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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HST | HOST HOTELS & RESORTS INC | Real Estate | 156,163.0 | $3.0M | 0.05% | — | — | $19.16 | +16.8% |
| 102 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 120,221.0 | $2.9M | 0.05% | -61K | -33.7% | $23.81 | +162.7% |
| 103 | C | CITIGROUP INC | Financial Services | 23,866.0 | $2.7M | 0.04% | +21K | +712.9% | $113.41 | +16.8% |
| 104 | ANET | ARISTA NETWORKS INC | Technology | 22,011.0 | $2.7M | 0.04% | — | — | $122.78 | +64.0% |
| 105 | NEM | NEWMONT CORP | Basic Materials | 24,954.0 | $2.7M | 0.04% | -4K | -14.3% | $108.25 | +13.3% |
| 106 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 19,513.0 | $2.6M | 0.04% | -3K | -12.1% | $135.23 | -5.1% |
| 107 | FTV | FORTIVE CORP | Technology | 46,308.0 | $2.6M | 0.04% | — | — | $55.28 | +1.7% |
| 108 | — | FORTINET INC | — | 31,205.0 | $2.6M | 0.04% | -2K | -7.0% | $81.72 | — |
| 109 | BK | BANK NEW YORK MELLON CORP | Financial Services | 20,735.0 | $2.5M | 0.04% | -11K | -34.8% | $118.63 | +19.6% |
| 110 | BX | BLACKSTONE INC | Financial Services | 20,562.0 | $2.4M | 0.04% | NEW | — | $114.99 | +5.0% |
| 111 | BWXT | BWX TECHNOLOGIES INC | Industrials | 11,220.0 | $2.3M | 0.04% | -5K | -29.1% | $204.49 | -29.7% |
| 112 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 15,377.0 | $2.2M | 0.04% | -17K | -51.9% | $143.23 | +31.5% |
| 113 | HOOD | ROBINHOOD MKTS INC | Financial Services | 31,759.0 | $2.2M | 0.04% | — | — | $69.30 | +80.7% |
| 114 | CME | CME GROUP INC | Financial Services | 7,416.0 | $2.2M | 0.04% | +5K | +161.8% | $295.35 | -7.5% |
| 115 | BWA | BORGWARNER INC | Consumer Cyclical | 40,168.0 | $2.2M | 0.04% | — | — | $54.26 | +12.8% |
| 116 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 144,106.0 | $2.2M | 0.04% | -29K | -16.9% | $15.05 | +0.3% |
| 117 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 77,887.0 | $2.1M | 0.04% | — | — | $27.46 | +12.1% |
| 118 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 133,675.0 | $2.1M | 0.04% | — | — | $15.88 | +6.3% |
| 119 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13,247.0 | $2.1M | 0.03% | — | — | $157.28 | -0.2% |
| 120 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,102.0 | $2.1M | 0.03% | — | — | $291.68 | +25.1% |
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
40.1%
Financial Services
16.6%
Technology
13.3%
Basic Materials
12.5%
Industrials
7.8%
Consumer Cyclical
3.1%
Consumer Defensive
2.7%
Communication Services
2.2%
Utilities
1.1%
Real Estate
0.6%