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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TRV | TRAVELERS COMPANIES INC | Financial Services | 14,028.0 | $4.6M | 0.08% | +7K | +97.5% | $330.12 | +12.0% |
| 82 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 19,868.0 | $4.4M | 0.07% | -3K | -14.3% | $223.95 | +26.3% |
| 83 | ARGT | GLOBAL X FDS | — | 48,000.0 | $4.4M | 0.07% | NEW | — | $91.58 | +4.3% |
| 84 | CAH | CARDINAL HEALTH INC | Healthcare | 18,367.0 | $4.4M | 0.07% | — | — | $237.56 | +0.2% |
| 85 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 96,457.0 | $4.4M | 0.07% | -24K | -19.8% | $45.11 | +18.5% |
| 86 | SBUX | STARBUCKS CORP | Consumer Cyclical | 42,318.0 | $4.3M | 0.07% | -10K | -19.1% | $102.19 | +3.5% |
| 87 | ADBE | ADOBE INC | Technology | 20,569.0 | $4.2M | 0.07% | — | — | $205.02 | +33.6% |
| 88 | CPRT | COPART INC | Industrials | 148,670.0 | $4.2M | 0.07% | +42K | +39.0% | $28.19 | +18.2% |
| 89 | WY | WEYERHAEUSER CO | Real Estate | 171,730.0 | $4.1M | 0.07% | — | — | $23.94 | +2.0% |
| 90 | HWM | HOWMET AEROSPACE INC | Industrials | 15,182.0 | $4.1M | 0.07% | +7K | +85.1% | $268.86 | -1.8% |
| 91 | GLW | CORNING INC | Technology | 15,838.0 | $4.0M | 0.07% | NEW | — | $255.43 | -42.4% |
| 92 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 53,918.0 | $4.0M | 0.07% | -513.0 | -0.9% | $73.35 | -20.2% |
| 93 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 92,332.0 | $3.9M | 0.07% | NEW | — | $42.34 | +18.7% |
| 94 | SLB | SLB LIMITED | Energy | 83,840.0 | $3.9M | 0.07% | NEW | — | $46.49 | +14.6% |
| 95 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 42,257.0 | $3.8M | 0.07% | — | — | $90.46 | +0.5% |
| 96 | MMM | 3M CO | Industrials | 23,005.0 | $3.7M | 0.06% | -15K | -39.9% | $161.91 | +10.8% |
| 97 | PWR | QUANTA SVCS INC | Industrials | 5,086.0 | $3.7M | 0.06% | +3K | +177.2% | $720.04 | -16.1% |
| 98 | — | HONEYWELL INTL INC | — | 16,316.0 | $3.7M | 0.06% | NEW | — | $223.90 | — |
| 99 | — | HONEYWELL AEROSPACE INC | — | 16,316.0 | $3.6M | 0.06% | NEW | — | $221.08 | — |
| 100 | LNG | CHENIERE ENERGY INC | Energy | 14,869.0 | $3.6M | 0.06% | NEW | — | $239.01 | +16.6% |
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%