Portfolio (Quarterly)
Guide ↗
CAISSE DES DEPOTS ET CONSIGNATIONS
· CIK 0001056947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALC | ALCON AG | Healthcare | 2,374,092.0 | $175.1M | 2.89% | +110K | +4.9% | $73.75 | -7.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 143,492.0 | $53.1M | 0.88% | +7K | +5.0% | $370.17 | +13.2% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 212,440.0 | $44.2M | 0.73% | +3K | +1.2% | $208.27 | +28.9% |
| 4 | AVGO | BROADCOM INC | Technology | 102,096.0 | $31.6M | 0.52% | +790.0 | +0.8% | $309.51 | +33.9% |
| 5 | NFLX | NETFLIX INC. | Communication Services | 139,903.0 | $13.5M | 0.22% | +76K | +118.9% | $96.15 | -7.1% |
| 6 | ABBV | ABBVIE INC | Healthcare | 60,892.0 | $13.2M | 0.22% | +2K | +2.5% | $217.49 | -1.3% |
| 7 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 87,395.0 | $12.6M | 0.21% | +4K | +4.2% | $144.44 | -1.4% |
| 8 | CSCO | CISCO SYS INC | Technology | 161,752.0 | $12.6M | 0.21% | +1K | +0.8% | $77.59 | +52.3% |
| 9 | MRK | MERCK & CO INC | Healthcare | 91,415.0 | $11.0M | 0.18% | +8K | +9.5% | $120.29 | -3.7% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 11,381.0 | $10.5M | 0.17% | +547.0 | +5.0% | $919.77 | +13.3% |
| 11 | PFE | PFIZER INC | Healthcare | 361,491.0 | $10.2M | 0.17% | +10K | +2.8% | $28.08 | -7.6% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 49,810.0 | $10.1M | 0.17% | +3K | +5.6% | $203.43 | +121.0% |
| 13 | CAT | CATERPILLAR INC | Industrials | 13,150.0 | $9.3M | 0.15% | +960.0 | +7.9% | $708.46 | +22.2% |
| 14 | SCHW | SCHWAB CHARLES CORP | Financial Services | 96,292.0 | $9.0M | 0.15% | +1K | +1.2% | $93.98 | -4.1% |
| 15 | ORCL | ORACLE CORP | Technology | 55,330.0 | $8.1M | 0.13% | +2K | +2.9% | $147.11 | +29.0% |
| 16 | WFC | WELLS FARGO & CO | Financial Services | 98,572.0 | $7.8M | 0.13% | +37K | +61.3% | $79.61 | -4.8% |
| 17 | UBER | UBER TECHNOLOGIES INC | Technology | 102,623.0 | $7.4M | 0.12% | +4K | +4.2% | $71.93 | +3.7% |
| 18 | PCG | PG&E CORP | Utilities | 370,292.0 | $6.5M | 0.11% | +53K | +16.6% | $17.57 | -6.4% |
| 19 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 93,325.0 | $5.9M | 0.10% | +6K | +6.4% | $62.75 | -8.9% |
| 20 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 80,539.0 | $5.8M | 0.10% | +6K | +7.4% | $72.46 | +19.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
39.7%
Financial Services
16.5%
Technology
13.2%
Basic Materials
12.3%
Industrials
7.7%
Communication Services
3.1%
Consumer Cyclical
3.0%
Consumer Defensive
2.7%
Utilities
1.1%
Real Estate
0.6%