Portfolio (Quarterly)
Guide ↗
CAISSE DES DEPOTS ET CONSIGNATIONS
· CIK 0001056947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | QIAGEN NV | — | 1,345,657 | $61.4M | 1.40% | SOLD |
| 2 | EWY | ISHARES INC | — | 162,000 | $15.9M | 0.36% | SOLD |
| 3 | EWT | ISHARES INC | — | 225,000 | $14.3M | 0.33% | SOLD |
| 4 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 776,922 | $12.4M | 0.28% | SOLD |
| 5 | COTY | COTY INC | Consumer Defensive | 2,700,000 | $8.5M | 0.19% | SOLD |
| 6 | ECL | ECOLAB INC | Basic Materials | 8,740 | $2.3M | 0.05% | SOLD |
| 7 | STT | STATE STR CORP | Financial Services | 12,167 | $1.6M | 0.04% | SOLD |
| 8 | KHC | KRAFT HEINZ CO | Consumer Defensive | 48,680 | $1.2M | 0.03% | SOLD |
| 9 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 15,444 | $888K | 0.02% | SOLD |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,582 | $355K | 0.01% | SOLD |
| 11 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,927 | $344K | 0.01% | SOLD |
| 12 | IDXX | IDEXX LABS INC | Healthcare | 491 | $332K | 0.01% | SOLD |
| 13 | U | UNITY SOFTWARE INC | Technology | 6,180 | $273K | 0.01% | SOLD |
| 14 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,737 | $271K | 0.01% | SOLD |
| 15 | AXON | AXON ENTERPRISE INC | Industrials | 383 | $218K | 0.01% | SOLD |
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%