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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTU | INTUIT | Technology | 1,649.0 | $430K | 0.01% | -6K | -77.2% | $261.00 | +37.0% |
| 62 | WFC | WELLS FARGO & CO | Financial Services | 4,893.0 | $404K | 0.01% | -94K | -95.0% | $82.64 | +2.6% |
| 63 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,029.0 | $373K | 0.01% | -10K | -77.1% | $123.11 | +31.4% |
| 64 | KKR | KKR & CO INC | — | 3,068.0 | $282K | 0.01% | -10K | -76.5% | $91.78 | — |
| 65 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 29,014.0 | $281K | 0.01% | -22K | -42.8% | $9.68 | -10.3% |
| 66 | GWW | WW GRAINGER INC | Industrials | 204.0 | $278K | 0.01% | -335.0 | -62.1% | $1360.40 | -4.3% |
| 67 | UNP | UNION PAC CORP | Industrials | 847.0 | $230K | 0.00% | -3K | -76.6% | $272.00 | +13.8% |
| 68 | CMCSA | COMCAST CORP NEW | Communication Services | 9,324.0 | $229K | 0.00% | -14K | -60.2% | $24.55 | +10.4% |
| 69 | CRCT | CRICUT INC | Technology | 25,091.0 | $110K | 0.00% | -10K | -27.9% | $4.39 | +33.7% |
| 70 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 10,437.0 | $66K | 0.00% | -4K | -27.9% | $6.33 | +40.8% |
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%