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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PHM | PULTE GROUP INC | Consumer Cyclical | 11,342.0 | $1.3M | 0.02% | — | — | $117.61 | -1.1% |
| 142 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,693.0 | $1.3M | 0.02% | — | — | $233.26 | -4.1% |
| 143 | LNC | LINCOLN NATL CORP IND | Financial Services | 36,321.0 | $1.3M | 0.02% | — | — | $35.50 | +1.4% |
| 144 | ADT | ADT INC DEL | Industrials | 190,437.0 | $1.3M | 0.02% | +6K | +3.1% | $6.57 | +6.5% |
| 145 | HUM | HUMANA INC | Healthcare | 7,157.0 | $1.2M | 0.02% | -6K | -47.4% | $173.39 | +75.1% |
| 146 | KKR | KKR & CO INC | Financial Services | 13,040.0 | $1.2M | 0.02% | +9K | +232.9% | $92.50 | +2.4% |
| 147 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,402.0 | $1.2M | 0.02% | +711.0 | +102.9% | $845.99 | +16.8% |
| 148 | APP | APPLOVIN CORP | Technology | 2,959.0 | $1.2M | 0.02% | -559.0 | -15.9% | $398.00 | +22.1% |
| 149 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 10,437.0 | $1.2M | 0.02% | — | — | $111.42 | -76.5% |
| 150 | USB | US BANCORP | Financial Services | 21,201.0 | $1.1M | 0.02% | — | — | $52.01 | +4.8% |
| 151 | LAUR | LAUREATE ED INC | Consumer Defensive | 30,451.0 | $1.1M | 0.02% | — | — | $34.84 | -5.4% |
| 152 | PWR | QUANTA SVCS INC | Industrials | 1,835.0 | $1.0M | 0.02% | NEW | — | $549.02 | +29.3% |
| 153 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 59,630.0 | $980K | 0.02% | +3K | +5.0% | $16.43 | +19.5% |
| 154 | SNAP | SNAP INC | Communication Services | 211,657.0 | $974K | 0.02% | — | — | $4.60 | +22.3% |
| 155 | CCI | CROWN CASTLE INC | Real Estate | 11,821.0 | $961K | 0.02% | — | — | $81.31 | +13.2% |
| 156 | ORI | OLD REP INTL CORP | Financial Services | 24,040.0 | $959K | 0.02% | — | — | $39.90 | -0.6% |
| 157 | CNC | CENTENE CORP DEL | Healthcare | 27,586.0 | $903K | 0.01% | +2K | +9.9% | $32.74 | +76.5% |
| 158 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,025.0 | $896K | 0.01% | — | — | $74.50 | +3.6% |
| 159 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,787.0 | $878K | 0.01% | NEW | — | $491.53 | -8.1% |
| 160 | UNP | UNION PAC CORP | Industrials | 3,620.0 | $878K | 0.01% | +2K | +99.9% | $242.62 | +9.6% |
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
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%