Caisse Des Depots Et Consignations as of June 30, 2026
Portfolio Holdings for Caisse Des Depots Et Consignations
Caisse Des Depots Et Consignations holds 235 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Totalenergies Se Act (TTE) | 40.0 | $2.4B | 30M | 77.78 | |
| Astrazeneca Ord (AZN) | 15.9 | $942M | 5.0M | 187.14 | |
| Ubs Group SHS (UBS) | 6.6 | $388M | 7.8M | 49.66 | |
| Linde SHS (LIN) | 6.5 | $385M | 742k | 518.94 | |
| Alcon Ord Shs (ALC) | 2.7 | $161M | 2.4M | 67.69 | |
| Trane Technologies SHS (TT) | 2.6 | $152M | 310k | 491.16 | |
| NVIDIA Corporation (NVDA) | 1.7 | $102M | 508k | 200.09 | |
| Apple (AAPL) | 1.5 | $91M | 313k | 289.36 | |
| Visa Com Cl A (V) | 1.1 | $63M | 185k | 343.09 | |
| Ingersoll Rand (IR) | 0.9 | $56M | 683k | 81.99 | |
| Microsoft Corporation (MSFT) | 0.9 | $54M | 144k | 373.02 | |
| Amazon (AMZN) | 0.9 | $51M | 212k | 238.34 | |
| Qiagen Nv Ord Shares (QGEN) | 0.8 | $50M | 1.3M | 38.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $47M | 132k | 357.37 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 0.7 | $40M | 543k | 72.95 | |
| Broadcom (AVGO) | 0.7 | $39M | 102k | 377.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $36M | 101k | 353.33 | |
| Advanced Micro Devices (AMD) | 0.4 | $25M | 44k | 580.91 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $23M | 70k | 327.33 | |
| Micron Technology (MU) | 0.4 | $22M | 19k | 1154.29 | |
| Cisco Systems (CSCO) | 0.4 | $22M | 183k | 117.46 | |
| Wise Group Ord Shs Class A | 0.3 | $20M | 1.7M | 12.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $20M | 162k | 124.44 | |
| Applied Materials (AMAT) | 0.3 | $19M | 26k | 723.00 | |
| Intel Corporation (INTC) | 0.3 | $19M | 135k | 139.63 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $16M | 203k | 78.95 | |
| Wal-Mart Stores (WMT) | 0.3 | $16M | 141k | 113.26 | |
| Bank of America Corporation (BAC) | 0.3 | $15M | 271k | 56.98 | |
| Johnson & Johnson (JNJ) | 0.3 | $15M | 58k | 253.97 | |
| Caterpillar (CAT) | 0.2 | $15M | 14k | 1064.90 | |
| Coca-Cola Company (KO) | 0.2 | $15M | 179k | 81.27 | |
| Eli Lilly & Co. (LLY) | 0.2 | $14M | 11k | 1199.43 | |
| Ge Aerospace Com New (GE) | 0.2 | $13M | 34k | 373.73 | |
| Abbvie (ABBV) | 0.2 | $13M | 50k | 251.64 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $11M | 26k | 433.33 | |
| Ge Vernova (GEV) | 0.2 | $11M | 9.5k | 1174.86 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $11M | 52k | 202.13 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $10M | 20k | 513.60 | |
| Procter & Gamble Company (PG) | 0.2 | $10M | 69k | 146.64 | |
| Nextera Energy (NEE) | 0.2 | $10M | 116k | 87.77 | |
| Merck & Co (MRK) | 0.2 | $10M | 79k | 128.50 | |
| Palo Alto Networks (PANW) | 0.2 | $10M | 29k | 341.02 | |
| CSX Corporation (CSX) | 0.2 | $9.6M | 202k | 47.53 | |
| Netflix (NFLX) | 0.2 | $9.5M | 133k | 71.40 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $8.9M | 96k | 92.27 | |
| Pfizer (PFE) | 0.1 | $8.3M | 344k | 24.08 | |
| International Business Machines (IBM) | 0.1 | $8.3M | 29k | 281.21 | |
| Home Depot (HD) | 0.1 | $8.0M | 23k | 352.68 | |
| Kinder Morgan (KMI) | 0.1 | $8.0M | 251k | 31.97 | |
| Ford Motor Company (F) | 0.1 | $7.9M | 568k | 13.90 | |
| Progressive Corporation (PGR) | 0.1 | $7.8M | 36k | 218.45 | |
| Fastenal Company (FAST) | 0.1 | $7.6M | 159k | 48.03 | |
| Ishares Tr Msci Philips Etf (EPHE) | 0.1 | $7.5M | 305k | 24.45 | |
| Gilead Sciences (GILD) | 0.1 | $7.2M | 57k | 126.34 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $7.2M | 38k | 189.73 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $7.1M | 631k | 11.23 | |
| salesforce (CRM) | 0.1 | $6.9M | 44k | 156.66 | |
| Servicenow (NOW) | 0.1 | $6.6M | 67k | 99.28 | |
| Exelon Corporation (EXC) | 0.1 | $6.6M | 142k | 46.62 | |
| Rollins (ROL) | 0.1 | $6.6M | 158k | 41.74 | |
| Uber Technologies (UBER) | 0.1 | $6.6M | 91k | 72.16 | |
| Oracle Corporation (ORCL) | 0.1 | $6.5M | 45k | 146.55 | |
| Monster Beverage Corp (MNST) | 0.1 | $6.3M | 66k | 96.12 | |
| Keurig Dr Pepper (KDP) | 0.1 | $6.2M | 189k | 32.73 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $6.1M | 178k | 34.00 | |
| Morgan Stanley Com New (MS) | 0.1 | $5.9M | 28k | 209.04 | |
| Amphenol Corp Cl A (APH) | 0.1 | $5.8M | 33k | 176.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.7M | 324k | 17.73 | |
| PG&E Corporation (PCG) | 0.1 | $5.7M | 338k | 16.82 | |
| Booking Holdings (BKNG) | 0.1 | $5.5M | 31k | 178.24 | |
| Constellation Energy (CEG) | 0.1 | $5.4M | 22k | 248.37 | |
| Cme (CME) | 0.1 | $5.2M | 24k | 220.83 | |
| Kenvue (KVUE) | 0.1 | $5.1M | 269k | 19.11 | |
| At&t (T) | 0.1 | $5.1M | 247k | 20.70 | |
| CRH Ord (CRH) | 0.1 | $5.0M | 47k | 107.00 | |
| Fortinet (FTNT) | 0.1 | $4.8M | 31k | 153.62 | |
| Host Hotels & Resorts (HST) | 0.1 | $4.8M | 202k | 23.71 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.1 | $4.7M | 420k | 11.25 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $4.7M | 429k | 10.90 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $4.7M | 32k | 146.11 | |
| Travelers Companies (TRV) | 0.1 | $4.6M | 14k | 330.12 | |
| Automatic Data Processing (ADP) | 0.1 | $4.4M | 20k | 223.95 | |
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.1 | $4.4M | 48k | 91.58 | |
| Cardinal Health (CAH) | 0.1 | $4.4M | 18k | 237.56 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $4.4M | 97k | 45.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.3M | 42k | 102.19 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.2M | 21k | 205.02 | |
| Copart (CPRT) | 0.1 | $4.2M | 149k | 28.19 | |
| Weyerhaeuser Com New (WY) | 0.1 | $4.1M | 172k | 23.94 | |
| Howmet Aerospace (HWM) | 0.1 | $4.1M | 15k | 268.86 | |
| Corning Incorporated (GLW) | 0.1 | $4.0M | 16k | 255.43 | |
| Carrier Global Corporation (CARR) | 0.1 | $4.0M | 54k | 73.35 | |
| Verizon Communications (VZ) | 0.1 | $3.9M | 92k | 42.34 | |
| SLB Com Stk (SLB) | 0.1 | $3.9M | 84k | 46.49 | |
| Edwards Lifesciences (EW) | 0.1 | $3.8M | 42k | 90.46 | |
| 3M Company (MMM) | 0.1 | $3.7M | 23k | 161.91 | |
| Quanta Services (PWR) | 0.1 | $3.7M | 5.1k | 720.04 | |
| Honeywell International (HON) | 0.1 | $3.7M | 16k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.1 | $3.6M | 16k | 221.08 | |
| Cheniere Energy Com New (LNG) | 0.1 | $3.6M | 15k | 239.01 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $3.3M | 53k | 62.89 | |
| Citigroup Com New (C) | 0.1 | $3.3M | 24k | 139.96 | |
| Abbott Laboratories (ABT) | 0.1 | $3.3M | 37k | 90.74 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $3.3M | 23k | 143.10 | |
| Walt Disney Company (DIS) | 0.1 | $3.2M | 34k | 96.25 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.2M | 74k | 42.68 | |
| Dell Technologies CL C (DELL) | 0.1 | $3.2M | 7.3k | 431.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.1M | 3.4k | 935.47 | |
| Key (KEY) | 0.1 | $3.1M | 135k | 23.05 | |
| Goldman Sachs (GS) | 0.1 | $3.0M | 3.0k | 1011.37 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $3.0M | 21k | 144.61 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $3.0M | 3.9k | 763.14 | |
| Avantor (AVTR) | 0.0 | $2.9M | 288k | 9.90 | |
| Paypal Holdings (PYPL) | 0.0 | $2.8M | 66k | 43.18 | |
| Danaher Corporation (DHR) | 0.0 | $2.8M | 15k | 190.48 | |
| Medtronic SHS (MDT) | 0.0 | $2.7M | 35k | 78.23 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $2.7M | 2.8k | 965.00 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $2.7M | 76k | 35.39 | |
| Humana (HUM) | 0.0 | $2.7M | 6.7k | 397.22 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.6M | 47k | 55.50 | |
| Hartford Financial Services (HIG) | 0.0 | $2.6M | 20k | 132.52 | |
| CF Industries Holdings (CF) | 0.0 | $2.5M | 24k | 108.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.5M | 44k | 57.84 | |
| Nike CL B (NKE) | 0.0 | $2.5M | 61k | 41.05 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.5M | 144k | 17.35 | |
| Western Digital (WDC) | 0.0 | $2.5M | 3.9k | 638.72 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.5M | 5.8k | 426.12 | |
| Arista Networks Com Shs (ANET) | 0.0 | $2.5M | 15k | 169.88 | |
| Sofi Technologies (SOFI) | 0.0 | $2.4M | 134k | 17.93 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.3M | 25k | 93.40 | |
| Centene Corporation (CNC) | 0.0 | $2.3M | 36k | 64.19 | |
| Prologis (PLD) | 0.0 | $2.3M | 17k | 135.47 | |
| Qualcomm (QCOM) | 0.0 | $2.3M | 12k | 184.79 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.2M | 31k | 71.60 | |
| Synchrony Financial (SYF) | 0.0 | $2.2M | 29k | 76.05 | |
| Anthem (ELV) | 0.0 | $2.1M | 5.5k | 386.73 | |
| Cummins (CMI) | 0.0 | $2.1M | 3.0k | 713.21 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $2.0M | 4.0k | 515.23 | |
| Dow (DOW) | 0.0 | $2.0M | 74k | 27.36 | |
| Kroger (KR) | 0.0 | $1.9M | 34k | 55.53 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.7M | 66k | 26.66 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.7M | 158k | 10.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.7M | 14k | 117.67 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.7M | 7.7k | 216.60 | |
| Snowflake Com Shs (SNOW) | 0.0 | $1.7M | 6.5k | 254.50 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $1.6M | 31k | 52.65 | |
| L3harris Technologies (LHX) | 0.0 | $1.6M | 5.5k | 290.59 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.6M | 4.0k | 397.68 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.6M | 56k | 28.11 | |
| Pulte (PHM) | 0.0 | $1.6M | 11k | 137.21 | |
| NVR (NVR) | 0.0 | $1.5M | 222.00 | 6813.40 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $1.5M | 7.8k | 188.34 | |
| HEICO Corporation (HEI) | 0.0 | $1.5M | 4.1k | 356.19 | |
| Fortive (FTV) | 0.0 | $1.4M | 23k | 61.09 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.4M | 5.7k | 245.28 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $1.4M | 5.7k | 237.33 | |
| Compass Cl A (COMP) | 0.0 | $1.3M | 106k | 12.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.3M | 2.6k | 501.36 | |
| Us Bancorp Com New (USB) | 0.0 | $1.3M | 21k | 60.40 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.1M | 8.4k | 134.69 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.1M | 3.0k | 375.32 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 3.7k | 298.07 | |
| Peak (DOC) | 0.0 | $1.1M | 50k | 21.40 | |
| Laureate Ed Common Stock (LAUR) | 0.0 | $1.0M | 29k | 36.32 | |
| Emcor (EME) | 0.0 | $1.0M | 1.2k | 829.88 | |
| Snap Cl A (SNAP) | 0.0 | $940k | 212k | 4.44 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $924k | 13k | 70.53 | |
| T. Rowe Price (TROW) | 0.0 | $911k | 8.0k | 113.69 | |
| Illinois Tool Works (ITW) | 0.0 | $896k | 3.3k | 270.47 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $888k | 9.2k | 97.06 | |
| Lincoln National Corporation (LNC) | 0.0 | $883k | 25k | 35.35 | |
| Paccar (PCAR) | 0.0 | $875k | 7.3k | 120.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $862k | 8.3k | 103.45 | |
| Opendoor Technologies (OPEN) | 0.0 | $830k | 180k | 4.62 | |
| Uniti Group Com Shs (UNIT) | 0.0 | $810k | 71k | 11.47 | |
| Welltower Inc Com reit (WELL) | 0.0 | $809k | 3.6k | 226.97 | |
| Datadog Cl A Com (DDOG) | 0.0 | $798k | 3.1k | 260.36 | |
| Dex (DXCM) | 0.0 | $774k | 12k | 67.35 | |
| Cushman And Wakefield Common Shares (CWK) | 0.0 | $773k | 58k | 13.39 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $764k | 2.3k | 334.82 | |
| Autoliv (ALV) | 0.0 | $762k | 6.6k | 116.17 | |
| American Tower Reit (AMT) | 0.0 | $752k | 4.6k | 163.57 | |
| Bwx Technologies (BWXT) | 0.0 | $750k | 3.9k | 194.65 | |
| MasTec (MTZ) | 0.0 | $745k | 1.8k | 416.06 | |
| Hawaiian Electric Industries (HE) | 0.0 | $739k | 55k | 13.53 | |
| Plug Pwr Com New (PLUG) | 0.0 | $734k | 271k | 2.71 | |
| BorgWarner (BWA) | 0.0 | $729k | 11k | 66.40 | |
| Alignment Healthcare (ALHC) | 0.0 | $706k | 30k | 23.81 | |
| Equitable Holdings (EQH) | 0.0 | $703k | 16k | 43.88 | |
| Colgate-Palmolive Company (CL) | 0.0 | $684k | 7.5k | 91.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $682k | 1.4k | 496.73 | |
| Crown Castle Intl (CCI) | 0.0 | $678k | 9.0k | 75.73 | |
| Expeditors International of Washington (EXPD) | 0.0 | $661k | 4.1k | 162.98 | |
| Woodward Governor Company (WWD) | 0.0 | $643k | 1.5k | 425.44 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $638k | 122k | 5.24 | |
| Alcoa (AA) | 0.0 | $634k | 12k | 52.14 | |
| TJX Companies (TJX) | 0.0 | $624k | 4.1k | 151.50 | |
| D.R. Horton (DHI) | 0.0 | $624k | 3.8k | 162.88 | |
| Amgen (AMGN) | 0.0 | $609k | 1.7k | 362.12 | |
| Adt (ADT) | 0.0 | $609k | 94k | 6.50 | |
| Now (DNOW) | 0.0 | $584k | 45k | 12.97 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $582k | 3.0k | 197.10 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $550k | 3.4k | 163.31 | |
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.0 | $540k | 46k | 11.81 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $518k | 1.6k | 330.46 | |
| Vir Biotechnology (VIR) | 0.0 | $512k | 50k | 10.19 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $488k | 791.00 | 616.84 | |
| Cigna Corp (CI) | 0.0 | $484k | 1.8k | 275.68 | |
| Ventas (VTR) | 0.0 | $466k | 5.3k | 88.80 | |
| Kimco Realty Corporation (KIM) | 0.0 | $461k | 18k | 25.35 | |
| Intuit (INTU) | 0.0 | $430k | 1.6k | 261.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $404k | 4.9k | 82.64 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $387k | 3.5k | 111.31 | |
| Synopsys (SNPS) | 0.0 | $384k | 860.00 | 446.07 | |
| Intercontinental Exchange (ICE) | 0.0 | $373k | 3.0k | 123.11 | |
| Vulcan Materials Company (VMC) | 0.0 | $341k | 1.2k | 295.01 | |
| Doordash Cl A (DASH) | 0.0 | $331k | 1.8k | 184.53 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $330k | 2.2k | 151.00 | |
| Curtiss-Wright (CW) | 0.0 | $322k | 425.00 | 757.76 | |
| Medline Com Cl A (MDLN) | 0.0 | $285k | 7.2k | 39.44 | |
| Kkr & Co (KKR) | 0.0 | $282k | 3.1k | 91.78 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $281k | 29k | 9.68 | |
| Xylem (XYL) | 0.0 | $279k | 2.4k | 118.21 | |
| W.W. Grainger (GWW) | 0.0 | $278k | 204.00 | 1360.40 | |
| Ally Financial (ALLY) | 0.0 | $262k | 5.7k | 45.95 | |
| SITE Centers Corp (SITC) | 0.0 | $231k | 58k | 3.97 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $231k | 71k | 3.26 | |
| Union Pacific Corporation (UNP) | 0.0 | $230k | 847.00 | 272.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $229k | 9.3k | 24.55 | |
| Axon Enterprise (AXON) | 0.0 | $215k | 383.00 | 560.61 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $212k | 6.1k | 34.53 | |
| Sharkninja Com Shs (SN) | 0.0 | $203k | 1.3k | 152.27 | |
| Cleveland-cliffs (CLF) | 0.0 | $176k | 19k | 9.39 | |
| Cricut Com Cl A (CRCT) | 0.0 | $110k | 25k | 4.39 | |
| Kronos Worldwide (KRO) | 0.0 | $66k | 10k | 6.33 |
