Fund Holdings — CAISSE DES DEPOTS ET CONSIGNATIONS

Total Portfolio Value:
$5.91B
Total Bought:
$245.78M
Total Sold:
$178.25M
Net Transaction:
+$67.53M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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TotalEnergies SEACT(TTE)30,368,29730,368,2970$2.83B$2.36B39.95%-$469.06M
AstraZeneca PLC(AZN)4,882,4685,034,088+151,620$945.86M$942.10M15.94%-$3.76M
UBS Group AGSHS(UBS)7,812,0617,812,0610$298.76M$387.96M6.56%+$89.21M
Linde plcSHS(LIN)742,277742,2770$367.99M$385.20M6.52%+$17.21M
Alcon Inc.(ALC)2,374,0922,374,0920$175.08M$160.69M2.72%-$14.39M
Trane Technologies plcSHS(TT)310,768309,792-976$129.51M$152.16M2.57%+$22.65M
NVIDIA Corporation(NVDA)506,495507,842+1,347$88.33M$101.61M1.72%+$13.28M
Apple Inc.(AAPL)313,217313,2170$79.49M$90.63M1.53%+$11.14M
Visa Inc.CL A(V)184,704184,7040$55.82M$63.37M1.07%+$7.55M
Ingersoll Rand Inc.(IR)682,627682,6270$54.69M$55.97M0.95%+$1.28M
Microsoft Corporation(MSFT)143,492144,170+678$53.12M$53.78M0.91%+$661.9K
Amazon.com, Inc.(AMZN)212,440212,4400$44.24M$50.63M0.86%+$6.39M
Qiagen N.V.(QGEN)1,278,3731,278,3730$51.18M$49.55M0.84%-$1.63M
Alphabet Inc.CL A(GOOG)132,412132,4120$38.08M$47.32M0.80%+$9.24M
Sunbelt Rentals Holdings, Inc.SHS(SUNB)543,225543,2250$34.03M$39.63M0.67%+$5.60M
Broadcom Inc.(AVGO)102,096102,0960$31.60M$38.57M0.65%+$6.97M
Alphabet Inc.CL C(GOOG)101,407101,4070$29.09M$35.83M0.61%+$6.74M
Advanced Micro Devices, Inc.(AMD)49,81043,514-6,296$10.13M$25.28M0.43%+$15.14M
JPMorgan Chase & Co.(JPM)70,03170,0310$20.60M$22.92M0.39%+$2.32M
Micron Technology, Inc.(MU)16,66219,220+2,558$5.63M$22.19M0.38%+$16.56M
Cisco Systems, Inc.(CSCO)161,752182,762+21,010$12.55M$21.47M0.36%+$8.92M
Wise Group PlcCL A01,692,938+1,692,938$0$20.32M0.34%+$20.32M
Accenture Plc IrelandCL A
SHS CLASS A
161,664161,6640$32.06M$20.12M0.34%-$11.94M
Applied Matls Inc13,88426,413+12,529$4.75M$19.10M0.32%+$14.35M
Intel Corporation(INTC)176,217134,469-41,748$7.78M$18.78M0.32%+$11.00M
The Estée Lauder Companies Inc.CL A(EL)202,550202,5500$14.54M$15.99M0.27%+$1.45M
Walmart Inc.(WMT)140,542140,5420$17.47M$15.92M0.27%-$1.55M
Bank Of Amer Corp78,630271,147+192,517$3.83M$15.45M0.26%+$11.62M
Johnson & Johnson(JNJ)57,84358,227+384$14.14M$14.79M0.25%+$648.8K
Caterpillar Inc.(CAT)13,15013,701+551$9.32M$14.59M0.25%+$5.27M
The Coca-Cola Company(KO)167,798178,872+11,074$12.76M$14.54M0.25%+$1.78M
Eli Lilly and Company(LLY)11,38111,3810$10.47M$13.65M0.23%+$3.18M
GE Aerospace(GE)39,96334,423-5,540$11.34M$12.86M0.22%+$1.52M
AbbVie Inc.(ABBV)60,89250,000-10,892$13.24M$12.58M0.21%-$661.4K
Lam Research Corporation(LRCX)46,20326,354-19,849$9.87M$11.42M0.19%+$1.55M
GE Vernova Inc.(GEV)7,5459,532+1,987$6.59M$11.20M0.19%+$4.61M
Ishares IncMSCI South Korea ETF052,000+52,000$0$10.51M0.18%+$10.51M
Mastercard IncorporatedCL A(MA)19,89819,8980$9.94M$10.22M0.17%+$277.4K
The Procter & Gamble Company(PG)87,39569,335-18,060$12.62M$10.17M0.17%-$2.46M
NextEra Energy, Inc.(NEE)115,807115,8070$10.76M$10.16M0.17%-$591.8K
Merck & Co., Inc.(MRK)91,41579,080-12,335$11.00M$10.16M0.17%-$834.5K
Palo Alto Networks, Inc.(PANW)28,18829,348+1,160$4.52M$10.01M0.17%+$5.49M
CSX Corporation(CSX)201,664201,6640$8.28M$9.59M0.16%+$1.31M
Netflix, Inc.(NFLX)139,903132,609-7,294$13.45M$9.47M0.16%-$3.98M
The Charles Schwab Corporation(SCHW)96,29296,2920$9.05M$8.88M0.15%-$164.7K
Pfizer Inc.(PFE)361,491344,210-17,281$10.15M$8.29M0.14%-$1.86M
International Business Machines Corporation(IBM)39,03429,439-9,595$9.46M$8.28M0.14%-$1.18M
The Home Depot, Inc.(HD)26,43622,753-3,683$8.69M$8.02M0.14%-$670.0K
Kinder Morgan, Inc.(KMI)0250,931+250,931$0$8.02M0.14%+$8.02M
Ford Motor Company(F)526,694568,154+41,460$6.08M$7.90M0.13%+$1.82M
The Progressive Corporation(PGR)37,43935,899-1,540$7.42M$7.84M0.13%+$420.2K
Fastenal Company(FAST)151,042159,024+7,982$7.01M$7.64M0.13%+$629.6K
Ishares TrMSCI PHILIPS ETF
MSCI PHILIPS ETF
305,000305,0000$7.50M$7.46M0.13%-$43.0K
Gilead Sciences, Inc.(GILD)60,14057,303-2,837$8.38M$7.24M0.12%-$1.14M
RTX Corporation(RTX)59,39738,102-21,295$11.46M$7.23M0.12%-$4.23M
Cnh Indl N VSHS
SHS
585,120630,919+45,799$6.44M$7.09M0.12%+$648.9K
Salesforce, Inc.(CRM)43,30343,872+569$8.08M$6.87M0.12%-$1.21M
ServiceNow, Inc.(NOW)51,85966,662+14,803$5.42M$6.62M0.11%+$1.20M
Exelon Corporation(EXC)117,405141,873+24,468$5.76M$6.61M0.11%+$858.9K
Rollins, Inc.(ROL)107,756158,172+50,416$5.76M$6.60M0.11%+$846.9K
Uber Technologies, Inc.(UBER)102,62390,911-11,712$7.38M$6.56M0.11%-$821.5K
Oracle Corporation(ORCL)55,33044,633-10,697$8.14M$6.54M0.11%-$1.60M
Monster Beverage Corporation(MNST)80,53965,630-14,909$5.84M$6.31M0.11%+$472.5K
Keurig Dr Pepper Inc.(KDP)231,182188,613-42,569$6.09M$6.17M0.10%+$86.3K
Chipotle Mexican Grill, Inc.(CMG)174,867177,966+3,099$5.60M$6.05M0.10%+$453.4K
Morgan Stanley(MS)36,37128,343-8,028$5.99M$5.92M0.10%-$60.8K
Amphenol CorpCL A33,00933,0090$4.17M$5.82M0.10%+$1.65M
Huntington Bancshares Incorporated(HBAN)359,122323,497-35,625$5.62M$5.74M0.10%+$115.3K
PG&E Corporation(PCG)370,292338,052-32,240$6.51M$5.69M0.10%-$820.0K
Booking Holdings Inc.(BKNG)45330,913+30,460$1.91M$5.51M0.09%+$3.60M
Constellation Energy Corporation(CEG)17,18121,630+4,449$4.80M$5.37M0.09%+$574.4K
CME Group Inc.(CME)7,41623,688+16,272$2.19M$5.23M0.09%+$3.04M
Kenvue Inc.(KVUE)247,007269,300+22,293$4.26M$5.15M0.09%+$887.9K
AT&T Inc.(T)247,042247,0420$7.16M$5.11M0.09%-$2.05M
Crh Plc
ORD
58,70346,727-11,976$6.17M$5.00M0.08%-$1.17M
Fortinet, Inc.(FTNT)31,20531,2050$2.55M$4.79M0.08%+$2.24M
Host Hotels & Resorts, Inc.(HST)156,163202,165+46,002$2.99M$4.79M0.08%+$1.80M
Ishares TrMSCI Indonesia ETF
MSCI INDONIA ETF
0420,000+420,000$0$4.72M0.08%+$4.72M
AGNC Investment Corp.(AGNC)0428,560+428,560$0$4.67M0.08%+$4.67M
Johnson Controls InternationSHS
SHS
58,37031,949-26,421$7.64M$4.67M0.08%-$2.98M
The Travelers Companies, Inc.(TRV)7,10214,028+6,926$2.07M$4.63M0.08%+$2.56M
Automatic Data Processing In23,19219,868-3,324$4.71M$4.45M0.08%-$262.7K
Global X FdsGB MSCI AR ETF048,000+48,000$0$4.40M0.07%+$4.40M
Cardinal Health, Inc.(CAH)18,36718,3670$3.88M$4.36M0.07%+$482.1K
Hewlett Packard Enterprise Company(HPE)120,22196,457-23,764$2.86M$4.35M0.07%+$1.49M
Starbucks Corporation(SBUX)52,30342,318-9,985$4.69M$4.32M0.07%-$361.4K
Adobe Inc.(ADBE)20,56920,5690$5.00M$4.22M0.07%-$782.9K
Copart, Inc.(CPRT)106,987148,670+41,683$3.55M$4.19M0.07%+$639.0K
Weyerhaeuser Company(WY)171,730171,7300$4.20M$4.11M0.07%-$84.1K
Howmet Aerospace Inc.(HWM)8,20315,182+6,979$1.89M$4.08M0.07%+$2.19M
Corning Incorporated(GLW)015,838+15,838$0$4.05M0.07%+$4.05M
Carrier Global Corporation(CARR)54,43153,918-513$3.07M$3.95M0.07%+$889.9K
Verizon Communications Inc.(VZ)092,332+92,332$0$3.91M0.07%+$3.91M
SLB N.V.(SLB)083,840+83,840$0$3.90M0.07%+$3.90M
Edwards Lifesciences Corp42,25742,2570$3.38M$3.82M0.06%+$438.6K
3M Company(MMM)38,24823,005-15,243$5.55M$3.72M0.06%-$1.83M
Quanta Svcs Inc1,8355,086+3,251$1.01M$3.66M0.06%+$2.65M
Honeywell Intl Inc016,316+16,316$0$3.65M0.06%+$3.65M
Honeywell Aerospace Inc016,316+16,316$0$3.61M0.06%+$3.61M
Cheniere Energy, Inc.(LNG)014,869+14,869$0$3.55M0.06%+$3.55M
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CAISSE DES DEPOTS ET CONSIGNATIONS — 13F Holdings — Q2 2026 | TickerTrail