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 | MS | MORGAN STANLEY | Financial Services | 36,371.0 | $6.0M | 0.10% | -2K | -6.0% | $164.57 | +31.5% |
| 62 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 93,325.0 | $5.9M | 0.10% | +6K | +6.4% | $62.75 | -31.2% |
| 63 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 80,539.0 | $5.8M | 0.10% | +6K | +7.4% | $72.46 | +30.4% |
| 64 | MDT | MEDTRONIC PLC | Healthcare | 66,461.0 | $5.8M | 0.10% | — | — | $86.65 | -5.0% |
| 65 | ROL | ROLLINS INC | Consumer Cyclical | 107,756.0 | $5.8M | 0.10% | -3K | -2.8% | $53.41 | -17.9% |
| 66 | EXC | EXELON CORP | Utilities | 117,405.0 | $5.8M | 0.10% | — | — | $49.02 | -6.4% |
| 67 | MU | MICRON TECHNOLOGY INC | Technology | 16,662.0 | $5.6M | 0.09% | +5K | +40.8% | $337.84 | +187.4% |
| 68 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 359,122.0 | $5.6M | 0.09% | — | — | $15.65 | +16.1% |
| 69 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 174,867.0 | $5.6M | 0.09% | -29K | -14.2% | $32.01 | +4.1% |
| 70 | MMM | 3M CO | Industrials | 38,248.0 | $5.6M | 0.09% | -4K | -9.3% | $145.23 | +17.6% |
| 71 | DOW | DOW HLDGS INC | Basic Materials | 130,500.0 | $5.4M | 0.09% | — | — | $41.65 | -26.8% |
| 72 | NOW | SERVICENOW INC | Technology | 51,859.0 | $5.4M | 0.09% | +16K | +43.6% | $104.55 | -2.4% |
| 73 | ADBE | ADOBE INC | Technology | 20,569.0 | $5.0M | 0.08% | -1K | -6.6% | $243.08 | -6.5% |
| 74 | EQH | EQUITABLE HLDGS INC | Financial Services | 134,238.0 | $5.0M | 0.08% | — | — | $37.11 | +30.6% |
| 75 | FCX | FREEPORT MCMORAN INC | Basic Materials | 82,392.0 | $4.8M | 0.08% | -23K | -22.1% | $58.78 | +6.4% |
| 76 | CEG | CONSTELLATION ENERGY CORP | Utilities | 17,181.0 | $4.8M | 0.08% | — | — | $279.25 | -6.1% |
| 77 | AMAT | APPLIED MATLS INC | Technology | 13,884.0 | $4.7M | 0.08% | -2K | -13.6% | $341.79 | +65.2% |
| 78 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 23,192.0 | $4.7M | 0.08% | — | — | $203.18 | +21.2% |
| 79 | SBUX | STARBUCKS CORP | Consumer Cyclical | 52,303.0 | $4.7M | 0.08% | -10K | -15.7% | $89.59 | +16.6% |
| 80 | PANW | PALO ALTO NETWORKS INC | Technology | 28,188.0 | $4.5M | 0.07% | -3K | -10.3% | $160.32 | +113.4% |
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
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%