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 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 7,651.0 | $1.7M | 0.03% | NEW | — | $216.60 | -8.4% |
| 22 | SNOW | SNOWFLAKE INC | Technology | 6,511.0 | $1.7M | 0.03% | NEW | — | $254.50 | +24.6% |
| 23 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 30,807.0 | $1.6M | 0.03% | NEW | — | $52.65 | +18.8% |
| 24 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 7,820.0 | $1.5M | 0.03% | NEW | — | $188.34 | -23.7% |
| 25 | NET | CLOUDFLARE INC | Technology | 5,657.0 | $1.4M | 0.02% | NEW | — | $245.28 | +13.2% |
| 26 | COMP | COMPASS INC | Technology | 106,189.0 | $1.3M | 0.02% | NEW | — | $12.33 | -4.3% |
| 27 | EME | EMCOR GROUP INC | Industrials | 1,210.0 | $1.0M | 0.02% | NEW | — | $829.88 | -10.8% |
| 28 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8,015.0 | $911K | 0.01% | NEW | — | $113.69 | -0.7% |
| 29 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 179,555.0 | $830K | 0.01% | NEW | — | $4.62 | -22.1% |
| 30 | WELL | WELLTOWER INC | Real Estate | 3,563.0 | $809K | 0.01% | NEW | — | $226.97 | +6.3% |
| 31 | DDOG | DATADOG INC | Technology | 3,064.0 | $798K | 0.01% | NEW | — | $260.36 | -14.4% |
| 32 | DXCM | DEXCOM INC | Healthcare | 11,492.0 | $774K | 0.01% | NEW | — | $67.35 | +32.4% |
| 33 | — | CUSHMAN AND WAKEFIELD LTD | — | 57,742.0 | $773K | 0.01% | NEW | — | $13.39 | — |
| 34 | MTZ | MASTEC INC | Industrials | 1,790.0 | $745K | 0.01% | NEW | — | $416.06 | -40.7% |
| 35 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 54,610.0 | $739K | 0.01% | NEW | — | $13.53 | -16.0% |
| 36 | PLUG | PLUG PWR INC | Industrials | 270,825.0 | $734K | 0.01% | NEW | — | $2.71 | -16.2% |
| 37 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,455.0 | $683K | 0.01% | NEW | — | $91.68 | -0.4% |
| 38 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,373.0 | $682K | 0.01% | NEW | — | $496.73 | +11.3% |
| 39 | WWD | WOODWARD INC | Industrials | 1,511.0 | $643K | 0.01% | NEW | — | $425.44 | -20.2% |
| 40 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 121,655.0 | $637K | 0.01% | NEW | — | $5.24 | -21.2% |
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%