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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CBRE | CBRE GROUP INC | Real Estate | 15,066.0 | $2.0M | 0.03% | -6K | -27.5% | $135.46 | +2.1% |
| 122 | PNR | PENTAIR PLC | Industrials | 23,370.0 | $2.0M | 0.03% | — | — | $87.11 | -29.4% |
| 123 | SYF | SYNCHRONY FINANCIAL | Financial Services | 29,261.0 | $2.0M | 0.03% | -9K | -24.1% | $68.02 | +6.2% |
| 124 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 453.0 | $1.9M | 0.03% | — | — | $168.41 | +6.5% |
| 125 | ETN | EATON CORP PLC | Industrials | 5,332.0 | $1.9M | 0.03% | +147.0 | +2.8% | $357.67 | +12.7% |
| 126 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,515.0 | $1.9M | 0.03% | — | — | $345.15 | -19.5% |
| 127 | HWM | HOWMET AEROSPACE INC | Industrials | 8,203.0 | $1.9M | 0.03% | +2K | +28.3% | $230.46 | +21.1% |
| 128 | ABNB | AIRBNB INC | Consumer Cyclical | 14,849.0 | $1.9M | 0.03% | +11K | +302.9% | $126.28 | +14.1% |
| 129 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,293.0 | $1.8M | 0.03% | — | — | $292.75 | +34.4% |
| 130 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,974.0 | $1.8M | 0.03% | — | — | $460.99 | -24.1% |
| 131 | NVR | NVR INC | Consumer Cyclical | 278.0 | $1.8M | 0.03% | +6.0 | +2.2% | $6589.83 | -4.0% |
| 132 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 46,139.0 | $1.7M | 0.03% | +7K | +16.8% | $37.76 | -24.4% |
| 133 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,222.0 | $1.6M | 0.03% | +2K | +34.6% | $260.29 | +4.5% |
| 134 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 26,791.0 | $1.6M | 0.03% | +15K | +129.2% | $59.88 | +6.3% |
| 135 | CVS | CVS HEALTH CORP | Healthcare | 22,237.0 | $1.6M | 0.03% | — | — | $71.82 | +54.0% |
| 136 | CMI | CUMMINS INC | Industrials | 2,952.0 | $1.6M | 0.03% | -870.0 | -22.8% | $538.02 | +22.8% |
| 137 | AIG | AMERICAN INTL GROUP INC | Financial Services | 20,619.0 | $1.6M | 0.03% | — | — | $75.25 | +6.6% |
| 138 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 82,053.0 | $1.4M | 0.02% | — | — | $17.62 | +22.0% |
| 139 | KLIC | KULICKE & SOFFA INDS INC | Technology | 20,688.0 | $1.4M | 0.02% | NEW | — | $65.72 | +65.2% |
| 140 | WDC | WESTERN DIGITAL CORP | Technology | 4,968.0 | $1.3M | 0.02% | — | — | $270.49 | +102.7% |
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%