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 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 19,513.0 | $2.6M | 0.04% | — | — | $132.52 | +4.3% |
| 122 | CF | CF INDUSTRIES HOLD | Basic Materials | 23,486.0 | $2.5M | 0.04% | NEW | — | $108.26 | +17.5% |
| 123 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 43,912.0 | $2.5M | 0.04% | -9K | -17.4% | $57.84 | +8.9% |
| 124 | NKE | NIKE INC | Consumer Cyclical | 60,946.0 | $2.5M | 0.04% | — | — | $41.05 | -3.8% |
| 125 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 144,106.0 | $2.5M | 0.04% | — | — | $17.35 | -3.5% |
| 126 | WDC | WESTERN DIGITAL CORP | Technology | 3,894.0 | $2.5M | 0.04% | -1K | -21.6% | $638.72 | -29.4% |
| 127 | ETN | EATON CORP PLC | Industrials | 5,764.0 | $2.5M | 0.04% | +432.0 | +8.1% | $426.12 | -4.0% |
| 128 | ANET | ARISTA NETWORKS INC | Technology | 14,457.0 | $2.5M | 0.04% | -8K | -34.3% | $169.88 | +12.4% |
| 129 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 133,675.0 | $2.4M | 0.04% | — | — | $17.93 | +6.0% |
| 130 | NEM | NEWMONT CORP | Basic Materials | 24,954.0 | $2.3M | 0.04% | — | — | $93.40 | +44.7% |
| 131 | CNC | CENTENE CORP DEL | Healthcare | 35,944.0 | $2.3M | 0.04% | +8K | +30.3% | $64.19 | +1.3% |
| 132 | PLD | PROLOGIS INC. | Real Estate | 16,946.0 | $2.3M | 0.04% | -15K | -47.2% | $135.47 | +5.8% |
| 133 | QCOM | QUALCOMM INC | Technology | 12,336.0 | $2.3M | 0.04% | +8K | +192.5% | $184.79 | -13.1% |
| 134 | OTIS | OTIS WORLDWIDE CORP | Industrials | 31,126.0 | $2.2M | 0.04% | -24K | -43.7% | $71.60 | -0.2% |
| 135 | SYF | SYNCHRONY FINANCIAL | Financial Services | 29,261.0 | $2.2M | 0.04% | — | — | $76.05 | +6.2% |
| 136 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,544.0 | $2.1M | 0.04% | -749.0 | -11.9% | $386.73 | +3.1% |
| 137 | CMI | CUMMINS INC | Industrials | 2,952.0 | $2.1M | 0.04% | — | — | $713.21 | -19.7% |
| 138 | APP | APPLOVIN CORP | Technology | 3,966.0 | $2.0M | 0.04% | +1K | +34.0% | $515.23 | -39.7% |
| 139 | DOW | DOW HLDGS INC | Basic Materials | 73,851.0 | $2.0M | 0.03% | -57K | -43.4% | $27.36 | +10.2% |
| 140 | KR | KROGER CO | Consumer Defensive | 33,852.0 | $1.9M | 0.03% | NEW | — | $55.53 | +5.3% |
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%