Caisse Des Depots Et Consignations

Caisse Des Depots Et Consignations as of June 30, 2025

Portfolio Holdings for Caisse Des Depots Et Consignations

Caisse Des Depots Et Consignations holds 193 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linde SHS (LIN) 13.8 $330M 704k 469.18
Ubs Group SHS (UBS) 12.0 $287M 7.9M 36.23
Alcon Ord Shs (ALC) 9.0 $214M 2.3M 94.71
Trane Technologies SHS (TT) 5.7 $135M 309k 437.41
Amrize SHS (AMRZ) 4.3 $103M 1.9M 53.40
NVIDIA Corporation (NVDA) 3.4 $81M 510k 157.99
Visa Com Cl A (V) 2.9 $69M 195k 355.05
Microsoft Corporation (MSFT) 2.8 $66M 132k 497.41
Apple (AAPL) 2.7 $65M 316k 205.17
Qiagen Nv Com Shs (QGEN) 2.7 $65M 1.3M 47.92
Ingersoll Rand (IR) 2.4 $57M 683k 83.18
Amazon (AMZN) 1.8 $44M 201k 219.39
Accenture Plc Ireland Shs Class A (ACN) 1.7 $40M 135k 298.89
Broadcom (AVGO) 1.3 $30M 109k 275.65
Meta Platforms Cl A (META) 1.1 $25M 34k 738.09
Alphabet Cap Stk Cl A (GOOGL) 1.0 $25M 139k 176.23
Tesla Motors (TSLA) 0.9 $21M 65k 317.66
JPMorgan Chase & Co. (JPM) 0.9 $21M 71k 289.91
Alphabet Cap Stk Cl C (GOOG) 0.7 $17M 93k 177.39
Lauder Estee Cos Cl A (EL) 0.7 $16M 203k 80.80
Wal-Mart Stores (WMT) 0.6 $14M 140k 97.78
Oracle Corporation (ORCL) 0.6 $13M 61k 218.63
Micron Technology (MU) 0.6 $13M 107k 123.25
Ishares Msci Taiwan Etf (EWT) 0.5 $13M 225k 57.12
Coty Com Cl A (COTY) 0.5 $13M 2.7M 4.62
Bank of America Corporation (BAC) 0.5 $12M 262k 47.32
Ishares Msci Sth Kor Etf (EWY) 0.5 $12M 162k 71.67
Cisco Systems (CSCO) 0.5 $11M 162k 69.38
Mastercard Incorporated Cl A (MA) 0.5 $11M 20k 561.94
Abbvie (ABBV) 0.5 $11M 59k 185.62
Coca-Cola Company (KO) 0.5 $11M 156k 70.75
Ge Aerospace Com New (GE) 0.5 $11M 42k 257.39
Procter & Gamble Company (PG) 0.4 $10M 64k 159.32
Johnson & Johnson (JNJ) 0.4 $10M 66k 152.75
International Business Machines (IBM) 0.4 $10M 34k 294.78
salesforce (CRM) 0.4 $9.9M 36k 272.69
Home Depot (HD) 0.4 $9.7M 26k 366.64
Raytheon Technologies Corp (RTX) 0.4 $9.6M 66k 146.02
At&t (T) 0.4 $9.1M 314k 28.94
Uber Technologies (UBER) 0.4 $8.9M 96k 93.30
Charles Schwab Corporation (SCHW) 0.4 $8.7M 95k 91.24
Morgan Stanley Com New (MS) 0.4 $8.6M 61k 140.86
Boston Scientific Corporation (BSX) 0.4 $8.5M 79k 107.41
Progressive Corporation (PGR) 0.4 $8.4M 32k 266.86
Gilead Sciences (GILD) 0.3 $8.2M 74k 110.87
Pfizer (PFE) 0.3 $8.1M 334k 24.24
Advanced Micro Devices (AMD) 0.3 $7.9M 55k 141.90
Nextera Energy (NEE) 0.3 $7.8M 112k 69.42
Servicenow (NOW) 0.3 $7.4M 7.2k 1028.08
Automatic Data Processing (ADP) 0.3 $7.2M 23k 308.40
Adobe Systems Incorporated (ADBE) 0.3 $7.1M 18k 386.88
Eli Lilly & Co. (LLY) 0.3 $7.0M 9.0k 779.53
Chipotle Mexican Grill (CMG) 0.3 $6.9M 123k 56.15
Bank of New York Mellon Corporation (BK) 0.3 $6.9M 75k 91.11
CSX Corporation (CSX) 0.3 $6.7M 206k 32.63
CRH Ord (CRH) 0.3 $6.6M 72k 91.80
Johnson Ctls Intl SHS (JCI) 0.3 $6.6M 62k 105.62
Lam Research Corp Com New (LRCX) 0.3 $6.4M 66k 97.34
Comcast Corp Cl A (CMCSA) 0.3 $6.4M 180k 35.69
Honeywell International (HON) 0.3 $6.3M 27k 232.88
Netflix (NFLX) 0.3 $6.3M 4.7k 1339.13
Huntington Bancshares Incorporated (HBAN) 0.3 $6.2M 371k 16.76
Palo Alto Networks (PANW) 0.3 $6.2M 30k 204.64
Equitable Holdings (EQH) 0.3 $6.2M 110k 56.10
Keurig Dr Pepper (KDP) 0.3 $6.1M 184k 33.06
Merck & Co (MRK) 0.3 $6.0M 76k 79.16
Rollins (ROL) 0.2 $5.9M 104k 56.42
Intel Corporation (INTC) 0.2 $5.9M 262k 22.40
Medtronic SHS (MDT) 0.2 $5.8M 67k 87.17
Cardinal Health (CAH) 0.2 $5.7M 34k 168.00
Starbucks Corporation (SBUX) 0.2 $5.7M 62k 91.63
Kkr & Co (KKR) 0.2 $5.6M 42k 133.03
Cnh Indl N V SHS (CNH) 0.2 $5.6M 429k 12.96
Otis Worldwide Corp (OTIS) 0.2 $5.5M 55k 99.02
Monster Beverage Corp (MNST) 0.2 $5.4M 86k 62.64
Edwards Lifesciences (EW) 0.2 $5.3M 68k 78.21
Fastenal Company (FAST) 0.2 $5.3M 126k 42.00
Freeport-mcmoran CL B (FCX) 0.2 $5.2M 119k 43.35
Kenvue (KVUE) 0.2 $5.1M 242k 20.93
Copart (CPRT) 0.2 $4.8M 98k 49.07
Danaher Corporation (DHR) 0.2 $4.7M 24k 197.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $4.7M 184k 25.69
Ecolab (ECL) 0.2 $4.6M 17k 269.44
NVR (NVR) 0.2 $4.6M 619.00 7385.66
Electronic Arts (EA) 0.2 $4.5M 28k 159.70
Costco Wholesale Corporation (COST) 0.2 $4.5M 4.5k 989.94
Expeditors International of Washington (EXPD) 0.2 $4.4M 39k 114.25
Snap Cl A (SNAP) 0.2 $4.4M 503k 8.69
Autodesk (ADSK) 0.2 $4.2M 14k 309.57
Exelon Corporation (EXC) 0.2 $4.1M 95k 43.42
Intercontinental Exchange (ICE) 0.2 $4.1M 22k 183.47
CVS Caremark Corporation (CVS) 0.2 $4.0M 59k 68.98
Wells Fargo & Company (WFC) 0.2 $3.9M 48k 80.12
Carrier Global Corporation (CARR) 0.2 $3.9M 53k 73.19
Bwx Technologies (BWXT) 0.2 $3.8M 27k 144.06
Jackson Financial Com Cl A (JXN) 0.2 $3.8M 43k 88.79
Centene Corporation (CNC) 0.2 $3.7M 69k 54.28
Paccar (PCAR) 0.2 $3.7M 39k 95.06
Ge Vernova (GEV) 0.2 $3.6M 6.8k 529.15
Mondelez Intl Cl A (MDLZ) 0.2 $3.6M 53k 67.44
Humana (HUM) 0.1 $3.3M 14k 244.48
Synchrony Financial (SYF) 0.1 $3.3M 49k 66.74
Molina Healthcare (MOH) 0.1 $3.2M 11k 297.90
Peak (DOC) 0.1 $3.2M 185k 17.51
Crown Castle Intl (CCI) 0.1 $2.9M 29k 102.73
Old Republic International Corporation (ORI) 0.1 $2.9M 76k 38.44
Cbre Group Cl A (CBRE) 0.1 $2.9M 21k 140.12
Colgate-Palmolive Company (CL) 0.1 $2.8M 31k 90.90
Realty Income (O) 0.1 $2.8M 49k 57.61
Bristol Myers Squibb (BMY) 0.1 $2.7M 58k 46.29
Booking Holdings (BKNG) 0.1 $2.6M 453.00 5789.24
Applied Materials (AMAT) 0.1 $2.5M 14k 183.07
HEICO Corporation (HEI) 0.1 $2.5M 7.7k 328.00
Amphenol Corp Cl A (APH) 0.1 $2.4M 25k 98.75
Host Hotels & Resorts (HST) 0.1 $2.4M 156k 15.36
American Tower Reit (AMT) 0.1 $2.3M 10k 221.02
Fortive (FTV) 0.1 $2.3M 43k 52.13
Alignment Healthcare (ALHC) 0.1 $2.2M 159k 14.00
Lincoln National Corporation (LNC) 0.1 $2.1M 61k 34.60
Abbott Laboratories (ABT) 0.1 $2.1M 15k 136.01
Dow (DOW) 0.1 $1.9M 71k 26.48
Pentair SHS (PNR) 0.1 $1.7M 17k 102.66
Hewlett Packard Enterprise (HPE) 0.1 $1.7M 84k 20.45
Kellogg Company (K) 0.1 $1.7M 22k 79.53
Sofi Technologies (SOFI) 0.1 $1.6M 88k 18.21
DaVita (DVA) 0.1 $1.6M 11k 142.45
Walgreen Boots Alliance 0.1 $1.5M 130k 11.48
State Street Corporation (STT) 0.1 $1.3M 12k 106.34
Adt (ADT) 0.1 $1.3M 152k 8.47
Truist Financial Corp equities (TFC) 0.1 $1.2M 29k 42.99
Williams-Sonoma (WSM) 0.1 $1.2M 7.6k 163.37
3M Company (MMM) 0.1 $1.2M 8.1k 152.24
Rivian Automotive Com Cl A (RIVN) 0.1 $1.2M 89k 13.74
Pulte (PHM) 0.1 $1.2M 11k 105.46
Core & Main Cl A (CNM) 0.0 $1.2M 20k 60.35
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 4.4k 266.34
Fortinet (FTNT) 0.0 $1.1M 11k 105.72
Illinois Tool Works (ITW) 0.0 $1.1M 4.6k 247.25
Clearway Energy CL C (CWEN) 0.0 $1.1M 35k 32.00
Laureate Education Common Stock (LAUR) 0.0 $1.1M 47k 23.38
Walt Disney Company (DIS) 0.0 $1.1M 8.7k 124.01
Brighthouse Finl (BHF) 0.0 $1.0M 19k 53.77
Installed Bldg Prods (IBP) 0.0 $974k 5.4k 180.32
Prologis (PLD) 0.0 $968k 9.2k 105.12
Anthem (ELV) 0.0 $967k 2.5k 388.96
W.R. Berkley Corporation (WRB) 0.0 $963k 13k 73.47
Us Bancorp Del Com New (USB) 0.0 $959k 21k 45.25
Ferguson Enterprises Common Stock New (FERG) 0.0 $879k 4.0k 217.75
Cadence Design Systems (CDNS) 0.0 $864k 2.8k 308.15
Qualcomm (QCOM) 0.0 $863k 5.4k 159.26
Archer Daniels Midland Company (ADM) 0.0 $815k 15k 52.78
Dupont De Nemours (DD) 0.0 $811k 12k 68.59
Boise Cascade (BCC) 0.0 $801k 9.2k 86.82
PG&E Corporation (PCG) 0.0 $790k 57k 13.94
Emerson Electric (EMR) 0.0 $783k 5.9k 133.33
Cme (CME) 0.0 $781k 2.8k 275.62
Siriusxm Holdings Common Stock (SIRI) 0.0 $746k 33k 22.97
Worthington Industries (WOR) 0.0 $738k 12k 63.64
Arch Cap Group Ord (ACGL) 0.0 $727k 8.0k 91.05
Intuit (INTU) 0.0 $702k 891.00 787.63
Ralliant Corp (RAL) 0.0 $699k 14k 48.49
Starwood Property Trust (STWD) 0.0 $676k 34k 20.07
IDEXX Laboratories (IDXX) 0.0 $645k 1.2k 536.34
Brown Forman Corp CL B (BF.B) 0.0 $643k 24k 26.91
Donaldson Company (DCI) 0.0 $637k 9.2k 69.35
Sabra Health Care REIT (SBRA) 0.0 $616k 33k 18.44
Amgen (AMGN) 0.0 $582k 2.1k 279.21
Cigna Corp (CI) 0.0 $581k 1.8k 330.58
Travelers Companies (TRV) 0.0 $559k 2.1k 267.54
Harrow Health (HROW) 0.0 $535k 18k 30.54
Mrc Global Inc cmn (MRC) 0.0 $531k 39k 13.71
American Financial (AFG) 0.0 $509k 4.0k 126.21
Uniti Group Inc Com reit 0.0 $506k 117k 4.32
Texas Instruments Incorporated (TXN) 0.0 $502k 2.4k 207.62
Airbnb Com Cl A (ABNB) 0.0 $488k 3.7k 132.34
Old Dominion Freight Line (ODFL) 0.0 $428k 2.6k 162.30
Landstar System (LSTR) 0.0 $426k 3.1k 139.02
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $394k 6.8k 57.86
Hp (HPQ) 0.0 $384k 16k 24.46
Sprinklr Cl A (CXM) 0.0 $376k 44k 8.46
Ford Motor Company (F) 0.0 $335k 31k 10.85
Vulcan Materials Company (VMC) 0.0 $302k 1.2k 260.82
Zoetis Cl A (ZTS) 0.0 $276k 1.8k 155.95
V.F. Corporation (VFC) 0.0 $263k 22k 11.75
Citigroup Com New (C) 0.0 $250k 2.9k 85.12
Pepsi (PEP) 0.0 $222k 1.7k 132.04
Ally Financial (ALLY) 0.0 $222k 5.7k 38.95
Bluelinx Hldgs Com New (BXC) 0.0 $213k 2.9k 74.38
Healthequity (HQY) 0.0 $208k 2.0k 104.76
Cricut Com Cl A (CRCT) 0.0 $169k 25k 6.77
Hudson Pacific Properties (HPP) 0.0 $167k 61k 2.74
Global Med Reit Com New 0.0 $90k 13k 6.93
Armada Hoffler Pptys (AHH) 0.0 $74k 11k 6.87