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 | — | WISE GROUP PLC | — | 1,692,938.0 | $20.3M | 0.34% | NEW | — | $12.00 | — |
| 2 | EWY | ISHARES INC | — | 52,000.0 | $10.5M | 0.18% | NEW | — | $202.13 | -11.3% |
| 3 | KMI | KINDER MORGAN INC DEL | Energy | 250,931.0 | $8.0M | 0.14% | NEW | — | $31.97 | -2.6% |
| 4 | EIDO | ISHARES TR | — | 420,000.0 | $4.7M | 0.08% | NEW | — | $11.25 | +13.6% |
| 5 | AGNC | AGNC INVT CORP | Real Estate | 428,560.0 | $4.7M | 0.08% | NEW | — | $10.90 | -0.0% |
| 6 | ARGT | GLOBAL X FDS | — | 48,000.0 | $4.4M | 0.07% | NEW | — | $91.58 | +3.4% |
| 7 | GLW | CORNING INC | Technology | 15,838.0 | $4.0M | 0.07% | NEW | — | $255.43 | -42.2% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 92,332.0 | $3.9M | 0.07% | NEW | — | $42.34 | +18.6% |
| 9 | SLB | SLB LIMITED | Energy | 83,840.0 | $3.9M | 0.07% | NEW | — | $46.49 | +15.3% |
| 10 | — | HONEYWELL INTL INC | — | 16,316.0 | $3.7M | 0.06% | NEW | — | $223.90 | — |
| 11 | — | HONEYWELL AEROSPACE INC | — | 16,316.0 | $3.6M | 0.06% | NEW | — | $221.08 | — |
| 12 | LNG | CHENIERE ENERGY INC | Energy | 14,869.0 | $3.6M | 0.06% | NEW | — | $239.01 | +16.7% |
| 13 | DELL | DELL TECHNOLOGIES INC | Technology | 7,302.0 | $3.2M | 0.05% | NEW | — | $431.46 | +4.6% |
| 14 | AVTR | AVANTOR INC | Healthcare | 288,449.0 | $2.9M | 0.05% | NEW | — | $9.90 | +44.9% |
| 15 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,803.0 | $2.7M | 0.05% | NEW | — | $965.00 | -15.1% |
| 16 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 76,394.0 | $2.7M | 0.05% | NEW | — | $35.39 | +2.9% |
| 17 | BKR | BAKER HUGHES COMPANY | Energy | 46,924.0 | $2.6M | 0.04% | NEW | — | $55.50 | +12.8% |
| 18 | CF | CF INDUSTRIES HOLD | Basic Materials | 23,486.0 | $2.5M | 0.04% | NEW | — | $108.26 | +17.6% |
| 19 | KR | KROGER CO | Consumer Defensive | 33,852.0 | $1.9M | 0.03% | NEW | — | $55.53 | +4.8% |
| 20 | XRAY | DENTSPLY SIRONA INC | Healthcare | 158,121.0 | $1.7M | 0.03% | NEW | — | $10.61 | +0.9% |
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%