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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 43,514.0 | $25.3M | 0.43% | -6K | -12.6% | $580.91 | -17.5% |
| 2 | INTC | INTEL CORP | Technology | 134,469.0 | $18.8M | 0.32% | -42K | -23.7% | $139.63 | -37.3% |
| 3 | GE | GE AEROSPACE | Industrials | 34,423.0 | $12.9M | 0.22% | -6K | -13.9% | $373.73 | -6.5% |
| 4 | ABBV | ABBVIE INC | Healthcare | 50,000.0 | $12.6M | 0.21% | -11K | -17.9% | $251.64 | +5.6% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 26,354.0 | $11.4M | 0.19% | -20K | -43.0% | $433.33 | -27.4% |
| 6 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 69,335.0 | $10.2M | 0.17% | -18K | -20.7% | $146.64 | -0.8% |
| 7 | MRK | MERCK & CO INC | Healthcare | 79,080.0 | $10.2M | 0.17% | -12K | -13.5% | $128.50 | +21.7% |
| 8 | NFLX | NETFLIX INC. | Communication Services | 132,609.0 | $9.5M | 0.16% | -7K | -5.2% | $71.40 | +15.2% |
| 9 | PFE | PFIZER INC | Healthcare | 344,210.0 | $8.3M | 0.14% | -17K | -4.8% | $24.08 | +18.6% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 29,439.0 | $8.3M | 0.14% | -10K | -24.6% | $281.21 | -16.7% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 22,753.0 | $8.0M | 0.14% | -4K | -13.9% | $352.68 | -4.2% |
| 12 | PGR | PROGRESSIVE CORP | Financial Services | 35,899.0 | $7.8M | 0.13% | -2K | -4.1% | $218.45 | +1.7% |
| 13 | GILD | GILEAD SCIENCES INC | Healthcare | 57,303.0 | $7.2M | 0.12% | -3K | -4.7% | $126.34 | +17.8% |
| 14 | RTX | RTX CORPORATION | Industrials | 38,102.0 | $7.2M | 0.12% | -21K | -35.9% | $189.73 | +10.8% |
| 15 | UBER | UBER TECHNOLOGIES INC | Technology | 90,911.0 | $6.6M | 0.11% | -12K | -11.4% | $72.16 | +11.3% |
| 16 | ORCL | ORACLE CORP | Technology | 44,633.0 | $6.5M | 0.11% | -11K | -19.3% | $146.55 | -1.3% |
| 17 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 65,630.0 | $6.3M | 0.11% | -15K | -18.5% | $96.12 | -49.3% |
| 18 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 188,613.0 | $6.2M | 0.10% | -43K | -18.4% | $32.73 | -2.7% |
| 19 | MS | MORGAN STANLEY | Financial Services | 28,343.0 | $5.9M | 0.10% | -8K | -22.1% | $209.04 | +3.7% |
| 20 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 323,497.0 | $5.7M | 0.10% | -36K | -9.9% | $17.73 | -4.4% |
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%