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 |