Fund Holdings — CAISSE DES DEPOTS ET CONSIGNATIONS

Total Portfolio Value:
$6.06B
Total Bought:
$1.18B
Total Sold:
$275.84M
Net Transaction:
+$906.15M
Securities
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SharesValue
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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Weight (%)
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Change
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TotalEnergies SEACT(TTE)30,368,29730,368,2970$1.98B$2.83B46.69%+$848.39M
AstraZeneca PLC(AZN)04,882,468+4,882,468$0$945.86M15.60%+$945.86M
Linde plcSHS(LIN)738,746742,277+3,531$314.99M$367.99M6.07%+$53.00M
UBS Group AGSHS(UBS)7,922,0617,812,061-110,000$369.56M$298.76M4.93%-$70.81M
Alcon Inc.(ALC)2,264,0922,374,092+110,000$180.83M$175.08M2.89%-$5.75M
Trane Technologies plcSHS(TT)310,768310,7680$120.95M$129.51M2.14%+$8.56M
NVIDIA Corporation(NVDA)507,631506,495-1,136$94.67M$88.33M1.46%-$6.34M
Apple Inc.(AAPL)313,758313,217-541$85.30M$79.49M1.31%-$5.81M
Visa Inc.CL A(V)184,704184,7040$64.78M$55.82M0.92%-$8.95M
Ingersoll Rand Inc.(IR)682,627682,6270$54.08M$54.69M0.90%+$614.4K
Microsoft Corporation(MSFT)136,725143,492+6,767$66.12M$53.12M0.88%-$13.01M
Qiagen N.V.(QGEN)01,278,373+1,278,373$0$51.18M0.84%+$51.18M
Amazon.com, Inc.(AMZN)209,865212,440+2,575$48.44M$44.24M0.73%-$4.20M
Alphabet Inc.CL A(GOOG)135,552132,412-3,140$42.43M$38.08M0.63%-$4.35M
Sunbelt Rentals Holdings, Inc.SHS(SUNB)0543,225+543,225$0$34.03M0.56%+$34.03M
Accenture Plc IrelandCL A
SHS CLASS A
161,664161,6640$43.37M$32.06M0.53%-$11.32M
Broadcom Inc.(AVGO)101,306102,096+790$35.06M$31.60M0.52%-$3.46M
Alphabet Inc.CL C(GOOG)106,822101,407-5,415$33.52M$29.09M0.48%-$4.43M
JPMorgan Chase & Co.(JPM)70,03170,0310$22.57M$20.60M0.34%-$1.97M
Walmart Inc.(WMT)145,303140,542-4,761$16.19M$17.47M0.29%+$1.28M
The Estée Lauder Companies Inc.CL A(EL)202,550202,5500$21.21M$14.54M0.24%-$6.67M
Johnson & Johnson(JNJ)65,83557,843-7,992$13.62M$14.14M0.23%+$514.6K
Netflix, Inc.(NFLX)63,922139,903+75,981$5.99M$13.45M0.22%+$7.46M
AbbVie Inc.(ABBV)59,39160,892+1,501$13.57M$13.24M0.22%-$326.8K
The Coca-Cola Company(KO)168,656167,798-858$11.79M$12.76M0.21%+$970.3K
The Procter & Gamble Company(PG)83,85987,395+3,536$12.02M$12.62M0.21%+$605.5K
Cisco Systems, Inc.(CSCO)160,420161,752+1,332$12.36M$12.55M0.21%+$193.2K
RTX Corporation(RTX)60,51059,397-1,113$11.10M$11.46M0.19%+$360.1K
GE Aerospace(GE)39,96339,9630$12.31M$11.34M0.19%-$969.5K
Merck & Co., Inc.(MRK)83,50091,415+7,915$8.79M$11.00M0.18%+$2.21M
NextEra Energy, Inc.(NEE)116,696115,807-889$9.37M$10.76M0.18%+$1.39M
Eli Lilly and Company(LLY)10,83411,381+547$11.64M$10.47M0.17%-$1.18M
Ishares IncMSCI Thailand ETF0150,000+150,000$0$10.16M0.17%+$10.16M
Pfizer Inc.(PFE)351,577361,491+9,914$8.75M$10.15M0.17%+$1.40M
Advanced Micro Devices, Inc.(AMD)47,17849,810+2,632$10.10M$10.13M0.17%+$29.2K
Mastercard IncorporatedCL A(MA)19,89819,8980$11.36M$9.94M0.16%-$1.42M
Lam Research Corporation(LRCX)56,16046,203-9,957$9.61M$9.87M0.16%+$258.3K
International Business Machines Corporation(IBM)39,19139,034-157$11.61M$9.46M0.16%-$2.15M
Caterpillar Inc.(CAT)12,19013,150+960$6.98M$9.32M0.15%+$2.33M
The Charles Schwab Corporation(SCHW)95,12096,292+1,172$9.50M$9.05M0.15%-$453.9K
The Home Depot, Inc.(HD)26,43626,4360$9.10M$8.69M0.14%-$402.1K
Gilead Sciences, Inc.(GILD)63,32260,140-3,182$7.77M$8.38M0.14%+$609.6K
CSX Corporation(CSX)212,086201,664-10,422$7.69M$8.28M0.14%+$590.2K
Oracle Corporation(ORCL)53,75055,330+1,580$10.48M$8.14M0.13%-$2.34M
Honeywell International Inc.(HON)36,23835,793-445$7.07M$8.09M0.13%+$1.02M
Salesforce, Inc.(CRM)44,63643,303-1,333$11.82M$8.08M0.13%-$3.74M
Wells Fargo & Company(WFC)61,11098,572+37,462$5.70M$7.85M0.13%+$2.15M
Intel Corporation(INTC)185,699176,217-9,482$6.85M$7.78M0.13%+$924.2K
Johnson Controls InternationSHS
SHS
59,36958,370-999$7.11M$7.64M0.13%+$534.1K
Ishares TrMSCI PHILIPS ETF
MSCI PHILIPS ETF
0305,000+305,000$0$7.50M0.12%+$7.50M
The Progressive Corporation(PGR)37,43937,4390$8.53M$7.42M0.12%-$1.10M
Uber Technologies, Inc.(UBER)98,498102,623+4,125$8.05M$7.38M0.12%-$666.6K
AT&T Inc.(T)247,042247,0420$6.14M$7.16M0.12%+$1.03M
Fastenal Company(FAST)152,430151,042-1,388$6.12M$7.01M0.12%+$891.3K
GE Vernova Inc.(GEV)9,6677,545-2,122$6.32M$6.59M0.11%+$268.0K
PG&E Corporation(PCG)317,427370,292+52,865$5.10M$6.51M0.11%+$1.40M
Cnh Indl N VSHS
SHS
614,777585,120-29,657$5.67M$6.44M0.11%+$768.1K
Crh Plc
ORD
68,38458,703-9,681$8.53M$6.17M0.10%-$2.36M
Keurig Dr Pepper Inc.(KDP)231,182231,1820$6.48M$6.09M0.10%-$388.4K
Ford Motor Company(F)533,663526,694-6,969$7.00M$6.08M0.10%-$923.6K
Morgan Stanley(MS)38,67836,371-2,307$6.87M$5.99M0.10%-$880.9K
Boston Scientific Corporation(BSX)87,69493,325+5,631$8.36M$5.86M0.10%-$2.51M
Monster Beverage Corporation(MNST)74,98780,539+5,552$5.75M$5.84M0.10%+$86.6K
Medtronic plcSHS(MDT)66,46166,4610$6.38M$5.76M0.09%-$625.4K
Rollins, Inc.(ROL)110,865107,756-3,109$6.65M$5.76M0.09%-$898.9K
Exelon Corporation(EXC)117,405117,4050$5.12M$5.76M0.09%+$637.5K
Micron Technology, Inc.(MU)11,83216,662+4,830$3.38M$5.63M0.09%+$2.25M
Huntington Bancshares Incorporated(HBAN)359,122359,1220$6.23M$5.62M0.09%-$610.5K
Chipotle Mexican Grill, Inc.(CMG)203,854174,867-28,987$7.54M$5.60M0.09%-$1.95M
3M Company(MMM)42,15038,248-3,902$6.75M$5.55M0.09%-$1.19M
Dow Inc.(DOW)130,500130,5000$3.05M$5.44M0.09%+$2.38M
ServiceNow, Inc.(NOW)36,10551,859+15,754$5.53M$5.42M0.09%-$109.1K
Adobe Inc.(ADBE)22,01420,569-1,445$7.70M$5.00M0.08%-$2.70M
Equitable Hldgs Inc134,238134,2380$6.40M$4.98M0.08%-$1.41M
Freeport-McMoRan Inc.CL B(FCX)105,73382,392-23,341$5.37M$4.84M0.08%-$527.2K
Constellation Energy Corporation(CEG)17,18117,1810$6.07M$4.80M0.08%-$1.27M
Applied Matls Inc16,07413,884-2,190$4.13M$4.75M0.08%+$614.6K
Automatic Data Processing In23,19223,1920$5.97M$4.71M0.08%-$1.25M
Starbucks Corporation(SBUX)62,04452,303-9,741$5.22M$4.69M0.08%-$538.9K
Palo Alto Networks, Inc.(PANW)31,44228,188-3,254$5.79M$4.52M0.07%-$1.27M
Otis Worldwide Corporation(OTIS)55,32555,3250$4.83M$4.26M0.07%-$568.2K
Kenvue Inc.(KVUE)318,100247,007-71,093$5.49M$4.26M0.07%-$1.23M
Prologis, Inc.(PLD)32,07132,0710$4.09M$4.24M0.07%+$145.0K
Weyerhaeuser Company(WY)171,730171,7300$4.07M$4.20M0.07%+$127.1K
Amphenol CorpCL A24,46533,009+8,544$3.31M$4.17M0.07%+$864.5K
Danaher Corporation(DHR)22,81921,882-937$5.22M$4.15M0.07%-$1.07M
Cardinal Health, Inc.(CAH)26,81418,367-8,447$5.51M$3.88M0.06%-$1.63M
Bank America Corp260,36378,630-181,733$14.32M$3.83M0.06%-$10.49M
Abbott Laboratories24,56036,597+12,037$3.08M$3.76M0.06%+$680.3K
Copart, Inc.(CPRT)106,987106,9870$4.19M$3.55M0.06%-$636.6K
KeyCorp(KEY)121,225174,047+52,822$2.50M$3.49M0.06%+$987.6K
Edwards Lifesciences Corp51,76642,257-9,509$4.41M$3.38M0.06%-$1.03M
Costco Wholesale Corporation(COST)4,9803,365-1,615$4.29M$3.35M0.06%-$941.5K
The Walt Disney Company(DIS)33,70633,7060$3.83M$3.25M0.05%-$586.1K
NIKE, Inc.CL B(NKE)62,26360,946-1,317$3.97M$3.22M0.05%-$747.6K
Jackson Financial Inc.CL A(JXN)17,78030,051+12,271$1.90M$3.18M0.05%+$1.28M
Intuit Inc.(INTU)7,2407,2400$4.80M$3.13M0.05%-$1.67M
PayPal Holdings, Inc.(PYPL)67,99567,9950$3.97M$3.08M0.05%-$894.1K
Carrier Global Corporation(CARR)53,58354,431+848$2.83M$3.07M0.05%+$233.7K
Mondelez International, Inc.CL A(MDLZ)53,16453,1640$2.86M$3.06M0.05%+$202.6K
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