Fund Holdings

CAISSE DES DEPOTS ET CONSIGNATIONS

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 217 holdings (page size 100)
Issuer
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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ASTRAZENECA PLC04,882,468+4,882,4680945,859,732+945,859,732
TOTALENERGIES SE030,368,297+30,368,29702,831,069,364+2,831,069,364
LINDE PLC0742,277+742,2770367,991,246+367,991,246
QIAGEN NV01,278,373+1,278,373051,177,348+51,177,348
SUNBELT RENTALS HOLDINGS INC0543,225+543,225034,028,193+34,028,193
ISHARES INC0150,000+150,000010,161,327+10,161,327
TRANE TECHNOLOGIES PLC0310,768+310,7680129,509,456+129,509,456
ISHARES TR0305,000+305,00007,500,831+7,500,831
NETFLIX INC.0139,903+139,903013,451,673+13,451,673
DOW HLDGS INC130,500130,50003,051,0905,435,325+2,384,235
BLACKSTONE INC020,562+20,56202,364,424+2,364,424
CITIGROUP INC2,93623,866+20,930342,6022,706,643+2,364,041
CATERPILLAR INC12,19013,150+9606,983,2859,316,249+2,332,964
MICRON TECHNOLOGY INC016,662+16,66205,629,090+5,629,090
MERCK & CO INC091,415+91,415010,996,310+10,996,310
WELLS FARGO & CO098,572+98,57207,847,317+7,847,317
CME GROUP INC2,8337,416+4,583773,6362,190,316+1,416,680
PG&E CORP0370,292+370,29206,506,030+6,506,030
PFIZER INC0361,491+361,491010,150,667+10,150,667
NEXTERA ENERGY INC0115,807+115,807010,756,154+10,756,154
AIRBNB INC3,68614,849+11,163500,2641,875,132+1,374,868
KULICKE & SOFFA INDS INC020,688+20,68801,359,615+1,359,615
JACKSON FINANCIAL INC030,051+30,05103,176,992+3,176,992
WALMART INC0140,542+140,542017,466,560+17,466,560
AT&T INC247,042247,04206,136,5237,161,748+1,025,225
HONEYWELL INTL INC035,793+35,79308,090,292+8,090,292
QUANTA SVCS INC01,835+1,83501,007,452+1,007,452
KEYCORP0174,047+174,04703,489,642+3,489,642
COCA COLA CO168,656167,798-85811,790,74112,761,038+970,297
INTEL CORP0176,217+176,21707,776,456+7,776,456
FASTENAL CO152,430151,042-1,3886,117,0167,008,349+891,333
THERMO FISHER SCIENTIFIC INC01,787+1,7870878,364+878,364
COGNIZANT TECHNOLOGY SOLUTIO014,286+14,2860876,446+876,446
AMPHENOL CORP24,46533,009+8,5443,306,2004,170,687+864,487
BRIGHTHOUSE FINL INC11,68926,791+15,102757,3301,604,245+846,915
INTERACTIVE BROKERS GROUP IN012,158+12,1580815,437+815,437
CNH INDL N V614,777585,120-29,6575,668,2446,436,320+768,076
HEICO CORP NEW02,628+2,6280720,598+720,598
KKR & CO INC013,040+13,04001,206,200+1,206,200
ABBOTT LABORATORIES24,56036,597+12,0373,077,1223,757,414+680,292
TJX COS INC NEW04,119+4,1190657,804+657,804
EXELON CORP117,405117,40505,117,6845,755,193+637,509
APPLIED MATLS INC16,07413,884-2,1904,130,8574,745,412+614,555
INGERSOLL RAND INC0682,627+682,627054,692,075+54,692,075
GILEAD SCIENCES INC63,32260,140-3,1827,772,1428,381,712+609,570
PROCTER & GAMBLE CO087,395+87,395012,623,334+12,623,334
CSX CORP212,086201,664-10,4227,688,1188,278,307+590,189
HOWMET AEROSPACE INC08,203+8,20301,890,463+1,890,463
GOLDMAN SACHS GROUP INC6911,402+711607,3891,186,078+578,689
VERTIV HOLDINGS CO02,282+2,2820571,824+571,824
QUALCOMM INC04,217+4,2170543,065+543,065
JOHNSON CONTROLS INTERNATION058,370+58,37007,643,552+7,643,552
JOHNSON & JOHNSON057,843+57,843014,139,143+14,139,143
WESTERN DIGITAL CORP04,968+4,96801,343,794+1,343,794
ILLINOIS TOOL WKS INC06,222+6,22201,619,524+1,619,524
UNION PAC CORP03,620+3,6200878,284+878,284
UNITED PARCEL SVCS INC04,385+4,3850431,396+431,396
KIMCO REALTY CORP018,182+18,1820408,550+408,550
URANIUM ENERGY CORP028,793+28,7930388,418+388,418
BORGWARNER INC40,16840,16801,809,9702,179,516+369,546
RTX CORPORATION059,397+59,397011,457,681+11,457,681
ROBLOX CORP06,314+6,3140357,120+357,120
L3HARRIS TECHNOLOGIES INC05,515+5,51501,903,502+1,903,502
GE VERNOVA INC9,6677,545-2,1226,318,0616,586,030+267,969
LAM RESEARCH CORP046,203+46,20309,871,733+9,871,733
EATON CORP PLC5,1855,332+1471,651,4741,907,096+255,622
CARRIER GLOBAL CORPORATION53,58354,431+8482,831,3263,065,010+233,684
DANA INC06,864+6,8640230,974+230,974
HOST HOTELS & RESORTS INC0156,163+156,16302,992,083+2,992,083
MONDELEZ INTL INC053,164+53,16403,064,373+3,064,373
PILGRIMS PRIDE CORP046,139+46,13901,742,209+1,742,209
CISCO SYS INC160,420161,752+1,33212,357,15312,550,338+193,185
UNITI GROUP LLC070,655+70,6550662,744+662,744
CLEVELAND-CLIFFS INC NEW018,699+18,6990158,007+158,007
HARROW INC5,51511,806+6,291270,235416,280+146,045
PROLOGIS INC.032,071+32,07104,239,145+4,239,145
WEYERHAEUSER CO0171,730+171,73004,195,364+4,195,364
SIRIUSXM HOLDINGS INC032,483+32,4830749,708+749,708
KRONOS WORLDWIDE INC014,482+14,482095,147+95,147
CLEARWAY ENERGY INC13,91114,072+161462,680552,889+90,209
MONSTER BEVERAGE CORP NEW080,539+80,53905,835,856+5,835,856
GOODYEAR TIRE & RUBR CO012,163+12,163080,641+80,641
XPLR INFRASTRUCTURE LP045,685+45,6850485,175+485,175
HEALTHPEAK PROPERTIES INC059,630+59,6300979,721+979,721
FERGUSON ENTERPRISES INC5,6935,69301,267,4331,327,949+60,516
WW GRAINGER INC0539+5390587,947+587,947
TEXAS INSTRS INC02,114+2,1140410,412+410,412
PACCAR INC07,287+7,2870841,648+841,648
AMGEN INC1,6831,6830550,863592,164+41,301
LAUREATE ED INC030,451+30,45101,060,913+1,060,913
LEAR CORP04,851+4,8510587,359+587,359
ADVANCED MICRO DEVICES INC47,17849,810+2,63210,103,64010,132,848+29,208
KARMAN HLDGS INC03,395+3,3950271,770+271,770
TRAVELERS COMPANIES INC07,102+7,10202,071,511+2,071,511
BOISE CASCADE CO DEL4,5854,5850337,456347,772+10,316
SABRA HEALTH CARE REIT INC026,531+26,5310510,191+510,191
CRICUT INC24,96534,824+9,859123,577130,242+6,665
WORTHINGTON ENTERPRISES INC09,217+9,2170480,574+480,574
PULTE GROUP INC011,342+11,34201,333,933+1,333,933
FORTIVE CORP46,30846,30802,556,6652,559,906+3,241
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