CAISSE DES DEPOTS ET CONSIGNATIONS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 4,882,468 | +4,882,468 | 0 | 945,859,732 | 15.60% | +945,859,732 |
| TOTALENERGIES SE(TTE) | 30,368,297 | 30,368,297 | 0 | 1,982,675,520 | 2,831,069,364 | 46.69% | +848,393,844 |
| LINDE PLC(LIN) | 738,746 | 742,277 | +3,531 | 314,993,907 | 367,991,246 | 6.07% | +52,997,339 |
| QIAGEN NV(QGEN) | 0 | 1,278,373 | +1,278,373 | 0 | 51,177,348 | 0.84% | +51,177,348 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 543,225 | +543,225 | 0 | 34,028,193 | 0.56% | +34,028,193 |
| ISHARES INC | 0 | 150,000 | +150,000 | 0 | 10,161,327 | 0.17% | +10,161,327 |
| TRANE TECHNOLOGIES PLC(TT) | 310,768 | 310,768 | 0 | 120,950,906 | 129,509,456 | 2.14% | +8,558,550 |
| ISHARES TR MSCI PHILIPS ETF | 0 | 305,000 | +305,000 | 0 | 7,500,831 | 0.12% | +7,500,831 |
| NETFLIX INC.(NFLX) | 63,922 | 139,903 | +75,981 | 5,993,327 | 13,451,673 | 0.22% | +7,458,346 |
| DOW HLDGS INC(DOW) | 130,500 | 130,500 | 0 | 3,051,090 | 5,435,325 | 0.09% | +2,384,235 |
| BLACKSTONE INC(BX) | 0 | 20,562 | +20,562 | 0 | 2,364,424 | 0.04% | +2,364,424 |
| CITIGROUP INC(C) | 2,936 | 23,866 | +20,930 | 342,602 | 2,706,643 | 0.04% | +2,364,041 |
| CATERPILLAR INC(CAT) | 12,190 | 13,150 | +960 | 6,983,285 | 9,316,249 | 0.15% | +2,332,964 |
| MICRON TECHNOLOGY INC(MU) | 11,832 | 16,662 | +4,830 | 3,376,971 | 5,629,090 | 0.09% | +2,252,119 |
| MERCK & CO INC(MRK) | 83,500 | 91,415 | +7,915 | 8,789,210 | 10,996,310 | 0.18% | +2,207,100 |
| WELLS FARGO & CO(WFC) | 61,110 | 98,572 | +37,462 | 5,695,452 | 7,847,317 | 0.13% | +2,151,865 |
| CME GROUP INC(CME) | 2,833 | 7,416 | +4,583 | 773,636 | 2,190,316 | 0.04% | +1,416,680 |
| PG&E CORP(PCG) | 317,427 | 370,292 | +52,865 | 5,101,052 | 6,506,030 | 0.11% | +1,404,978 |
| PFIZER INC(PFE) | 351,577 | 361,491 | +9,914 | 8,754,267 | 10,150,667 | 0.17% | +1,396,400 |
| NEXTERA ENERGY INC(NEE) | 116,696 | 115,807 | -889 | 9,368,355 | 10,756,154 | 0.18% | +1,387,799 |
| AIRBNB INC | 3,686 | 14,849 | +11,163 | 500,264 | 1,875,132 | 0.03% | +1,374,868 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 20,688 | +20,688 | 0 | 1,359,615 | 0.02% | +1,359,615 |
| JACKSON FINANCIAL INC(JXN) | 17,780 | 30,051 | +12,271 | 1,896,237 | 3,176,992 | 0.05% | +1,280,755 |
| WALMART INC(WMT) | 145,303 | 140,542 | -4,761 | 16,188,207 | 17,466,560 | 0.29% | +1,278,353 |
| AT&T INC(T) | 247,042 | 247,042 | 0 | 6,136,523 | 7,161,748 | 0.12% | +1,025,225 |
| HONEYWELL INTL INC(HON) | 36,238 | 35,793 | -445 | 7,069,671 | 8,090,292 | 0.13% | +1,020,621 |
| QUANTA SVCS INC | 0 | 1,835 | +1,835 | 0 | 1,007,452 | 0.02% | +1,007,452 |
| KEYCORP(KEY) | 121,225 | 174,047 | +52,822 | 2,502,084 | 3,489,642 | 0.06% | +987,558 |
| COCA COLA CO(KO) | 168,656 | 167,798 | -858 | 11,790,741 | 12,761,038 | 0.21% | +970,297 |
| INTEL CORP(INTC) | 185,699 | 176,217 | -9,482 | 6,852,293 | 7,776,456 | 0.13% | +924,163 |
| FASTENAL CO(FAST) | 152,430 | 151,042 | -1,388 | 6,117,016 | 7,008,349 | 0.12% | +891,333 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,787 | +1,787 | 0 | 878,364 | 0.01% | +878,364 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 14,286 | +14,286 | 0 | 876,446 | 0.01% | +876,446 |
| AMPHENOL CORP | 24,465 | 33,009 | +8,544 | 3,306,200 | 4,170,687 | 0.07% | +864,487 |
| BRIGHTHOUSE FINL INC(BHF) | 11,689 | 26,791 | +15,102 | 757,330 | 1,604,245 | 0.03% | +846,915 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 12,158 | +12,158 | 0 | 815,437 | 0.01% | +815,437 |
| CNH INDL N V SHS | 614,777 | 585,120 | -29,657 | 5,668,244 | 6,436,320 | 0.11% | +768,076 |
| HEICO CORP NEW(HEI) | 0 | 2,628 | +2,628 | 0 | 720,598 | 0.01% | +720,598 |
| KKR & CO INC(KKR) | 3,917 | 13,040 | +9,123 | 499,339 | 1,206,200 | 0.02% | +706,861 |
| ABBOTT LABORATORIES | 24,560 | 36,597 | +12,037 | 3,077,122 | 3,757,414 | 0.06% | +680,292 |
| TJX COS INC NEW(TJX) | 0 | 4,119 | +4,119 | 0 | 657,804 | 0.01% | +657,804 |
| EXELON CORP(EXC) | 117,405 | 117,405 | 0 | 5,117,684 | 5,755,193 | 0.09% | +637,509 |
| APPLIED MATLS INC | 16,074 | 13,884 | -2,190 | 4,130,857 | 4,745,412 | 0.08% | +614,555 |
| INGERSOLL RAND INC(IR) | 682,627 | 682,627 | 0 | 54,077,711 | 54,692,075 | 0.90% | +614,364 |
| GILEAD SCIENCES INC(GILD) | 63,322 | 60,140 | -3,182 | 7,772,142 | 8,381,712 | 0.14% | +609,570 |
| PROCTER & GAMBLE CO(PG) | 83,859 | 87,395 | +3,536 | 12,017,833 | 12,623,334 | 0.21% | +605,501 |
| CSX CORP(CSX) | 212,086 | 201,664 | -10,422 | 7,688,118 | 8,278,307 | 0.14% | +590,189 |
| HOWMET AEROSPACE INC(HWM) | 6,395 | 8,203 | +1,808 | 1,311,103 | 1,890,463 | 0.03% | +579,360 |
| GOLDMAN SACHS GROUP INC(GS) | 691 | 1,402 | +711 | 607,389 | 1,186,078 | 0.02% | +578,689 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,282 | +2,282 | 0 | 571,824 | 0.01% | +571,824 |
| QUALCOMM INC(QCOM) | 0 | 4,217 | +4,217 | 0 | 543,065 | 0.01% | +543,065 |
| JOHNSON CONTROLS INTERNATION SHS | 59,369 | 58,370 | -999 | 7,109,438 | 7,643,552 | 0.13% | +534,114 |
| JOHNSON & JOHNSON(JNJ) | 65,835 | 57,843 | -7,992 | 13,624,553 | 14,139,143 | 0.23% | +514,590 |
| WESTERN DIGITAL CORP(WDC) | 4,968 | 4,968 | 0 | 855,837 | 1,343,794 | 0.02% | +487,957 |
| ILLINOIS TOOL WKS INC(ITW) | 4,622 | 6,222 | +1,600 | 1,138,399 | 1,619,524 | 0.03% | +481,125 |
| UNION PAC CORP(UNP) | 1,811 | 3,620 | +1,809 | 418,921 | 878,284 | 0.01% | +459,363 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 4,385 | +4,385 | 0 | 431,396 | 0.01% | +431,396 |
| KIMCO REALTY CORP(KIM) | 0 | 18,182 | +18,182 | 0 | 408,550 | 0.01% | +408,550 |
| URANIUM ENERGY CORP(UEC) | 0 | 28,793 | +28,793 | 0 | 388,418 | 0.01% | +388,418 |
| BORGWARNER INC | 40,168 | 40,168 | 0 | 1,809,970 | 2,179,516 | 0.04% | +369,546 |
| RTX CORPORATION(RTX) | 60,510 | 59,397 | -1,113 | 11,097,534 | 11,457,681 | 0.19% | +360,147 |
| ROBLOX CORP(RBLX) | 0 | 6,314 | +6,314 | 0 | 357,120 | 0.01% | +357,120 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,515 | 5,515 | 0 | 1,619,039 | 1,903,502 | 0.03% | +284,463 |
| GE VERNOVA INC(GEV) | 9,667 | 7,545 | -2,122 | 6,318,061 | 6,586,030 | 0.11% | +267,969 |
| LAM RESEARCH CORP(LRCX) | 56,160 | 46,203 | -9,957 | 9,613,469 | 9,871,733 | 0.16% | +258,264 |
| EATON CORP PLC(ETN) | 5,185 | 5,332 | +147 | 1,651,474 | 1,907,096 | 0.03% | +255,622 |
| CARRIER GLOBAL CORPORATION(CARR) | 53,583 | 54,431 | +848 | 2,831,326 | 3,065,010 | 0.05% | +233,684 |
| DANA INC(DAN) | 0 | 6,864 | +6,864 | 0 | 230,974 | 0.00% | +230,974 |
| HOST HOTELS & RESORTS INC(HST) | 156,163 | 156,163 | 0 | 2,768,770 | 2,992,083 | 0.05% | +223,313 |
| MONDELEZ INTL INC(MDLZ) | 53,164 | 53,164 | 0 | 2,861,818 | 3,064,373 | 0.05% | +202,555 |
| PILGRIMS PRIDE CORP(PPC) | 39,521 | 46,139 | +6,618 | 1,540,924 | 1,742,209 | 0.03% | +201,285 |
| CISCO SYS INC(CSCO) | 160,420 | 161,752 | +1,332 | 12,357,153 | 12,550,338 | 0.21% | +193,185 |
| UNITI GROUP LLC(UNIT) | 70,655 | 70,655 | 0 | 495,292 | 662,744 | 0.01% | +167,452 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 18,699 | +18,699 | 0 | 158,007 | 0.00% | +158,007 |
| HARROW INC(HROW) | 5,515 | 11,806 | +6,291 | 270,235 | 416,280 | 0.01% | +146,045 |
| PROLOGIS INC.(PLD) | 32,071 | 32,071 | 0 | 4,094,184 | 4,239,145 | 0.07% | +144,961 |
| WEYERHAEUSER CO(WY) | 171,730 | 171,730 | 0 | 4,068,284 | 4,195,364 | 0.07% | +127,080 |
| SIRIUSXM HOLDINGS INC(SIRI) | 32,483 | 32,483 | 0 | 649,498 | 749,708 | 0.01% | +100,210 |
| KRONOS WORLDWIDE INC | 0 | 14,482 | +14,482 | 0 | 95,147 | 0.00% | +95,147 |
| CLEARWAY ENERGY INC(CWEN) | 13,911 | 14,072 | +161 | 462,680 | 552,889 | 0.01% | +90,209 |
| MONSTER BEVERAGE CORP NEW(MNST) | 74,987 | 80,539 | +5,552 | 5,749,253 | 5,835,856 | 0.10% | +86,603 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 12,163 | +12,163 | 0 | 80,641 | 0.00% | +80,641 |
| XPLR INFRASTRUCTURE LP(XIFR) | 41,157 | 45,685 | +4,528 | 411,570 | 485,175 | 0.01% | +73,605 |
| HEALTHPEAK PROPERTIES INC(DOC) | 56,774 | 59,630 | +2,856 | 912,926 | 979,721 | 0.02% | +66,795 |
| FERGUSON ENTERPRISES INC(FERG) | 5,693 | 5,693 | 0 | 1,267,433 | 1,327,949 | 0.02% | +60,516 |
| WW GRAINGER INC(GWW) | 539 | 539 | 0 | 543,878 | 587,947 | 0.01% | +44,069 |
| TEXAS INSTRS INC(TXN) | 2,114 | 2,114 | 0 | 366,758 | 410,412 | 0.01% | +43,654 |
| PACCAR INC(PCAR) | 7,287 | 7,287 | 0 | 797,999 | 841,648 | 0.01% | +43,649 |
| AMGEN INC(AMGN) | 1,683 | 1,683 | 0 | 550,863 | 592,164 | 0.01% | +41,301 |
| LAUREATE ED INC(LAUR) | 30,451 | 30,451 | 0 | 1,025,285 | 1,060,913 | 0.02% | +35,628 |
| LEAR CORP(LEA) | 4,851 | 4,851 | 0 | 555,925 | 587,359 | 0.01% | +31,434 |
| ADVANCED MICRO DEVICES INC(AMD) | 47,178 | 49,810 | +2,632 | 10,103,640 | 10,132,848 | 0.17% | +29,208 |
| KARMAN HLDGS INC(KRMN) | 3,395 | 3,395 | 0 | 248,412 | 271,770 | 0.00% | +23,358 |
| TRAVELERS COMPANIES INC(TRV) | 7,102 | 7,102 | 0 | 2,060,006 | 2,071,511 | 0.03% | +11,505 |
| BOISE CASCADE CO DEL(BCC) | 4,585 | 4,585 | 0 | 337,456 | 347,772 | 0.01% | +10,316 |
| SABRA HEALTH CARE REIT INC(SBRA) | 26,531 | 26,531 | 0 | 502,497 | 510,191 | 0.01% | +7,694 |
| CRICUT INC(CRCT) | 24,965 | 34,824 | +9,859 | 123,577 | 130,242 | 0.00% | +6,665 |
| WORTHINGTON ENTERPRISES INC(WOR) | 9,217 | 9,217 | 0 | 475,321 | 480,574 | 0.01% | +5,253 |
| PULTE GROUP INC(PHM) | 11,342 | 11,342 | 0 | 1,329,963 | 1,333,933 | 0.02% | +3,970 |
| FORTIVE CORP(FTV) | 46,308 | 46,308 | 0 | 2,556,665 | 2,559,906 | 0.04% | +3,241 |