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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,972.0 | $1.1M | 0.02% | +344.0 | +13.1% | $375.32 | -11.6% |
| 162 | TXN | TEXAS INSTRS INC | Technology | 3,664.0 | $1.1M | 0.02% | +2K | +73.3% | $298.07 | -12.8% |
| 163 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 50,210.0 | $1.1M | 0.02% | -9K | -15.8% | $21.40 | +1.2% |
| 164 | LAUR | LAUREATE ED INC | Consumer Defensive | 28,590.0 | $1.0M | 0.02% | -2K | -6.1% | $36.32 | +5.6% |
| 165 | EME | EMCOR GROUP INC | Industrials | 1,210.0 | $1.0M | 0.02% | NEW | — | $829.88 | -10.8% |
| 166 | SNAP | SNAP INC | Communication Services | 211,657.0 | $940K | 0.02% | — | — | $4.44 | +33.4% |
| 167 | WRB | BERKLEY W R CORP | Financial Services | 13,103.0 | $924K | 0.02% | — | — | $70.53 | -2.9% |
| 168 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8,015.0 | $911K | 0.01% | NEW | — | $113.69 | -0.7% |
| 169 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,312.0 | $896K | 0.01% | -3K | -46.8% | $270.47 | +4.1% |
| 170 | ACGL | ARCH CAP GROUP LTD | Financial Services | 9,150.0 | $888K | 0.01% | +1K | +14.7% | $97.06 | +3.6% |
| 171 | LNC | LINCOLN NATL CORP IND | Financial Services | 24,990.0 | $883K | 0.01% | -11K | -31.2% | $35.35 | +20.5% |
| 172 | PCAR | PACCAR INC | Industrials | 7,287.0 | $875K | 0.01% | — | — | $120.12 | +7.6% |
| 173 | CVS | CVS HEALTH CORP | Healthcare | 8,329.0 | $862K | 0.01% | -14K | -62.5% | $103.45 | -10.2% |
| 174 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 179,555.0 | $830K | 0.01% | NEW | — | $4.62 | -22.1% |
| 175 | UNIT | UNITI GROUP LLC | Real Estate | 70,655.0 | $810K | 0.01% | — | — | $11.47 | -11.9% |
| 176 | WELL | WELLTOWER INC | Real Estate | 3,563.0 | $809K | 0.01% | NEW | — | $226.97 | +6.3% |
| 177 | DDOG | DATADOG INC | Technology | 3,064.0 | $798K | 0.01% | NEW | — | $260.36 | -14.4% |
| 178 | DXCM | DEXCOM INC | Healthcare | 11,492.0 | $774K | 0.01% | NEW | — | $67.35 | +32.4% |
| 179 | — | CUSHMAN AND WAKEFIELD LTD | — | 57,742.0 | $773K | 0.01% | NEW | — | $13.39 | — |
| 180 | VRT | VERTIV HOLDINGS CO | Industrials | 2,282.0 | $764K | 0.01% | — | — | $334.82 | -23.6% |
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
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%