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 | CSCO | CISCO SYS INC | Technology | 182,762.0 | $21.5M | 0.36% | +21K | +13.0% | $117.46 | -5.4% |
| 22 | — | WISE GROUP PLC | — | 1,692,938.0 | $20.3M | 0.34% | NEW | — | $12.00 | — |
| 23 | ACN | ACCENTURE PLC IRELAND | Technology | 161,664.0 | $20.1M | 0.34% | — | — | $124.44 | +50.2% |
| 24 | AMAT | APPLIED MATLS INC | Technology | 26,413.0 | $19.1M | 0.32% | +13K | +90.2% | $723.00 | -33.6% |
| 25 | INTC | INTEL CORP | Technology | 134,469.0 | $18.8M | 0.32% | -42K | -23.7% | $139.63 | -37.3% |
| 26 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 202,550.0 | $16.0M | 0.27% | — | — | $78.95 | +32.8% |
| 27 | WMT | WALMART INC | Consumer Defensive | 140,542.0 | $15.9M | 0.27% | — | — | $113.26 | -7.0% |
| 28 | BAC | BANK OF AMER CORP | Financial Services | 271,147.0 | $15.4M | 0.26% | +193K | +244.8% | $56.98 | +9.5% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 58,227.0 | $14.8M | 0.25% | +384.0 | +0.7% | $253.97 | +7.5% |
| 30 | CAT | CATERPILLAR INC | Industrials | 13,701.0 | $14.6M | 0.25% | +551.0 | +4.2% | $1064.90 | -23.8% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 178,872.0 | $14.5M | 0.25% | +11K | +6.6% | $81.27 | +12.8% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 11,381.0 | $13.7M | 0.23% | — | — | $1199.43 | +2.8% |
| 33 | GE | GE AEROSPACE | Industrials | 34,423.0 | $12.9M | 0.22% | -6K | -13.9% | $373.73 | -6.5% |
| 34 | ABBV | ABBVIE INC | Healthcare | 50,000.0 | $12.6M | 0.21% | -11K | -17.9% | $251.64 | +5.6% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 26,354.0 | $11.4M | 0.19% | -20K | -43.0% | $433.33 | -27.4% |
| 36 | GEV | GE VERNOVA INC | Utilities | 9,532.0 | $11.2M | 0.19% | +2K | +26.3% | $1174.86 | -21.2% |
| 37 | EWY | ISHARES INC | — | 52,000.0 | $10.5M | 0.18% | NEW | — | $202.13 | -10.9% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 19,898.0 | $10.2M | 0.17% | — | — | $513.60 | +16.7% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 69,335.0 | $10.2M | 0.17% | -18K | -20.7% | $146.64 | -0.8% |
| 40 | NEE | NEXTERA ENERGY INC | Utilities | 115,807.0 | $10.2M | 0.17% | — | — | $87.77 | -4.0% |
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%