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 | 4,882,468.0 | $945.9M | 15.60% | NEW | — | $193.73 | -2.1% |
| 2 | — | QIAGEN NV | — | 1,278,373.0 | $51.2M | 0.84% | NEW | — | $40.03 | — |
| 3 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 543,225.0 | $34.0M | 0.56% | NEW | — | $62.64 | +18.7% |
| 4 | THD | ISHARES INC | — | 150,000.0 | $10.2M | 0.17% | NEW | — | $67.74 | +6.9% |
| 5 | EPHE | ISHARES TR | — | 305,000.0 | $7.5M | 0.12% | NEW | — | $24.59 | +0.2% |
| 6 | BX | BLACKSTONE INC | Financial Services | 20,562.0 | $2.4M | 0.04% | NEW | — | $114.99 | +3.1% |
| 7 | KLIC | KULICKE & SOFFA INDS INC | Technology | 20,688.0 | $1.4M | 0.02% | NEW | — | $65.72 | +53.8% |
| 8 | PWR | QUANTA SVCS INC | Industrials | 1,835.0 | $1.0M | 0.02% | NEW | — | $549.02 | +29.3% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,787.0 | $878K | 0.01% | NEW | — | $491.53 | -8.1% |
| 10 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 14,286.0 | $876K | 0.01% | NEW | — | $61.35 | -14.7% |
| 11 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 12,158.0 | $815K | 0.01% | NEW | — | $67.07 | +25.0% |
| 12 | HEI | HEICO CORP NEW | Industrials | 2,628.0 | $721K | 0.01% | NEW | — | $274.20 | +9.8% |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,119.0 | $658K | 0.01% | NEW | — | $159.70 | -0.3% |
| 14 | VRT | VERTIV HOLDINGS CO | Industrials | 2,282.0 | $572K | 0.01% | NEW | — | $250.58 | +26.0% |
| 15 | QCOM | QUALCOMM INC | Technology | 4,217.0 | $543K | 0.01% | NEW | — | $128.78 | +57.3% |
| 16 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,385.0 | $431K | 0.01% | NEW | — | $98.38 | +0.5% |
| 17 | KIM | KIMCO REALTY CORP | Real Estate | 18,182.0 | $409K | 0.01% | NEW | — | $22.47 | +7.0% |
| 18 | UEC | URANIUM ENERGY CORP | Energy | 28,793.0 | $388K | 0.01% | NEW | — | $13.49 | -5.5% |
| 19 | RBLX | ROBLOX CORP | Technology | 6,314.0 | $357K | 0.01% | NEW | — | $56.56 | -19.0% |
| 20 | DAN | DANA INC | Consumer Cyclical | 6,864.0 | $231K | 0.00% | NEW | — | $33.65 | +0.6% |
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%