
Ametek (AME) 0.0 $326k 1.9k 172.14
Ford Motor Company (F) 0.0 $309k 31k 10.03
Zoetis Cl A (ZTS) 0.0 $292k 1.8k 164.65
Pepsi (PEP) 0.0 $252k 1.7k 149.94
Clorox Company (CLX) 0.0 $220k 1.5k 147.25
Cable One (CABO) 0.0 $215k 809.00 265.77
Citigroup Com New (C) 0.0 $208k 2.9k 70.99
Ally Financial (ALLY) 0.0 $208k 5.7k 36.47
Verizon Communications (VZ) 0.0 $149k 3.3k 45.36
Cricut Com Cl A (CRCT) 0.0 $129k 25k 5.15
Global Med Reit Com New 0.0 $113k 13k 8.75
Carvana Cl A (CVNA) 0.0 $111k 533.00 209.08
Kraft Heinz (KHC) 0.0 $90k 2.9k 30.43
Nike CL B (NKE) 0.0 $84k 1.3k 63.48
Armada Hoffler Pptys (AHH) 0.0 $81k 11k 7.51
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $80k 993.00 80.71
Rocket Cos Com Cl A (RKT) 0.0 $68k 5.6k 12.07
Blackstone Group Inc Com Cl A (BX) 0.0 $55k 396.00 139.78
Kronos Worldwide (KRO) 0.0 $41k 5.5k 7.48
Lowe's Companies (LOW) 0.0 $31k 133.00 233.23
Simon Property (SPG) 0.0 $30k 178.00 166.08