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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CME | CME GROUP INC | Financial Services | 23,688.0 | $5.2M | 0.09% | +16K | +219.4% | $220.83 | +26.2% |
| 22 | KVUE | KENVUE INC | Consumer Defensive | 269,300.0 | $5.1M | 0.09% | +22K | +9.0% | $19.11 | +1.1% |
| 23 | HST | HOST HOTELS & RESORTS INC | Real Estate | 202,165.0 | $4.8M | 0.08% | +46K | +29.5% | $23.71 | -2.7% |
| 24 | TRV | TRAVELERS COMPANIES INC | Financial Services | 14,028.0 | $4.6M | 0.08% | +7K | +97.5% | $330.12 | +11.5% |
| 25 | CPRT | COPART INC | Industrials | 148,670.0 | $4.2M | 0.07% | +42K | +39.0% | $28.19 | +18.1% |
| 26 | HWM | HOWMET AEROSPACE INC | Industrials | 15,182.0 | $4.1M | 0.07% | +7K | +85.1% | $268.86 | -2.0% |
| 27 | PWR | QUANTA SVCS INC | Industrials | 5,086.0 | $3.7M | 0.06% | +3K | +177.2% | $720.04 | -16.2% |
| 28 | ABNB | AIRBNB INC | Consumer Cyclical | 22,997.0 | $3.3M | 0.06% | +8K | +54.9% | $143.10 | +33.0% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,984.0 | $3.0M | 0.05% | +2K | +112.8% | $1011.37 | +4.9% |
| 30 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,912.0 | $3.0M | 0.05% | +2K | +87.1% | $190.79 | -2.9% |
| 31 | ETN | EATON CORP PLC | Industrials | 5,764.0 | $2.5M | 0.04% | +432.0 | +8.1% | $426.12 | -3.9% |
| 32 | CNC | CENTENE CORP DEL | Healthcare | 35,944.0 | $2.3M | 0.04% | +8K | +30.3% | $64.19 | +1.4% |
| 33 | QCOM | QUALCOMM INC | Technology | 12,336.0 | $2.3M | 0.04% | +8K | +192.5% | $184.79 | -13.3% |
| 34 | APP | APPLOVIN CORP | Technology | 3,966.0 | $2.0M | 0.04% | +1K | +34.0% | $515.23 | -40.5% |
| 35 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 56,149.0 | $1.6M | 0.03% | +10K | +21.7% | $28.11 | +14.7% |
| 36 | HEI | HEICO CORP NEW | Industrials | 4,085.0 | $1.5M | 0.03% | +1K | +55.4% | $356.19 | -0.9% |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,589.0 | $1.3M | 0.02% | +802.0 | +44.9% | $501.36 | +25.1% |
| 38 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,972.0 | $1.1M | 0.02% | +344.0 | +13.1% | $375.32 | -11.6% |
| 39 | TXN | TEXAS INSTRS INC | Technology | 3,664.0 | $1.1M | 0.02% | +2K | +73.3% | $298.07 | -12.8% |
| 40 | ACGL | ARCH CAP GROUP LTD | Financial Services | 9,150.0 | $888K | 0.01% | +1K | +14.7% | $97.06 | +3.8% |
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%