Caisse Des Depots Et Consignations

Caisse Des Depots Et Consignations as of March 31, 2026

Portfolio Holdings for Caisse Des Depots Et Consignations

Caisse Des Depots Et Consignations holds 217 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Totalenergies Se Act (TTE) 46.7 $2.8B 30M 93.22
Astrazeneca Ord (AZN) 15.6 $946M 4.9M 193.73
Linde SHS (LIN) 6.1 $368M 742k 495.76
Ubs Group SHS (UBS) 4.9 $299M 7.8M 38.24
Alcon Ord Shs (ALC) 2.9 $175M 2.4M 73.75
Trane Technologies SHS (TT) 2.1 $130M 311k 416.74
NVIDIA Corporation (NVDA) 1.5 $88M 507k 174.40
Apple (AAPL) 1.3 $80M 313k 253.79
Visa Com Cl A (V) 0.9 $56M 185k 302.24
Ingersoll Rand (IR) 0.9 $55M 683k 80.12
Microsoft Corporation (MSFT) 0.9 $53M 144k 370.17
Qiagen Nv Ord Shares (QGEN) 0.8 $51M 1.3M 40.03
Amazon (AMZN) 0.7 $44M 212k 208.27
Alphabet Cap Stk Cl A (GOOGL) 0.6 $38M 132k 287.56
Sunbelt Rentals Holdings SHS (SUNB) 0.6 $34M 543k 62.64
Accenture Plc Ireland Shs Class A (ACN) 0.5 $32M 162k 198.29
Broadcom (AVGO) 0.5 $32M 102k 309.51
Alphabet Cap Stk Cl C (GOOG) 0.5 $29M 101k 286.86
JPMorgan Chase & Co. (JPM) 0.3 $21M 70k 294.16
Wal-Mart Stores (WMT) 0.3 $18M 141k 124.28
Lauder Estee Cos Cl A (EL) 0.2 $15M 203k 71.77
Johnson & Johnson (JNJ) 0.2 $14M 58k 244.44
Netflix (NFLX) 0.2 $14M 140k 96.15
Abbvie (ABBV) 0.2 $13M 61k 217.49
Coca-Cola Company (KO) 0.2 $13M 168k 76.05
Procter & Gamble Company (PG) 0.2 $13M 87k 144.44
Cisco Systems (CSCO) 0.2 $13M 162k 77.59
Raytheon Technologies Corp (RTX) 0.2 $12M 59k 192.90
Ge Aerospace Com New (GE) 0.2 $11M 40k 283.77
Merck & Co (MRK) 0.2 $11M 91k 120.29
Nextera Energy (NEE) 0.2 $11M 116k 92.88
Eli Lilly & Co. (LLY) 0.2 $11M 11k 919.77
Ishares Msci Thailnd Etf (THD) 0.2 $10M 150k 67.74
Pfizer (PFE) 0.2 $10M 362k 28.08
Advanced Micro Devices (AMD) 0.2 $10M 50k 203.43
Mastercard Incorporated Cl A (MA) 0.2 $9.9M 20k 499.66
Lam Research Corp Com New (LRCX) 0.2 $9.9M 46k 213.66
International Business Machines (IBM) 0.2 $9.5M 39k 242.39
Caterpillar (CAT) 0.2 $9.3M 13k 708.46
Charles Schwab Corporation (SCHW) 0.1 $9.0M 96k 93.98
Home Depot (HD) 0.1 $8.7M 26k 328.89
Gilead Sciences (GILD) 0.1 $8.4M 60k 139.37
CSX Corporation (CSX) 0.1 $8.3M 202k 41.05
Oracle Corporation (ORCL) 0.1 $8.1M 55k 147.11
Honeywell International (HON) 0.1 $8.1M 36k 226.03
salesforce (CRM) 0.1 $8.1M 43k 186.67
Wells Fargo & Company (WFC) 0.1 $7.8M 99k 79.61
Intel Corporation (INTC) 0.1 $7.8M 176k 44.13
Johnson Controls Internation SHS (JCI) 0.1 $7.6M 58k 130.95
Ishares Tr Msci Philips Etf (EPHE) 0.1 $7.5M 305k 24.59
Progressive Corporation (PGR) 0.1 $7.4M 37k 198.24
Uber Technologies (UBER) 0.1 $7.4M 103k 71.93
At&t (T) 0.1 $7.2M 247k 28.99
Fastenal Company (FAST) 0.1 $7.0M 151k 46.40
Ge Vernova (GEV) 0.1 $6.6M 7.5k 872.90
PG&E Corporation (PCG) 0.1 $6.5M 370k 17.57
Cnh Indl N V SHS (CNH) 0.1 $6.4M 585k 11.00
CRH Ord (CRH) 0.1 $6.2M 59k 105.12
Keurig Dr Pepper (KDP) 0.1 $6.1M 231k 26.33
Ford Motor Company (F) 0.1 $6.1M 527k 11.54
Morgan Stanley Com New (MS) 0.1 $6.0M 36k 164.57
Boston Scientific Corporation (BSX) 0.1 $5.9M 93k 62.75
Monster Beverage Corp (MNST) 0.1 $5.8M 81k 72.46
Medtronic SHS (MDT) 0.1 $5.8M 67k 86.65
Rollins (ROL) 0.1 $5.8M 108k 53.41
Exelon Corporation (EXC) 0.1 $5.8M 117k 49.02
Micron Technology (MU) 0.1 $5.6M 17k 337.84
Huntington Bancshares Incorporated (HBAN) 0.1 $5.6M 359k 15.65
Chipotle Mexican Grill (CMG) 0.1 $5.6M 175k 32.01
3M Company (MMM) 0.1 $5.6M 38k 145.23
Dow (DOW) 0.1 $5.4M 131k 41.65
Servicenow (NOW) 0.1 $5.4M 52k 104.55
Adobe Systems Incorporated (ADBE) 0.1 $5.0M 21k 243.08
Equitable Holdings (EQH) 0.1 $5.0M 134k 37.11
Freeport Mcmoran CL B (FCX) 0.1 $4.8M 82k 58.78
Constellation Energy (CEG) 0.1 $4.8M 17k 279.25
Applied Materials (AMAT) 0.1 $4.7M 14k 341.79
Automatic Data Processing (ADP) 0.1 $4.7M 23k 203.18
Starbucks Corporation (SBUX) 0.1 $4.7M 52k 89.59
Palo Alto Networks (PANW) 0.1 $4.5M 28k 160.32
Otis Worldwide Corp (OTIS) 0.1 $4.3M 55k 77.08
Kenvue (KVUE) 0.1 $4.3M 247k 17.24
Prologis (PLD) 0.1 $4.2M 32k 132.18
Weyerhaeuser Com New (WY) 0.1 $4.2M 172k 24.43
Amphenol Corp Cl A (APH) 0.1 $4.2M 33k 126.35
Danaher Corporation (DHR) 0.1 $4.1M 22k 189.60
Cardinal Health (CAH) 0.1 $3.9M 18k 211.31
Bank of America Corporation (BAC) 0.1 $3.8M 79k 48.75
Abbott Laboratories (ABT) 0.1 $3.8M 37k 102.67
Copart (CPRT) 0.1 $3.6M 107k 33.20
Key (KEY) 0.1 $3.5M 174k 20.05
Edwards Lifesciences (EW) 0.1 $3.4M 42k 80.08
Costco Wholesale Corporation (COST) 0.1 $3.4M 3.4k 996.43
Walt Disney Company (DIS) 0.1 $3.2M 34k 96.38
Nike CL B (NKE) 0.1 $3.2M 61k 52.82
Jackson Financial Com Cl A (JXN) 0.1 $3.2M 30k 105.72
Intuit (INTU) 0.1 $3.1M 7.2k 432.38
Paypal Holdings (PYPL) 0.1 $3.1M 68k 45.23
Carrier Global Corporation (CARR) 0.1 $3.1M 54k 56.31
Mondelez Intl Cl A (MDLZ) 0.1 $3.1M 53k 57.64
Host Hotels & Resorts (HST) 0.0 $3.0M 156k 19.16
Hewlett Packard Enterprise (HPE) 0.0 $2.9M 120k 23.81
Citigroup Com New (C) 0.0 $2.7M 24k 113.41
Arista Networks Com Shs (ANET) 0.0 $2.7M 22k 122.78
Newmont Mining Corporation (NEM) 0.0 $2.7M 25k 108.25
Hartford Financial Services (HIG) 0.0 $2.6M 20k 135.23
Fortive (FTV) 0.0 $2.6M 46k 55.28
Fortinet (FTNT) 0.0 $2.6M 31k 81.72
Bank of New York Mellon Corporation (BK) 0.0 $2.5M 21k 118.63
Blackstone Group Inc Com Cl A (BX) 0.0 $2.4M 21k 114.99
Bwx Technologies (BWXT) 0.0 $2.3M 11k 204.49
Expeditors International of Washington (EXPD) 0.0 $2.2M 15k 143.23
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.2M 32k 69.30
Cme (CME) 0.0 $2.2M 7.4k 295.35
BorgWarner (BWA) 0.0 $2.2M 40k 54.26
Rivian Automotive Com Cl A (RIVN) 0.0 $2.2M 144k 15.05
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.1M 78k 27.46
Sofi Technologies (SOFI) 0.0 $2.1M 134k 15.88
Intercontinental Exchange (ICE) 0.0 $2.1M 13k 157.28
Travelers Companies (TRV) 0.0 $2.1M 7.1k 291.68
Cbre Group Cl A (CBRE) 0.0 $2.0M 15k 135.46
Pentair SHS (PNR) 0.0 $2.0M 23k 87.11
Synchrony Financial (SYF) 0.0 $2.0M 29k 68.02
Booking Holdings (BKNG) 0.0 $1.9M 453.00 4210.32
Eaton Corp SHS (ETN) 0.0 $1.9M 5.3k 357.67
L3harris Technologies (LHX) 0.0 $1.9M 5.5k 345.15
Howmet Aerospace (HWM) 0.0 $1.9M 8.2k 230.46
Airbnb Com Cl A (ABNB) 0.0 $1.9M 15k 126.28
Anthem (ELV) 0.0 $1.8M 6.3k 292.75
Intuitive Surgical Com New (ISRG) 0.0 $1.8M 4.0k 460.99
NVR (NVR) 0.0 $1.8M 278.00 6589.83
Pilgrim's Pride Corporation (PPC) 0.0 $1.7M 46k 37.76
Illinois Tool Works (ITW) 0.0 $1.6M 6.2k 260.29
Brighthouse Finl (BHF) 0.0 $1.6M 27k 59.88
CVS Caremark Corporation (CVS) 0.0 $1.6M 22k 71.82
Cummins (CMI) 0.0 $1.6M 3.0k 538.02
American Intl Group Com New (AIG) 0.0 $1.6M 21k 75.25
Alignment Healthcare (ALHC) 0.0 $1.4M 82k 17.62
Kulicke and Soffa Industries (KLIC) 0.0 $1.4M 21k 65.72
Western Digital (WDC) 0.0 $1.3M 5.0k 270.49
Pulte (PHM) 0.0 $1.3M 11k 117.61
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.3M 5.7k 233.26
Lincoln National Corporation (LNC) 0.0 $1.3M 36k 35.50
Adt (ADT) 0.0 $1.3M 190k 6.57
Humana (HUM) 0.0 $1.2M 7.2k 173.39
Kkr & Co (KKR) 0.0 $1.2M 13k 92.50
Goldman Sachs (GS) 0.0 $1.2M 1.4k 845.99
Applovin Corp Com Cl A (APP) 0.0 $1.2M 3.0k 398.00
Apollo Global Mgmt (APO) 0.0 $1.2M 10k 111.42
Us Bancorp Com New (USB) 0.0 $1.1M 21k 52.01
Laureate Ed Common Stock (LAUR) 0.0 $1.1M 31k 34.84
Quanta Services (PWR) 0.0 $1.0M 1.8k 549.02
Peak (DOC) 0.0 $980k 60k 16.43
Snap Cl A (SNAP) 0.0 $974k 212k 4.60
Crown Castle Intl (CCI) 0.0 $961k 12k 81.31
Old Republic International Corporation (ORI) 0.0 $959k 24k 39.90
Centene Corporation (CNC) 0.0 $903k 28k 32.74
General Motors Company (GM) 0.0 $896k 12k 74.50
Thermo Fisher Scientific (TMO) 0.0 $878k 1.8k 491.53
Union Pacific Corporation (UNP) 0.0 $878k 3.6k 242.62
Cognizant Technology Solutio Cl A (CTSH) 0.0 $876k 14k 61.35
W.R. Berkley Corporation (WRB) 0.0 $869k 13k 66.28
Coinbase Global Com Cl A (COIN) 0.0 $851k 4.9k 174.61
Paccar (PCAR) 0.0 $842k 7.3k 115.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $816k 2.1k 390.41
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $815k 12k 67.07
Electronic Arts (EA) 0.0 $807k 4.0k 203.87
American Tower Reit (AMT) 0.0 $794k 4.6k 172.58
Emerson Electric (EMR) 0.0 $769k 5.9k 131.02
Arch Cap Group Ord (ACGL) 0.0 $766k 8.0k 95.99
Siriusxm Holdings Common Stock (SIRI) 0.0 $750k 33k 23.08
Rocket Lab Corp (RKLB) 0.0 $741k 12k 64.22
Cadence Design Systems (CDNS) 0.0 $730k 2.6k 277.87
HEICO Corporation (HEI) 0.0 $721k 2.6k 274.20
Autoliv (ALV) 0.0 $690k 6.6k 105.16
Comcast Corp Cl A (CMCSA) 0.0 $673k 23k 28.71
Uniti Group Com Shs (UNIT) 0.0 $663k 71k 9.38
TJX Companies (TJX) 0.0 $658k 4.1k 159.70
D.R. Horton (DHI) 0.0 $614k 4.5k 137.22
Amgen (AMGN) 0.0 $592k 1.7k 351.85
W.W. Grainger (GWW) 0.0 $588k 539.00 1090.81
Lear Corp Com New (LEA) 0.0 $587k 4.9k 121.08
Starwood Property Trust (STWD) 0.0 $580k 34k 17.22
Vertiv Holdings Com Cl A (VRT) 0.0 $572k 2.3k 250.58
Autodesk (ADSK) 0.0 $559k 2.3k 239.40
Clearway Energy CL C (CWEN) 0.0 $553k 14k 39.29
Qualcomm (QCOM) 0.0 $543k 4.2k 128.78
Now (DNOW) 0.0 $536k 45k 11.91
Sabra Health Care REIT (SBRA) 0.0 $510k 27k 19.23
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $485k 46k 10.62
Worthington Industries (WOR) 0.0 $481k 9.2k 52.14
Cigna Corp (CI) 0.0 $469k 1.8k 266.75
United Parcel Svcs CL B (UPS) 0.0 $431k 4.4k 98.38
Harrow Health (HROW) 0.0 $416k 12k 35.26
Texas Instruments Incorporated (TXN) 0.0 $410k 2.1k 194.14
Kimco Realty Corporation (KIM) 0.0 $409k 18k 22.47
Qnity Electronics Common Stock (Q) 0.0 $389k 3.4k 115.38
Uranium Energy (UEC) 0.0 $388k 29k 13.49
American Financial (AFG) 0.0 $367k 2.9k 127.71
Roblox Corp Cl A (RBLX) 0.0 $357k 6.3k 56.56
Mobileye Global Common Class A (MBLY) 0.0 $348k 51k 6.87
Boise Cascade (BCC) 0.0 $348k 4.6k 75.85
Synopsys (SNPS) 0.0 $341k 860.00 396.48
Vulcan Materials Company (VMC) 0.0 $315k 1.2k 272.30
Progyny (PGNY) 0.0 $293k 17k 16.98
Xylem (XYL) 0.0 $282k 2.4k 119.50
Brown Forman Corp CL B (BF.B) 0.0 $272k 10k 26.44
Karman Hldgs Common Stock (KRMN) 0.0 $272k 3.4k 80.05
Doordash Cl A (DASH) 0.0 $269k 1.8k 150.15
Dana Holding Corporation (DAN) 0.0 $231k 6.9k 33.65
Ally Financial (ALLY) 0.0 $224k 5.7k 39.23
SITE Centers Corp (SITC) 0.0 $169k 31k 5.40
Cleveland-cliffs (CLF) 0.0 $158k 19k 8.45
Cricut Com Cl A (CRCT) 0.0 $130k 35k 3.74
Kronos Worldwide (KRO) 0.0 $95k 15k 6.57
Goodyear Tire & Rubber Company (GT) 0.0 $81k 12k 6.63
Armada Hoffler Pptys (AHRT) 0.0 $59k 11k 5.50