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 | PCG | PG&E CORP | Utilities | 338,052.0 | $5.7M | 0.10% | -32K | -8.7% | $16.82 | +9.2% |
| 22 | — | CRH PLC | — | 46,727.0 | $5.0M | 0.09% | -12K | -20.4% | $107.00 | — |
| 23 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 31,949.0 | $4.7M | 0.08% | -26K | -45.3% | $146.11 | -2.9% |
| 24 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 19,868.0 | $4.4M | 0.07% | -3K | -14.3% | $223.95 | +26.3% |
| 25 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 96,457.0 | $4.4M | 0.07% | -24K | -19.8% | $45.11 | +18.5% |
| 26 | SBUX | STARBUCKS CORP | Consumer Cyclical | 42,318.0 | $4.3M | 0.07% | -10K | -19.1% | $102.19 | +3.5% |
| 27 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 53,918.0 | $4.0M | 0.07% | -513.0 | -0.9% | $73.35 | -20.2% |
| 28 | MMM | 3M CO | Industrials | 23,005.0 | $3.7M | 0.06% | -15K | -39.9% | $161.91 | +10.8% |
| 29 | FCX | FREEPORT MCMORAN INC | Basic Materials | 53,263.0 | $3.3M | 0.06% | -29K | -35.4% | $62.89 | +27.1% |
| 30 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 74,241.0 | $3.2M | 0.05% | -19K | -20.4% | $42.68 | +16.8% |
| 31 | KEY | KEYCORP | Financial Services | 135,277.0 | $3.1M | 0.05% | -39K | -22.3% | $23.05 | -5.0% |
| 32 | PYPL | PAYPAL HLDGS INC | Financial Services | 65,980.0 | $2.8M | 0.05% | -2K | -3.0% | $43.18 | +44.2% |
| 33 | DHR | DANAHER CORP DEL | Healthcare | 14,745.0 | $2.8M | 0.05% | -7K | -32.6% | $190.48 | +13.4% |
| 34 | MDT | MEDTRONIC PLC | Healthcare | 35,076.0 | $2.7M | 0.05% | -31K | -47.2% | $78.23 | +16.5% |
| 35 | HUM | HUMANA INC | Healthcare | 6,682.0 | $2.7M | 0.04% | -475.0 | -6.6% | $397.22 | -1.9% |
| 36 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 43,912.0 | $2.5M | 0.04% | -9K | -17.4% | $57.84 | +8.9% |
| 37 | WDC | WESTERN DIGITAL CORP | Technology | 3,894.0 | $2.5M | 0.04% | -1K | -21.6% | $638.72 | -29.4% |
| 38 | ANET | ARISTA NETWORKS INC | Technology | 14,457.0 | $2.5M | 0.04% | -8K | -34.3% | $169.88 | +12.4% |
| 39 | PLD | PROLOGIS INC. | Real Estate | 16,946.0 | $2.3M | 0.04% | -15K | -47.2% | $135.47 | +5.8% |
| 40 | OTIS | OTIS WORLDWIDE CORP | Industrials | 31,126.0 | $2.2M | 0.04% | -24K | -43.7% | $71.60 | -0.2% |
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%