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 | HD | HOME DEPOT INC | Consumer Cyclical | 26,436.0 | $8.7M | 0.14% | — | — | $328.89 | -4.6% |
| 42 | GILD | GILEAD SCIENCES INC | Healthcare | 60,140.0 | $8.4M | 0.14% | -3K | -5.0% | $139.37 | -6.4% |
| 43 | CSX | CSX CORP | Industrials | 201,664.0 | $8.3M | 0.14% | -10K | -4.9% | $41.05 | +11.8% |
| 44 | ORCL | ORACLE CORP | Technology | 55,330.0 | $8.1M | 0.13% | +2K | +2.9% | $147.11 | +29.0% |
| 45 | HON | HONEYWELL INTL INC | Industrials | 35,793.0 | $8.1M | 0.13% | -445.0 | -1.2% | $226.03 | -1.0% |
| 46 | CRM | SALESFORCE INC | Technology | 43,303.0 | $8.1M | 0.13% | -1K | -3.0% | $186.67 | -5.5% |
| 47 | WFC | WELLS FARGO & CO | Financial Services | 98,572.0 | $7.8M | 0.13% | +37K | +61.3% | $79.61 | -4.8% |
| 48 | INTC | INTEL CORP | Technology | 176,217.0 | $7.8M | 0.13% | -9K | -5.1% | $44.13 | +168.5% |
| 49 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 58,370.0 | $7.6M | 0.13% | -999.0 | -1.7% | $130.95 | +3.5% |
| 50 | EPHE | ISHARES TR | — | 305,000.0 | $7.5M | 0.12% | NEW | — | $24.59 | +0.2% |
| 51 | PGR | PROGRESSIVE CORP | Financial Services | 37,439.0 | $7.4M | 0.12% | — | — | $198.24 | +2.2% |
| 52 | UBER | UBER TECHNOLOGIES INC | Technology | 102,623.0 | $7.4M | 0.12% | +4K | +4.2% | $71.93 | +3.7% |
| 53 | T | AT&T INC | Communication Services | 247,042.0 | $7.2M | 0.12% | — | — | $28.99 | -14.0% |
| 54 | FAST | FASTENAL CO | Industrials | 151,042.0 | $7.0M | 0.12% | -1K | -0.9% | $46.40 | -6.2% |
| 55 | GEV | GE VERNOVA INC | Utilities | 7,545.0 | $6.6M | 0.11% | -2K | -21.9% | $872.90 | +19.6% |
| 56 | PCG | PG&E CORP | Utilities | 370,292.0 | $6.5M | 0.11% | +53K | +16.6% | $17.57 | -6.4% |
| 57 | — | CNH INDL N V | — | 585,120.0 | $6.4M | 0.11% | -30K | -4.8% | $11.00 | — |
| 58 | — | CRH PLC | — | 58,703.0 | $6.2M | 0.10% | -10K | -14.2% | $105.12 | — |
| 59 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 231,182.0 | $6.1M | 0.10% | — | — | $26.33 | +9.3% |
| 60 | F | FORD MTR CO | Consumer Cyclical | 526,694.0 | $6.1M | 0.10% | -7K | -1.3% | $11.54 | +18.5% |
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
39.7%
Financial Services
16.5%
Technology
13.2%
Basic Materials
12.3%
Industrials
7.7%
Communication Services
3.1%
Consumer Cyclical
3.0%
Consumer Defensive
2.7%
Utilities
1.1%
Real Estate
0.6%