Caisse Des Depots Et Consignations

Caisse Des Depots Et Consignations as of Sept. 30, 2025

Portfolio Holdings for Caisse Des Depots Et Consignations

Caisse Des Depots Et Consignations holds 218 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linde SHS (LIN) 14.8 $350M 736k 475.00
Ubs Group SHS (UBS) 13.7 $323M 7.9M 40.79
Alcon Ord Shs (ALC) 7.2 $168M 2.3M 74.36
Trane Technologies SHS (TT) 5.5 $131M 309k 421.96
NVIDIA Corporation (NVDA) 4.0 $94M 505k 186.58
Apple (AAPL) 3.4 $80M 314k 254.63
Visa Com Cl A (V) 3.3 $77M 226k 341.38
Microsoft Corporation (MSFT) 3.0 $71M 137k 517.95
Qiagen Nv Com Shs (QGEN) 2.5 $60M 1.3M 44.22
Ingersoll Rand (IR) 2.4 $56M 683k 82.62
Amazon (AMZN) 2.0 $46M 210k 219.57
Accenture Plc Ireland Shs Class A (ACN) 1.7 $40M 162k 246.60
Broadcom (AVGO) 1.4 $34M 102k 329.91
Alphabet Cap Stk Cl A (GOOGL) 1.4 $33M 137k 243.10
Alphabet Cap Stk Cl C (GOOG) 1.2 $28M 116k 243.55
JPMorgan Chase & Co. (JPM) 0.9 $22M 70k 315.43
Lauder Estee Cos Cl A (EL) 0.8 $18M 203k 88.12
Oracle Corporation (ORCL) 0.6 $15M 54k 281.24
Wal-Mart Stores (WMT) 0.6 $15M 144k 103.06
Ishares Msci Taiwan Etf (EWT) 0.6 $14M 225k 63.37
Abbvie (ABBV) 0.6 $14M 59k 231.54
Bank of America Corporation (BAC) 0.6 $13M 260k 51.59
Ishares Msci Sth Kor Etf (EWY) 0.6 $13M 162k 79.91
Johnson & Johnson (JNJ) 0.5 $12M 66k 185.42
Ge Aerospace Com New (GE) 0.5 $12M 40k 300.82
Cisco Systems (CSCO) 0.5 $12M 168k 68.42
Coca-Cola Company (KO) 0.5 $11M 171k 66.32
Mastercard Incorporated Cl A (MA) 0.5 $11M 20k 568.81
Coty Com Cl A (COTY) 0.5 $11M 2.7M 4.05
Procter & Gamble Company (PG) 0.5 $11M 70k 153.65
Home Depot (HD) 0.5 $11M 26k 405.19
Raytheon Technologies Corp (RTX) 0.5 $11M 64k 167.33
salesforce (CRM) 0.4 $10M 44k 237.00
International Business Machines (IBM) 0.4 $10M 36k 282.16
Nextera Energy (NEE) 0.4 $9.3M 124k 75.49
Netflix (NFLX) 0.4 $9.3M 7.7k 1198.92
Uber Technologies (UBER) 0.4 $9.1M 93k 97.97
Charles Schwab Corporation (SCHW) 0.4 $9.1M 95k 95.47
Pfizer (PFE) 0.4 $9.0M 352k 25.48
Lam Research Corp Com New (LRCX) 0.4 $8.4M 63k 133.90
Progressive Corporation (PGR) 0.3 $8.1M 33k 246.95
CRH Ord (CRH) 0.3 $7.9M 66k 119.90
At&t (T) 0.3 $7.8M 277k 28.24
Boston Scientific Corporation (BSX) 0.3 $7.8M 79k 97.63
Advanced Micro Devices (AMD) 0.3 $7.6M 47k 161.79
Constellation Energy (CEG) 0.3 $7.6M 23k 329.07
CSX Corporation (CSX) 0.3 $7.5M 212k 35.51
Intel Corporation (INTC) 0.3 $7.4M 220k 33.55
Ge Vernova (GEV) 0.3 $7.2M 12k 614.90
Eli Lilly & Co. (LLY) 0.3 $7.0M 9.2k 763.00
Merck & Co (MRK) 0.3 $6.9M 82k 83.93
Automatic Data Processing (ADP) 0.3 $6.8M 23k 293.50
Gilead Sciences (GILD) 0.3 $6.8M 61k 111.00
Morgan Stanley Com New (MS) 0.3 $6.7M 42k 158.96
Ford Motor Company (F) 0.3 $6.7M 563k 11.96
Costco Wholesale Corporation (COST) 0.3 $6.7M 7.2k 925.63
Servicenow (NOW) 0.3 $6.6M 7.2k 920.28
Johnson Ctls Intl SHS (JCI) 0.3 $6.5M 59k 109.95
Adobe Systems Incorporated (ADBE) 0.3 $6.5M 18k 352.75
Fastenal Company (FAST) 0.3 $6.5M 132k 49.04
Medtronic SHS (MDT) 0.3 $6.3M 67k 95.24
Huntington Bancshares Incorporated (HBAN) 0.3 $6.2M 359k 17.27
Palo Alto Networks (PANW) 0.3 $6.2M 30k 203.62
Monster Beverage Corp (MNST) 0.2 $5.8M 86k 67.31
Honeywell International (HON) 0.2 $5.7M 27k 210.50
Chipotle Mexican Grill (CMG) 0.2 $5.6M 144k 39.19
Comcast Corp Cl A (CMCSA) 0.2 $5.6M 177k 31.42
Kkr & Co (KKR) 0.2 $5.5M 42k 129.95
Cardinal Health (CAH) 0.2 $5.3M 34k 156.96
Starbucks Corporation (SBUX) 0.2 $5.2M 62k 84.60
Otis Worldwide Corp (OTIS) 0.2 $5.1M 55k 91.43
Cnh Indl N V SHS (CNH) 0.2 $5.0M 464k 10.85
Edwards Lifesciences (EW) 0.2 $5.0M 64k 77.77
Danaher Corporation (DHR) 0.2 $4.8M 24k 198.26
Bank of New York Mellon Corporation (BK) 0.2 $4.7M 43k 108.96
Keurig Dr Pepper (KDP) 0.2 $4.7M 184k 25.51
Freeport-mcmoran CL B (FCX) 0.2 $4.6M 117k 39.22
Rollins (ROL) 0.2 $4.5M 77k 58.74
Exelon Corporation (EXC) 0.2 $4.5M 100k 45.01
Copart (CPRT) 0.2 $4.4M 98k 44.97
Nike CL B (NKE) 0.2 $4.3M 62k 69.73
Expeditors International of Washington (EXPD) 0.2 $4.1M 34k 122.59
Wells Fargo & Company (WFC) 0.2 $4.1M 48k 83.82
Robinhood Mkts Com Cl A (HOOD) 0.2 $4.0M 28k 143.18
Kenvue (KVUE) 0.2 $3.9M 242k 16.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $3.9M 157k 24.79
Walt Disney Company (DIS) 0.2 $3.9M 34k 114.50
Intercontinental Exchange (ICE) 0.2 $3.8M 22k 168.48
Ecolab (ECL) 0.2 $3.7M 13k 273.86
Equitable Holdings (EQH) 0.2 $3.7M 72k 50.78
3M Company (MMM) 0.2 $3.7M 24k 155.18
Paccar (PCAR) 0.2 $3.6M 37k 98.32
Autodesk (ADSK) 0.2 $3.6M 11k 317.67
Humana (HUM) 0.2 $3.5M 14k 260.17
Bwx Technologies (BWXT) 0.1 $3.5M 19k 184.37
Synchrony Financial (SYF) 0.1 $3.5M 49k 71.05
Mondelez Intl Cl A (MDLZ) 0.1 $3.3M 53k 62.47
Abbott Laboratories (ABT) 0.1 $3.3M 25k 133.94
Cbre Group Cl A (CBRE) 0.1 $3.3M 21k 157.56
PG&E Corporation (PCG) 0.1 $3.2M 214k 15.08
Old Republic International Corporation (ORI) 0.1 $3.2M 76k 42.47
Carrier Global Corporation (CARR) 0.1 $3.2M 54k 59.70
Amphenol Corp Cl A (APH) 0.1 $3.0M 25k 123.75
Dow (DOW) 0.1 $3.0M 131k 22.93
Arista Networks Com Shs (ANET) 0.1 $3.0M 20k 145.71
Intuit (INTU) 0.1 $2.9M 4.2k 682.91
Hewlett Packard Enterprise (HPE) 0.1 $2.8M 112k 24.56
Host Hotels & Resorts (HST) 0.1 $2.7M 156k 17.02
Applied Materials (AMAT) 0.1 $2.6M 13k 204.74
Caterpillar (CAT) 0.1 $2.6M 5.3k 477.15
HEICO Corporation (HEI) 0.1 $2.5M 7.7k 322.82
Colgate-Palmolive Company (CL) 0.1 $2.5M 31k 79.94
Booking Holdings (BKNG) 0.1 $2.4M 453.00 5399.27
Snap Cl A (SNAP) 0.1 $2.4M 312k 7.71
Sofi Technologies (SOFI) 0.1 $2.3M 88k 26.42
Vertiv Holdings Com Cl A (VRT) 0.1 $2.2M 15k 150.86
NVR (NVR) 0.1 $2.2M 272.00 8034.66
Electronic Arts (EA) 0.1 $2.2M 11k 201.70
CVS Caremark Corporation (CVS) 0.1 $2.1M 28k 75.39
Fortive (FTV) 0.1 $2.1M 43k 48.99
Coinbase Global Com Cl A (COIN) 0.1 $2.1M 6.3k 337.49
Rivian Automotive Com Cl A (RIVN) 0.1 $2.0M 139k 14.68
American Tower Reit (AMT) 0.1 $2.0M 10k 192.32
Snowflake Com Shs (SNOW) 0.1 $2.0M 8.9k 225.55
Eaton Corp SHS (ETN) 0.1 $1.9M 5.2k 374.25
Applovin Corp Com Cl A (APP) 0.1 $1.9M 2.6k 718.54
Pentair SHS (PNR) 0.1 $1.9M 17k 110.76
Jackson Financial Com Cl A (JXN) 0.1 $1.8M 18k 101.23
Paypal Holdings (PYPL) 0.1 $1.8M 27k 67.06
Intuitive Surgical Com New (ISRG) 0.1 $1.8M 4.0k 447.23
Crown Castle Intl (CCI) 0.1 $1.7M 18k 96.49
Bristol Myers Squibb (BMY) 0.1 $1.6M 36k 45.10
Cloudflare Cl A Com (NET) 0.1 $1.6M 7.6k 214.59
Centene Corporation (CNC) 0.1 $1.6M 45k 35.68
Pilgrim's Pride Corporation (PPC) 0.1 $1.6M 40k 40.72
Newmont Mining Corporation (NEM) 0.1 $1.6M 19k 84.31
Micron Technology (MU) 0.1 $1.5M 9.2k 167.32
Pulte (PHM) 0.1 $1.5M 11k 132.13
Lincoln National Corporation (LNC) 0.1 $1.5M 36k 40.33
Prologis (PLD) 0.1 $1.5M 13k 114.52
Alignment Healthcare (ALHC) 0.1 $1.4M 82k 17.45
State Street Corporation (STT) 0.1 $1.4M 12k 116.01
BorgWarner (BWA) 0.1 $1.4M 32k 43.96
Apollo Global Mgmt (APO) 0.1 $1.4M 10k 133.27
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 8.1k 170.85
Truist Financial Corp equities (TFC) 0.1 $1.3M 29k 45.72
Autoliv (ALV) 0.1 $1.3M 11k 123.50
Key (KEY) 0.1 $1.3M 69k 18.69
Realty Income (O) 0.1 $1.3M 21k 60.79
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.3M 5.7k 224.58
Pepsi (PEP) 0.1 $1.3M 9.1k 140.44
Howmet Aerospace (HWM) 0.1 $1.3M 6.4k 196.23
Illinois Tool Works (ITW) 0.1 $1.2M 4.6k 260.76
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 4.4k 259.44
Core & Main Cl A (CNM) 0.0 $1.1M 20k 53.83
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.0M 53k 19.53
Us Bancorp Del Com New (USB) 0.0 $1.0M 21k 48.33
W.R. Berkley Corporation (WRB) 0.0 $1.0M 13k 76.62
Cadence Design Systems (CDNS) 0.0 $985k 2.8k 351.26
Peak (DOC) 0.0 $961k 50k 19.15
Laureate Education Common Stock (LAUR) 0.0 $960k 31k 31.54
Archer Daniels Midland Company (ADM) 0.0 $923k 15k 59.74
Fortinet (FTNT) 0.0 $914k 11k 84.08
Synopsys (SNPS) 0.0 $904k 1.8k 493.39
Qualcomm (QCOM) 0.0 $901k 5.4k 166.36
Strategy Cl A New (MSTR) 0.0 $895k 2.8k 322.21
Dupont De Nemours (DD) 0.0 $848k 11k 77.90
Reddit Cl A (RDDT) 0.0 $825k 3.6k 229.99
Carvana Cl A (CVNA) 0.0 $796k 2.1k 377.24
Emerson Electric (EMR) 0.0 $770k 5.9k 131.18
Cme (CME) 0.0 $765k 2.8k 270.19
Siriusxm Holdings Common Stock (SIRI) 0.0 $756k 33k 23.27
Molina Healthcare (MOH) 0.0 $743k 3.9k 191.36
General Motors Company (GM) 0.0 $733k 12k 60.97
Arch Cap Group Ord (ACGL) 0.0 $724k 8.0k 90.73
Mobileye Global Common Class A (MBLY) 0.0 $716k 51k 14.12
Lucid Group Com New (LCID) 0.0 $705k 30k 23.79
Mrc Global Inc cmn (MRC) 0.0 $684k 47k 14.42
Starwood Property Trust (STWD) 0.0 $652k 34k 19.37
Brown Forman Corp CL B (BF.B) 0.0 $647k 24k 27.08
Anthem (ELV) 0.0 $636k 2.0k 323.12
Dell Technologies CL C (DELL) 0.0 $628k 4.4k 141.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $626k 1.3k 490.38
Brighthouse Finl (BHF) 0.0 $621k 12k 53.08
Adt (ADT) 0.0 $620k 71k 8.71
Travelers Companies (TRV) 0.0 $584k 2.1k 279.22
American Intl Group Com New (AIG) 0.0 $527k 6.7k 78.54
Worthington Industries (WOR) 0.0 $512k 9.2k 55.49
Cigna Corp (CI) 0.0 $507k 1.8k 288.25
Sabra Health Care REIT (SBRA) 0.0 $495k 27k 18.64
Doordash Cl A (DASH) 0.0 $488k 1.8k 271.99
Amgen (AMGN) 0.0 $475k 1.7k 282.20
Airbnb Com Cl A (ABNB) 0.0 $448k 3.7k 121.42
Uniti Group Com Shs (UNIT) 0.0 $432k 71k 6.12
Roblox Corp Cl A (RBLX) 0.0 $432k 3.1k 138.52
American Financial (AFG) 0.0 $419k 2.9k 145.72
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $419k 41k 10.17
Texas Instruments Incorporated (TXN) 0.0 $388k 2.1k 183.73
Clearway Energy CL C (CWEN) 0.0 $388k 14k 28.25
Williams-Sonoma (WSM) 0.0 $377k 1.9k 195.45
Old Dominion Freight Line (ODFL) 0.0 $371k 2.6k 140.78
Vulcan Materials Company (VMC) 0.0 $356k 1.2k 307.62
Boise Cascade (BCC) 0.0 $355k 4.6k 77.32
Mongodb Cl A (MDB) 0.0 $341k 1.1k 310.38
Oklo Com Cl A (OKLO) 0.0 $321k 2.9k 111.63
IDEXX Laboratories (IDXX) 0.0 $314k 491.00 638.89
Kellogg Company (K) 0.0 $302k 3.7k 82.02
Citigroup Com New (C) 0.0 $298k 2.9k 101.50
Hp (HPQ) 0.0 $283k 10k 27.23
SITE Centers Corp (SITC) 0.0 $282k 31k 9.01
Harrow Health (HROW) 0.0 $266k 5.5k 48.18
Thor Industries (THO) 0.0 $252k 2.4k 103.69
Western Digital (WDC) 0.0 $241k 2.0k 120.06
Pinterest Cl A (PINS) 0.0 $238k 7.4k 32.17
Ally Financial (ALLY) 0.0 $224k 5.7k 39.20
Hudson Pacific Properties (HPP) 0.0 $169k 61k 2.76
Cricut Com Cl A (CRCT) 0.0 $157k 25k 6.29
Armada Hoffler Pptys (AHH) 0.0 $75k 11k 7.01