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 | — | TOTALENERGIES SE | — | 30,368,297.0 | $2.36B | 39.95% | — | — | $77.78 | — |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 5,034,088.0 | $942.1M | 15.94% | +152K | +3.1% | $187.14 | -9.6% |
| 3 | UBS | UBS GROUP AG | Financial Services | 7,812,061.0 | $388.0M | 6.56% | — | — | $49.66 | +8.6% |
| 4 | LIN | LINDE PLC | Basic Materials | 742,277.0 | $385.2M | 6.52% | — | — | $518.94 | -6.4% |
| 5 | ALC | ALCON AG | Healthcare | 2,374,092.0 | $160.7M | 2.72% | — | — | $67.69 | +8.0% |
| 6 | TT | TRANE TECHNOLOGIES PLC | Industrials | 309,792.0 | $152.2M | 2.57% | — | — | $491.16 | -7.8% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 507,842.0 | $101.6M | 1.72% | — | — | $200.09 | +6.1% |
| 8 | AAPL | APPLE INC | Technology | 313,217.0 | $90.6M | 1.53% | — | — | $289.36 | +7.1% |
| 9 | V | VISA INC | Financial Services | 184,704.0 | $63.4M | 1.07% | — | — | $343.09 | +11.5% |
| 10 | — | INGERSOLL RAND INC | — | 682,627.0 | $56.0M | 0.95% | — | — | $81.99 | — |
| 11 | MSFT | MICROSOFT CORP | Technology | 144,170.0 | $53.8M | 0.91% | — | — | $373.02 | +31.2% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 212,440.0 | $50.6M | 0.86% | — | — | $238.34 | +9.5% |
| 13 | — | QIAGEN NV | — | 1,278,373.0 | $49.5M | 0.84% | — | — | $38.76 | — |
| 14 | GOOGL | ALPHABET INC | Communication Services | 132,412.0 | $47.3M | 0.80% | — | — | $357.37 | -3.0% |
| 15 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 543,225.0 | $39.6M | 0.67% | — | — | $72.95 | +3.4% |
| 16 | AVGO | BROADCOM INC | Technology | 102,096.0 | $38.6M | 0.65% | — | — | $377.75 | -4.7% |
| 17 | GOOG | ALPHABET INC | — | 101,407.0 | $35.8M | 0.61% | — | — | $353.33 | — |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 43,514.0 | $25.3M | 0.43% | -6K | -12.6% | $580.91 | -17.7% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 70,031.0 | $22.9M | 0.39% | — | — | $327.33 | +8.5% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 19,220.0 | $22.2M | 0.38% | +3K | +15.3% | $1154.29 | -19.4% |
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%