Caisse Des Depots Et Consignations as of Dec. 31, 2025
Portfolio Holdings for Caisse Des Depots Et Consignations
Caisse Des Depots Et Consignations holds 209 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Totalenergies Se Act (TTE) | 45.1 | $2.0B | 30M | 65.29 | |
| Ubs Group SHS (UBS) | 8.4 | $370M | 7.9M | 46.65 | |
| Linde SHS (LIN) | 7.2 | $315M | 739k | 426.39 | |
| Alcon Ord Shs (ALC) | 4.1 | $181M | 2.3M | 79.87 | |
| Trane Technologies SHS (TT) | 2.8 | $121M | 311k | 389.20 | |
| NVIDIA Corporation (NVDA) | 2.2 | $95M | 508k | 186.50 | |
| Apple (AAPL) | 1.9 | $85M | 314k | 271.86 | |
| Microsoft Corporation (MSFT) | 1.5 | $66M | 137k | 483.62 | |
| Visa Com Cl A (V) | 1.5 | $65M | 185k | 350.71 | |
| Qiagen Nv Com Shs | 1.4 | $61M | 1.3M | 45.63 | |
| Ingersoll Rand (IR) | 1.2 | $54M | 683k | 79.22 | |
| Amazon (AMZN) | 1.1 | $48M | 210k | 230.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $43M | 162k | 268.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $42M | 136k | 313.00 | |
| Broadcom (AVGO) | 0.8 | $35M | 101k | 346.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $34M | 107k | 313.80 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $23M | 70k | 322.22 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $21M | 203k | 104.72 | |
| Wal-Mart Stores (WMT) | 0.4 | $16M | 145k | 111.41 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $16M | 162k | 98.22 | |
| Bank of America Corporation (BAC) | 0.3 | $14M | 260k | 55.00 | |
| Ishares Msci Taiwan Etf (EWT) | 0.3 | $14M | 225k | 63.55 | |
| Johnson & Johnson (JNJ) | 0.3 | $14M | 66k | 206.95 | |
| Abbvie (ABBV) | 0.3 | $14M | 59k | 228.49 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.3 | $12M | 777k | 15.99 | |
| Cisco Systems (CSCO) | 0.3 | $12M | 160k | 77.03 | |
| Ge Aerospace Com New (GE) | 0.3 | $12M | 40k | 308.03 | |
| Procter & Gamble Company (PG) | 0.3 | $12M | 84k | 143.31 | |
| salesforce (CRM) | 0.3 | $12M | 45k | 264.91 | |
| Coca-Cola Company (KO) | 0.3 | $12M | 169k | 69.91 | |
| Eli Lilly & Co. (LLY) | 0.3 | $12M | 11k | 1074.68 | |
| International Business Machines (IBM) | 0.3 | $12M | 39k | 296.21 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $11M | 20k | 570.88 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $11M | 61k | 183.40 | |
| Oracle Corporation (ORCL) | 0.2 | $11M | 54k | 194.91 | |
| Advanced Micro Devices (AMD) | 0.2 | $10M | 47k | 214.16 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $9.6M | 56k | 171.18 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $9.5M | 95k | 99.91 | |
| Nextera Energy (NEE) | 0.2 | $9.4M | 117k | 80.28 | |
| Home Depot (HD) | 0.2 | $9.1M | 26k | 344.10 | |
| Merck & Co (MRK) | 0.2 | $8.8M | 84k | 105.26 | |
| Pfizer (PFE) | 0.2 | $8.8M | 352k | 24.90 | |
| CRH Ord (CRH) | 0.2 | $8.5M | 68k | 124.80 | |
| Progressive Corporation (PGR) | 0.2 | $8.5M | 37k | 227.72 | |
| Coty Com Cl A (COTY) | 0.2 | $8.5M | 2.7M | 3.15 | |
| Boston Scientific Corporation (BSX) | 0.2 | $8.4M | 88k | 95.35 | |
| Uber Technologies (UBER) | 0.2 | $8.0M | 99k | 81.71 | |
| Gilead Sciences (GILD) | 0.2 | $7.8M | 63k | 122.74 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $7.7M | 22k | 349.99 | |
| CSX Corporation (CSX) | 0.2 | $7.7M | 212k | 36.25 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $7.5M | 204k | 37.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $7.1M | 59k | 119.75 | |
| Honeywell International (HON) | 0.2 | $7.1M | 36k | 195.09 | |
| Ford Motor Company (F) | 0.2 | $7.0M | 534k | 13.12 | |
| Caterpillar (CAT) | 0.2 | $7.0M | 12k | 572.87 | |
| Morgan Stanley Com New (MS) | 0.2 | $6.9M | 39k | 177.53 | |
| Intel Corporation (INTC) | 0.2 | $6.9M | 186k | 36.90 | |
| 3M Company (MMM) | 0.2 | $6.7M | 42k | 160.10 | |
| Rollins (ROL) | 0.2 | $6.7M | 111k | 60.02 | |
| Keurig Dr Pepper (KDP) | 0.1 | $6.5M | 231k | 28.01 | |
| Equitable Holdings (EQH) | 0.1 | $6.4M | 134k | 47.65 | |
| Medtronic SHS (MDT) | 0.1 | $6.4M | 67k | 96.06 | |
| Ge Vernova (GEV) | 0.1 | $6.3M | 9.7k | 653.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $6.2M | 359k | 17.35 | |
| At&t (T) | 0.1 | $6.1M | 247k | 24.84 | |
| Fastenal Company (FAST) | 0.1 | $6.1M | 152k | 40.13 | |
| Constellation Energy (CEG) | 0.1 | $6.1M | 17k | 353.27 | |
| Netflix (NFLX) | 0.1 | $6.0M | 64k | 93.76 | |
| Automatic Data Processing (ADP) | 0.1 | $6.0M | 23k | 257.23 | |
| Palo Alto Networks (PANW) | 0.1 | $5.8M | 31k | 184.20 | |
| Monster Beverage Corp (MNST) | 0.1 | $5.7M | 75k | 76.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.7M | 61k | 93.20 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $5.7M | 615k | 9.22 | |
| Servicenow (NOW) | 0.1 | $5.5M | 36k | 153.19 | |
| Cardinal Health (CAH) | 0.1 | $5.5M | 27k | 205.50 | |
| Kenvue (KVUE) | 0.1 | $5.5M | 318k | 17.25 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $5.4M | 106k | 50.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.2M | 62k | 84.21 | |
| Danaher Corporation (DHR) | 0.1 | $5.2M | 23k | 228.92 | |
| Exelon Corporation (EXC) | 0.1 | $5.1M | 117k | 43.59 | |
| PG&E Corporation (PCG) | 0.1 | $5.1M | 317k | 16.07 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $4.8M | 55k | 87.35 | |
| Intuit (INTU) | 0.1 | $4.8M | 7.2k | 662.42 | |
| Expeditors International of Washington (EXPD) | 0.1 | $4.8M | 32k | 149.01 | |
| Edwards Lifesciences (EW) | 0.1 | $4.4M | 52k | 85.25 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $4.4M | 181k | 24.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.3M | 5.0k | 862.34 | |
| Copart (CPRT) | 0.1 | $4.2M | 107k | 39.15 | |
| Applied Materials (AMAT) | 0.1 | $4.1M | 16k | 256.99 | |
| Prologis (PLD) | 0.1 | $4.1M | 32k | 127.66 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $4.1M | 172k | 23.69 | |
| Paypal Holdings (PYPL) | 0.1 | $4.0M | 68k | 58.38 | |
| Nike CL B (NKE) | 0.1 | $4.0M | 62k | 63.71 | |
| Walt Disney Company (DIS) | 0.1 | $3.8M | 34k | 113.77 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.7M | 32k | 116.09 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $3.6M | 32k | 113.10 | |
| Sofi Technologies (SOFI) | 0.1 | $3.5M | 134k | 26.18 | |
| Humana (HUM) | 0.1 | $3.5M | 14k | 256.13 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $3.4M | 174k | 19.71 | |
| Micron Technology (MU) | 0.1 | $3.4M | 12k | 285.41 | |
| Cbre Group Cl A (CBRE) | 0.1 | $3.3M | 21k | 160.79 | |
| Amphenol Corp Cl A (APH) | 0.1 | $3.3M | 25k | 135.14 | |
| Synchrony Financial (SYF) | 0.1 | $3.2M | 39k | 83.43 | |
| Abbott Laboratories (ABT) | 0.1 | $3.1M | 25k | 125.29 | |
| Hartford Financial Services (HIG) | 0.1 | $3.1M | 22k | 137.80 | |
| Dow (DOW) | 0.1 | $3.1M | 131k | 23.38 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.9M | 29k | 99.85 | |
| Arista Networks Com Shs (ANET) | 0.1 | $2.9M | 22k | 131.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.9M | 53k | 53.83 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.8M | 54k | 52.84 | |
| Host Hotels & Resorts (HST) | 0.1 | $2.8M | 156k | 17.73 | |
| Bwx Technologies (BWXT) | 0.1 | $2.7M | 16k | 172.84 | |
| Fortinet (FTNT) | 0.1 | $2.7M | 34k | 79.41 | |
| Fortive (FTV) | 0.1 | $2.6M | 46k | 55.21 | |
| Key (KEY) | 0.1 | $2.5M | 121k | 20.64 | |
| Pentair SHS (PNR) | 0.1 | $2.4M | 23k | 104.14 | |
| Booking Holdings (BKNG) | 0.1 | $2.4M | 453.00 | 5355.33 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $2.4M | 3.5k | 673.82 | |
| Ecolab (ECL) | 0.1 | $2.3M | 8.7k | 262.52 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.3M | 4.0k | 566.36 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $2.2M | 78k | 28.82 | |
| Anthem (ELV) | 0.1 | $2.2M | 6.3k | 350.55 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.1M | 13k | 161.96 | |
| Travelers Companies (TRV) | 0.0 | $2.1M | 7.1k | 290.06 | |
| NVR (NVR) | 0.0 | $2.0M | 272.00 | 7292.77 | |
| Cummins (CMI) | 0.0 | $2.0M | 3.8k | 510.45 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $1.9M | 18k | 106.65 | |
| BorgWarner (BWA) | 0.0 | $1.8M | 40k | 45.06 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.8M | 22k | 79.36 | |
| American Intl Group Com New (AIG) | 0.0 | $1.8M | 21k | 85.55 | |
| Snap Cl A (SNAP) | 0.0 | $1.7M | 212k | 8.07 | |
| Autodesk (ADSK) | 0.0 | $1.7M | 5.8k | 296.01 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.7M | 5.2k | 318.51 | |
| Alignment Healthcare (ALHC) | 0.0 | $1.6M | 82k | 19.75 | |
| L3harris Technologies (LHX) | 0.0 | $1.6M | 5.5k | 293.57 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.6M | 36k | 44.53 | |
| State Street Corporation (STT) | 0.0 | $1.6M | 12k | 129.01 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.5M | 40k | 38.99 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.5M | 10k | 144.76 | |
| Adt (ADT) | 0.0 | $1.5M | 185k | 8.07 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.4M | 6.3k | 226.14 | |
| Pulte (PHM) | 0.0 | $1.3M | 11k | 117.26 | |
| Howmet Aerospace (HWM) | 0.0 | $1.3M | 6.4k | 205.02 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $1.3M | 5.7k | 222.63 | |
| Kraft Heinz (KHC) | 0.0 | $1.2M | 49k | 24.25 | |
| Illinois Tool Works (ITW) | 0.0 | $1.1M | 4.6k | 246.30 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.1M | 21k | 53.36 | |
| Old Republic International Corporation (ORI) | 0.0 | $1.1M | 24k | 45.64 | |
| Crown Castle Intl (CCI) | 0.0 | $1.1M | 12k | 88.87 | |
| Centene Corporation (CNC) | 0.0 | $1.0M | 25k | 41.15 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $1.0M | 31k | 33.67 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $980k | 2.1k | 468.76 | |
| General Motors Company (GM) | 0.0 | $978k | 12k | 81.32 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $919k | 13k | 70.12 | |
| Peak (DOC) | 0.0 | $913k | 57k | 16.08 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $888k | 15k | 57.49 | |
| Cadence Design Systems (CDNS) | 0.0 | $877k | 2.8k | 312.58 | |
| Synopsys (SNPS) | 0.0 | $861k | 1.8k | 469.72 | |
| Western Digital (WDC) | 0.0 | $856k | 5.0k | 172.27 | |
| Electronic Arts (EA) | 0.0 | $809k | 4.0k | 204.33 | |
| American Tower Reit (AMT) | 0.0 | $807k | 4.6k | 175.57 | |
| Rocket Lab Corp (RKLB) | 0.0 | $805k | 12k | 69.76 | |
| Paccar (PCAR) | 0.0 | $798k | 7.3k | 109.51 | |
| Emerson Electric (EMR) | 0.0 | $779k | 5.9k | 132.72 | |
| Autoliv (ALV) | 0.0 | $779k | 6.6k | 118.70 | |
| Cme (CME) | 0.0 | $774k | 2.8k | 273.08 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $765k | 8.0k | 95.92 | |
| Brighthouse Finl (BHF) | 0.0 | $757k | 12k | 64.79 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $700k | 23k | 29.89 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $650k | 33k | 20.00 | |
| D.R. Horton (DHI) | 0.0 | $644k | 4.5k | 144.03 | |
| Goldman Sachs (GS) | 0.0 | $607k | 691.00 | 879.00 | |
| Starwood Property Trust (STWD) | 0.0 | $606k | 34k | 18.01 | |
| Now (DNOW) | 0.0 | $596k | 45k | 13.25 | |
| Lear Corp Com New (LEA) | 0.0 | $556k | 4.9k | 114.60 | |
| Amgen (AMGN) | 0.0 | $551k | 1.7k | 327.31 | |
| W.W. Grainger (GWW) | 0.0 | $544k | 539.00 | 1009.05 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $529k | 51k | 10.44 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $503k | 27k | 18.94 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $500k | 3.7k | 135.72 | |
| Kkr & Co (KKR) | 0.0 | $499k | 3.9k | 127.48 | |
| Uniti Group Com Shs (UNIT) | 0.0 | $495k | 71k | 7.01 | |
| Cigna Corp (CI) | 0.0 | $484k | 1.8k | 275.23 | |
| Worthington Industries (WOR) | 0.0 | $475k | 9.2k | 51.57 | |
| Clearway Energy CL C (CWEN) | 0.0 | $463k | 14k | 33.26 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $444k | 5.4k | 81.65 | |
| Progyny (PGNY) | 0.0 | $443k | 17k | 25.68 | |
| Union Pacific Corporation (UNP) | 0.0 | $419k | 1.8k | 231.32 | |
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.0 | $412k | 41k | 10.00 | |
| Doordash Cl A (DASH) | 0.0 | $406k | 1.8k | 226.48 | |
| American Financial (AFG) | 0.0 | $393k | 2.9k | 136.68 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $382k | 15k | 26.06 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $367k | 2.1k | 173.49 | |
| Bristol Myers Squibb (BMY) | 0.0 | $355k | 6.6k | 53.94 | |
| Williams-Sonoma (WSM) | 0.0 | $344k | 1.9k | 178.59 | |
| Citigroup Com New (C) | 0.0 | $343k | 2.9k | 116.69 | |
| Boise Cascade (BCC) | 0.0 | $338k | 4.6k | 73.60 | |
| IDEXX Laboratories (IDXX) | 0.0 | $332k | 491.00 | 676.53 | |
| Vulcan Materials Company (VMC) | 0.0 | $330k | 1.2k | 285.22 | |
| Xylem (XYL) | 0.0 | $321k | 2.4k | 136.18 | |
| Unity Software (U) | 0.0 | $273k | 6.2k | 44.17 | |
| Dupont De Nemours (DD) | 0.0 | $271k | 6.7k | 40.20 | |
| Harrow Health (HROW) | 0.0 | $270k | 5.5k | 49.00 | |
| Ally Financial (ALLY) | 0.0 | $258k | 5.7k | 45.29 | |
| Karman Hldgs Common Stock (KRMN) | 0.0 | $248k | 3.4k | 73.17 | |
| Axon Enterprise (AXON) | 0.0 | $218k | 383.00 | 567.93 | |
| SITE Centers Corp (SITC) | 0.0 | $201k | 31k | 6.42 | |
| Cricut Com Cl A (CRCT) | 0.0 | $124k | 25k | 4.95 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $71k | 11k | 6.62 |
