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 | AZN | ASTRAZENECA PLC | Healthcare | 5,034,088.0 | $942.1M | 15.94% | +152K | +3.1% | $187.14 | -9.4% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 19,220.0 | $22.2M | 0.38% | +3K | +15.3% | $1154.29 | -19.3% |
| 3 | CSCO | CISCO SYS INC | Technology | 182,762.0 | $21.5M | 0.36% | +21K | +13.0% | $117.46 | -5.5% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 26,413.0 | $19.1M | 0.32% | +13K | +90.2% | $723.00 | -33.7% |
| 5 | BAC | BANK OF AMER CORP | Financial Services | 271,147.0 | $15.4M | 0.26% | +193K | +244.8% | $56.98 | +9.3% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 58,227.0 | $14.8M | 0.25% | +384.0 | +0.7% | $253.97 | +7.6% |
| 7 | CAT | CATERPILLAR INC | Industrials | 13,701.0 | $14.6M | 0.25% | +551.0 | +4.2% | $1064.90 | -23.9% |
| 8 | KO | COCA COLA CO | Consumer Defensive | 178,872.0 | $14.5M | 0.25% | +11K | +6.6% | $81.27 | +12.6% |
| 9 | GEV | GE VERNOVA INC | Utilities | 9,532.0 | $11.2M | 0.19% | +2K | +26.3% | $1174.86 | -20.1% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 29,348.0 | $10.0M | 0.17% | +1K | +4.1% | $341.02 | +1.6% |
| 11 | F | FORD MTR CO | Consumer Cyclical | 568,154.0 | $7.9M | 0.13% | +41K | +7.9% | $13.90 | -0.1% |
| 12 | FAST | FASTENAL CO | Industrials | 159,024.0 | $7.6M | 0.13% | +8K | +5.3% | $48.03 | +5.5% |
| 13 | — | CNH INDL N V | — | 630,919.0 | $7.1M | 0.12% | +46K | +7.8% | $11.23 | — |
| 14 | CRM | SALESFORCE INC | Technology | 43,872.0 | $6.9M | 0.12% | +569.0 | +1.3% | $156.66 | +32.3% |
| 15 | NOW | SERVICENOW INC | Technology | 66,662.0 | $6.6M | 0.11% | +15K | +28.5% | $99.28 | +28.2% |
| 16 | EXC | EXELON CORP | Utilities | 141,873.0 | $6.6M | 0.11% | +24K | +20.8% | $46.62 | -5.3% |
| 17 | ROL | ROLLINS INC | Consumer Cyclical | 158,172.0 | $6.6M | 0.11% | +50K | +46.8% | $41.74 | -13.0% |
| 18 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 177,966.0 | $6.1M | 0.10% | +3K | +1.8% | $34.00 | +10.7% |
| 19 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 30,913.0 | $5.5M | 0.09% | +30K | +6724.1% | $178.24 | +19.3% |
| 20 | CEG | CONSTELLATION ENERGY CORP | Utilities | 21,630.0 | $5.4M | 0.09% | +4K | +25.9% | $248.37 | +10.0% |
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
36.4%
Financial Services
18.3%
Technology
15.4%
Basic Materials
11.9%
Industrials
7.7%
Consumer Cyclical
3.1%
Consumer Defensive
2.6%
Communication Services
2.2%
Utilities
1.2%
Real Estate
0.7%