Portfolio (Quarterly) Guide ↗

CAISSE DES DEPOTS ET CONSIGNATIONS

· CIK 0001056947

13F Portfolio $5.9B AUM 236 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 54 New 41 Added 70 Reduced 36 Exited

Page 1 of 2 · 36 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	THD	ISHARES INC	—	150,000	$10.2M	0.17%	SOLD
2	HON	HONEYWELL INTL INC	Industrials	35,793	$8.1M	0.13%	SOLD
3	JXN	JACKSON FINANCIAL INC	Financial Services	30,051	$3.2M	0.05%	SOLD
4	HOOD	ROBINHOOD MKTS INC	Financial Services	31,759	$2.2M	0.04%	SOLD
5	PNR	PENTAIR PLC	Industrials	23,370	$2.0M	0.03%	SOLD
6	BHF	BRIGHTHOUSE FINL INC	Financial Services	26,791	$1.6M	0.03%	SOLD
7	AIG	AMERICAN INTL GROUP INC	Financial Services	20,619	$1.6M	0.03%	SOLD
8	KLIC	KULICKE & SOFFA INDS INC	Technology	20,688	$1.4M	0.02%	SOLD
9	APOS	APOLLO GLOBAL MGMT INC	—	10,437	$1.2M	0.02%	SOLD
10	ORI	OLD REP INTL CORP	Financial Services	24,040	$959K	0.02%	SOLD
11	GM	GENERAL MTRS CO	Consumer Cyclical	12,025	$896K	0.01%	SOLD
12	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	Technology	14,286	$876K	0.01%	SOLD
13	COIN	COINBASE GLOBAL INC	Financial Services	4,873	$851K	0.01%	SOLD
14	IBKR	INTERACTIVE BROKERS GROUP IN	Financial Services	12,158	$815K	0.01%	SOLD
15	EA	ELECTRONIC ARTS INC	Communication Services	3,959	$807K	0.01%	SOLD
16	EMR	EMERSON ELEC CO	Industrials	5,871	$769K	0.01%	SOLD
17	SIRI	SIRIUSXM HOLDINGS INC	Communication Services	32,483	$750K	0.01%	SOLD
18	RKLB	ROCKET LAB CORP	Industrials	11,545	$741K	0.01%	SOLD
19	LEA	LEAR CORP	Consumer Cyclical	4,851	$587K	0.01%	SOLD
20	STWD	STARWOOD PPTY TR INC	Real Estate	33,660	$580K	0.01%	SOLD

Page 1 of 2 · 36 positions

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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%