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 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 65,455.0 | $1.7M | 0.03% | -12K | -16.0% | $26.66 | +8.4% |
| 142 | XRAY | DENTSPLY SIRONA INC | Healthcare | 158,121.0 | $1.7M | 0.03% | NEW | — | $10.61 | +3.4% |
| 143 | BX | BLACKSTONE INC | Financial Services | 14,214.0 | $1.7M | 0.03% | -6K | -30.9% | $117.67 | +21.9% |
| 144 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 7,651.0 | $1.7M | 0.03% | NEW | — | $216.60 | -8.4% |
| 145 | SNOW | SNOWFLAKE INC | Technology | 6,511.0 | $1.7M | 0.03% | NEW | — | $254.50 | +24.6% |
| 146 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 30,807.0 | $1.6M | 0.03% | NEW | — | $52.65 | +18.8% |
| 147 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,515.0 | $1.6M | 0.03% | — | — | $290.59 | -9.8% |
| 148 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,974.0 | $1.6M | 0.03% | — | — | $397.68 | -6.5% |
| 149 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 56,149.0 | $1.6M | 0.03% | +10K | +21.7% | $28.11 | +15.4% |
| 150 | PHM | PULTE GROUP INC | Consumer Cyclical | 11,342.0 | $1.6M | 0.03% | — | — | $137.21 | -4.6% |
| 151 | NVR | NVR INC | Consumer Cyclical | 222.0 | $1.5M | 0.03% | -56.0 | -20.1% | $6813.40 | -5.6% |
| 152 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 7,820.0 | $1.5M | 0.03% | NEW | — | $188.34 | -23.7% |
| 153 | HEI | HEICO CORP NEW | Industrials | 4,085.0 | $1.5M | 0.03% | +1K | +55.4% | $356.19 | -1.4% |
| 154 | FTV | FORTIVE CORP | Technology | 23,015.0 | $1.4M | 0.02% | -23K | -50.3% | $61.09 | -2.6% |
| 155 | NET | CLOUDFLARE INC | Technology | 5,657.0 | $1.4M | 0.02% | NEW | — | $245.28 | +13.2% |
| 156 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,693.0 | $1.4M | 0.02% | — | — | $237.33 | -2.0% |
| 157 | COMP | COMPASS INC | Technology | 106,189.0 | $1.3M | 0.02% | NEW | — | $12.33 | -4.3% |
| 158 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,589.0 | $1.3M | 0.02% | +802.0 | +44.9% | $501.36 | +25.3% |
| 159 | USB | US BANCORP | Financial Services | 21,201.0 | $1.3M | 0.02% | — | — | $60.40 | +3.3% |
| 160 | CBRE | CBRE GROUP INC | Real Estate | 8,383.0 | $1.1M | 0.02% | -7K | -44.4% | $134.69 | +12.7% |
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
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%