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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,544.0 | $2.1M | 0.04% | -749.0 | -11.9% | $386.73 | +3.1% |
| 42 | DOW | DOW HLDGS INC | Basic Materials | 73,851.0 | $2.0M | 0.03% | -57K | -43.4% | $27.36 | +10.2% |
| 43 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 65,455.0 | $1.7M | 0.03% | -12K | -16.0% | $26.66 | +8.4% |
| 44 | BX | BLACKSTONE INC | Financial Services | 14,214.0 | $1.7M | 0.03% | -6K | -30.9% | $117.67 | +21.9% |
| 45 | NVR | NVR INC | Consumer Cyclical | 222.0 | $1.5M | 0.03% | -56.0 | -20.1% | $6813.40 | -5.6% |
| 46 | FTV | FORTIVE CORP | Technology | 23,015.0 | $1.4M | 0.02% | -23K | -50.3% | $61.09 | -2.6% |
| 47 | CBRE | CBRE GROUP INC | Real Estate | 8,383.0 | $1.1M | 0.02% | -7K | -44.4% | $134.69 | +12.7% |
| 48 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 50,210.0 | $1.1M | 0.02% | -9K | -15.8% | $21.40 | +1.2% |
| 49 | LAUR | LAUREATE ED INC | Consumer Defensive | 28,590.0 | $1.0M | 0.02% | -2K | -6.1% | $36.32 | +5.6% |
| 50 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,312.0 | $896K | 0.01% | -3K | -46.8% | $270.47 | +4.1% |
| 51 | LNC | LINCOLN NATL CORP IND | Financial Services | 24,990.0 | $883K | 0.01% | -11K | -31.2% | $35.35 | +20.5% |
| 52 | CVS | CVS HEALTH CORP | Healthcare | 8,329.0 | $862K | 0.01% | -14K | -62.5% | $103.45 | -10.2% |
| 53 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,852.0 | $750K | 0.01% | -7K | -65.7% | $194.65 | -23.1% |
| 54 | BWA | BORGWARNER INC | Consumer Cyclical | 10,971.0 | $728K | 0.01% | -29K | -72.7% | $66.40 | -2.0% |
| 55 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 29,638.0 | $706K | 0.01% | -52K | -63.9% | $23.81 | -42.9% |
| 56 | EQH | EQUITABLE HLDGS INC | Financial Services | 16,013.0 | $703K | 0.01% | -118K | -88.1% | $43.88 | +11.5% |
| 57 | CCI | CROWN CASTLE INC | Real Estate | 8,953.0 | $678K | 0.01% | -3K | -24.3% | $75.73 | +0.7% |
| 58 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,058.0 | $661K | 0.01% | -11K | -73.6% | $162.98 | +16.0% |
| 59 | DHI | D R HORTON INC | Consumer Cyclical | 3,829.0 | $624K | 0.01% | -643.0 | -14.4% | $162.88 | -7.4% |
| 60 | ADT | ADT INC DEL | Industrials | 93,737.0 | $609K | 0.01% | -97K | -50.8% | $6.50 | +14.3% |
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%