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 | UBER | UBER TECHNOLOGIES INC | Technology | 90,911.0 | $6.6M | 0.11% | -12K | -11.4% | $72.16 | +11.3% |
| 62 | ORCL | ORACLE CORP | Technology | 44,633.0 | $6.5M | 0.11% | -11K | -19.3% | $146.55 | -1.3% |
| 63 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 65,630.0 | $6.3M | 0.11% | -15K | -18.5% | $96.12 | -49.3% |
| 64 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 188,613.0 | $6.2M | 0.10% | -43K | -18.4% | $32.73 | -2.7% |
| 65 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 177,966.0 | $6.1M | 0.10% | +3K | +1.8% | $34.00 | +10.1% |
| 66 | MS | MORGAN STANLEY | Financial Services | 28,343.0 | $5.9M | 0.10% | -8K | -22.1% | $209.04 | +3.7% |
| 67 | APH | AMPHENOL CORP | Technology | 33,009.0 | $5.8M | 0.10% | — | — | $176.32 | -9.9% |
| 68 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 323,497.0 | $5.7M | 0.10% | -36K | -9.9% | $17.73 | -4.4% |
| 69 | PCG | PG&E CORP | Utilities | 338,052.0 | $5.7M | 0.10% | -32K | -8.7% | $16.82 | +9.2% |
| 70 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 30,913.0 | $5.5M | 0.09% | +30K | +6724.1% | $178.24 | +19.9% |
| 71 | CEG | CONSTELLATION ENERGY CORP | Utilities | 21,630.0 | $5.4M | 0.09% | +4K | +25.9% | $248.37 | +12.1% |
| 72 | CME | CME GROUP INC | Financial Services | 23,688.0 | $5.2M | 0.09% | +16K | +219.4% | $220.83 | +25.6% |
| 73 | KVUE | KENVUE INC | Consumer Defensive | 269,300.0 | $5.1M | 0.09% | +22K | +9.0% | $19.11 | +1.2% |
| 74 | T | AT&T INC | Communication Services | 247,042.0 | $5.1M | 0.09% | — | — | $20.70 | +24.4% |
| 75 | — | CRH PLC | — | 46,727.0 | $5.0M | 0.09% | -12K | -20.4% | $107.00 | — |
| 76 | — | FORTINET INC | — | 31,205.0 | $4.8M | 0.08% | — | — | $153.62 | — |
| 77 | HST | HOST HOTELS & RESORTS INC | Real Estate | 202,165.0 | $4.8M | 0.08% | +46K | +29.5% | $23.71 | -3.0% |
| 78 | EIDO | ISHARES TR | — | 420,000.0 | $4.7M | 0.08% | NEW | — | $11.25 | +13.7% |
| 79 | AGNC | AGNC INVT CORP | Real Estate | 428,560.0 | $4.7M | 0.08% | NEW | — | $10.90 | +0.1% |
| 80 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 31,949.0 | $4.7M | 0.08% | -26K | -45.3% | $146.11 | -2.9% |
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%