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 | UBS | UBS GROUP AG | Financial Services | 7,812,061.0 | $298.8M | 4.93% | -110K | -1.4% | $38.24 | +23.6% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 132,412.0 | $38.1M | 0.63% | -3K | -2.3% | $287.56 | +34.8% |
| 3 | GOOG | ALPHABET INC | Communication Services | 101,407.0 | $29.1M | 0.48% | -5K | -5.1% | $286.86 | +33.7% |
| 4 | WMT | WALMART INC | Consumer Defensive | 140,542.0 | $17.5M | 0.29% | -5K | -3.3% | $124.28 | +5.3% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 57,843.0 | $14.1M | 0.23% | -8K | -12.1% | $244.44 | -5.2% |
| 6 | KO | COCA COLA CO | Consumer Defensive | 167,798.0 | $12.8M | 0.21% | -858.0 | -0.5% | $76.05 | +6.7% |
| 7 | RTX | RTX CORPORATION | Industrials | 59,397.0 | $11.5M | 0.19% | -1K | -1.8% | $192.90 | -9.4% |
| 8 | NEE | NEXTERA ENERGY INC | Utilities | 115,807.0 | $10.8M | 0.18% | -889.0 | -0.8% | $92.88 | -3.4% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 46,203.0 | $9.9M | 0.16% | -10K | -17.7% | $213.66 | +41.5% |
| 10 | GILD | GILEAD SCIENCES INC | Healthcare | 60,140.0 | $8.4M | 0.14% | -3K | -5.0% | $139.37 | -6.4% |
| 11 | CSX | CSX CORP | Industrials | 201,664.0 | $8.3M | 0.14% | -10K | -4.9% | $41.05 | +11.8% |
| 12 | HON | HONEYWELL INTL INC | Industrials | 35,793.0 | $8.1M | 0.13% | -445.0 | -1.2% | $226.03 | -1.0% |
| 13 | CRM | SALESFORCE INC | Technology | 43,303.0 | $8.1M | 0.13% | -1K | -3.0% | $186.67 | -5.5% |
| 14 | INTC | INTEL CORP | Technology | 176,217.0 | $7.8M | 0.13% | -9K | -5.1% | $44.13 | +168.5% |
| 15 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 58,370.0 | $7.6M | 0.13% | -999.0 | -1.7% | $130.95 | +3.5% |
| 16 | FAST | FASTENAL CO | Industrials | 151,042.0 | $7.0M | 0.12% | -1K | -0.9% | $46.40 | -6.2% |
| 17 | GEV | GE VERNOVA INC | Utilities | 7,545.0 | $6.6M | 0.11% | -2K | -21.9% | $872.90 | +19.6% |
| 18 | — | CNH INDL N V | — | 585,120.0 | $6.4M | 0.11% | -30K | -4.8% | $11.00 | — |
| 19 | — | CRH PLC | — | 58,703.0 | $6.2M | 0.10% | -10K | -14.2% | $105.12 | — |
| 20 | F | FORD MTR CO | Consumer Cyclical | 526,694.0 | $6.1M | 0.10% | -7K | -1.3% | $11.54 | +18.5% |
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%