CAISSE DES DEPOTS ET CONSIGNATIONS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS GROUP AG(UBS) | 7,922,061 | 7,922,061 | 0 | 286,979,044 | 323,155,262 | 13.73% | +36,176,218 |
| LINDE PLC(LIN) | 704,086 | 735,746 | +31,660 | 330,343,069 | 349,479,350 | 14.85% | +19,136,281 |
| APPLE INC(AAPL) | 316,217 | 313,758 | -2,459 | 64,878,242 | 79,892,200 | 3.39% | +15,013,958 |
| NVIDIA CORPORATION(NVDA) | 509,946 | 504,900 | -5,046 | 80,566,369 | 94,204,242 | 4.00% | +13,637,873 |
| ALPHABET INC(GOOG) | 93,120 | 115,581 | +22,461 | 16,518,557 | 28,149,753 | 1.20% | +11,631,196 |
| ALPHABET INC(GOOG) | 139,180 | 136,525 | -2,655 | 24,527,691 | 33,189,228 | 1.41% | +8,661,537 |
| VISA INC(V) | 194,669 | 225,621 | +30,952 | 68,995,467 | 77,022,497 | 3.27% | +8,027,030 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 23,006 | +23,006 | 0 | 7,570,584 | 0.32% | +7,570,584 |
| FORD MTR CO(F) | 30,840 | 562,879 | +532,039 | 334,614 | 6,732,033 | 0.29% | +6,397,419 |
| MICROSOFT CORP(MSFT) | 132,213 | 136,725 | +4,512 | 65,764,068 | 70,816,714 | 3.01% | +5,052,646 |
| NIKE INC(NKE) | 0 | 62,263 | +62,263 | 0 | 4,341,599 | 0.18% | +4,341,599 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 27,825 | +27,825 | 0 | 3,983,984 | 0.17% | +3,983,984 |
| GE VERNOVA INC(GEV) | 6,824 | 11,755 | +4,931 | 3,610,920 | 7,228,150 | 0.31% | +3,617,230 |
| BROADCOM INC(AVGO) | 109,418 | 102,157 | -7,261 | 30,161,072 | 33,702,616 | 1.43% | +3,541,544 |
| NETFLIX INC(NFLX) | 4,683 | 7,743 | +3,060 | 6,271,146 | 9,283,238 | 0.39% | +3,012,092 |
| ARISTA NETWORKS INC(ANET) | 0 | 20,425 | +20,425 | 0 | 2,976,127 | 0.13% | +2,976,127 |
| DISNEY WALT CO(DIS) | 8,701 | 33,706 | +25,005 | 1,079,011 | 3,859,337 | 0.16% | +2,780,326 |
| ABBVIE INC(ABBV) | 59,391 | 59,391 | 0 | 11,024,157 | 13,751,392 | 0.58% | +2,727,235 |
| CATERPILLAR INC(CAT) | 0 | 5,348 | +5,348 | 0 | 2,551,798 | 0.11% | +2,551,798 |
| PG&E CORP(PCG) | 56,639 | 214,013 | +157,374 | 789,548 | 3,227,316 | 0.14% | +2,437,768 |
| 3M CO(MMM) | 8,069 | 23,564 | +15,495 | 1,228,425 | 3,656,662 | 0.16% | +2,428,237 |
| VERTIV HOLDINGS CO(VRT) | 0 | 14,805 | +14,805 | 0 | 2,233,482 | 0.09% | +2,233,482 |
| INTUIT(INTU) | 891 | 4,219 | +3,328 | 701,778 | 2,881,197 | 0.12% | +2,179,419 |
| COSTCO WHSL CORP NEW(COST) | 4,545 | 7,190 | +2,645 | 4,499,277 | 6,655,280 | 0.28% | +2,156,003 |
| JOHNSON & JOHNSON(JNJ) | 65,835 | 65,835 | 0 | 10,056,296 | 12,207,126 | 0.52% | +2,150,830 |
| COINBASE GLOBAL INC(COIN) | 0 | 6,251 | +6,251 | 0 | 2,109,650 | 0.09% | +2,109,650 |
| AMAZON COM INC(AMZN) | 200,809 | 209,865 | +9,056 | 44,055,487 | 46,080,058 | 1.96% | +2,024,571 |
| SNOWFLAKE INC(SNOW) | 0 | 8,850 | +8,850 | 0 | 1,996,118 | 0.08% | +1,996,118 |
| LAM RESEARCH CORP(LRCX) | 66,118 | 62,621 | -3,497 | 6,435,926 | 8,384,952 | 0.36% | +1,949,026 |
| EATON CORP PLC(ETN) | 0 | 5,185 | +5,185 | 0 | 1,940,486 | 0.08% | +1,940,486 |
| APPLOVIN CORP(APP) | 0 | 2,604 | +2,604 | 0 | 1,871,078 | 0.08% | +1,871,078 |
| PAYPAL HLDGS INC(PYPL) | 0 | 26,832 | +26,832 | 0 | 1,799,354 | 0.08% | +1,799,354 |
| INTUITIVE SURGICAL INC | 0 | 3,974 | +3,974 | 0 | 1,777,292 | 0.08% | +1,777,292 |
| ORACLE CORP(ORCL) | 61,271 | 53,750 | -7,521 | 13,395,679 | 15,116,650 | 0.64% | +1,720,971 |
| CLOUDFLARE INC(NET) | 0 | 7,624 | +7,624 | 0 | 1,636,034 | 0.07% | +1,636,034 |
| JPMORGAN CHASE & CO.(JPM) | 70,586 | 70,031 | -555 | 20,463,587 | 22,089,878 | 0.94% | +1,626,291 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 39,521 | +39,521 | 0 | 1,609,295 | 0.07% | +1,609,295 |
| NEWMONT CORP(NEM) | 0 | 18,602 | +18,602 | 0 | 1,568,335 | 0.07% | +1,568,335 |
| NEXTERA ENERGY INC(NEE) | 111,893 | 123,645 | +11,752 | 7,767,612 | 9,333,961 | 0.40% | +1,566,349 |
| INTEL CORP(INTC) | 261,641 | 220,030 | -41,611 | 5,860,758 | 7,382,007 | 0.31% | +1,521,249 |
| LAUDER ESTEE COS INC(EL) | 202,550 | 202,550 | 0 | 16,366,040 | 17,848,706 | 0.76% | +1,482,666 |
| ISHARES INC | 225,000 | 225,000 | 0 | 12,852,387 | 14,259,155 | 0.61% | +1,406,768 |
| BORGWARNER INC | 0 | 31,678 | +31,678 | 0 | 1,392,565 | 0.06% | +1,392,565 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 10,437 | +10,437 | 0 | 1,390,939 | 0.06% | +1,390,939 |
| BLACKSTONE INC(BX) | 0 | 8,116 | +8,116 | 0 | 1,386,619 | 0.06% | +1,386,619 |
| ISHARES INC | 162,000 | 162,000 | 0 | 11,609,770 | 12,945,799 | 0.55% | +1,336,029 |
| AUTOLIV INC(ALV) | 0 | 10,540 | +10,540 | 0 | 1,301,690 | 0.06% | +1,301,690 |
| KEYCORP(KEY) | 0 | 69,214 | +69,214 | 0 | 1,293,610 | 0.05% | +1,293,610 |
| CRH PLC | 72,406 | 66,185 | -6,221 | 6,646,871 | 7,935,582 | 0.34% | +1,288,711 |
| HOWMET AEROSPACE INC(HWM) | 0 | 6,395 | +6,395 | 0 | 1,254,891 | 0.05% | +1,254,891 |
| GE AEROSPACE(GE) | 41,856 | 39,963 | -1,893 | 10,773,316 | 12,021,670 | 0.51% | +1,248,354 |
| ABBOTT LABS | 15,186 | 24,560 | +9,374 | 2,065,448 | 3,289,566 | 0.14% | +1,224,118 |
| FASTENAL CO(FAST) | 125,492 | 131,548 | +6,056 | 5,270,664 | 6,451,114 | 0.27% | +1,180,450 |
| WALMART INC(WMT) | 139,876 | 143,671 | +3,795 | 13,677,075 | 14,806,733 | 0.63% | +1,129,658 |
| DOW INC(DOW) | 70,881 | 130,500 | +59,619 | 1,876,929 | 2,992,365 | 0.13% | +1,115,436 |
| PEPSICO INC(PEP) | 1,683 | 9,059 | +7,376 | 222,223 | 1,272,246 | 0.05% | +1,050,023 |
| BANK AMERICA CORP | 261,777 | 260,363 | -1,414 | 12,387,288 | 13,432,127 | 0.57% | +1,044,839 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 53,417 | +53,417 | 0 | 1,043,234 | 0.04% | +1,043,234 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 84,186 | 112,052 | +27,866 | 1,721,604 | 2,751,997 | 0.12% | +1,030,393 |
| HOME DEPOT INC(HD) | 26,436 | 26,436 | 0 | 9,692,495 | 10,711,603 | 0.46% | +1,019,108 |
| RTX CORPORATION(RTX) | 66,002 | 63,621 | -2,381 | 9,637,612 | 10,645,702 | 0.45% | +1,008,090 |
| SYNOPSYS INC(SNPS) | 0 | 1,832 | +1,832 | 0 | 903,890 | 0.04% | +903,890 |
| STRATEGY INC(MSTR) | 0 | 2,779 | +2,779 | 0 | 895,422 | 0.04% | +895,422 |
| PFIZER INC(PFE) | 333,576 | 351,577 | +18,001 | 8,085,882 | 8,958,182 | 0.38% | +872,300 |
| MERCK & CO INC(MRK) | 75,889 | 81,738 | +5,849 | 6,007,373 | 6,860,270 | 0.29% | +852,897 |
| REDDIT INC(RDDT) | 0 | 3,589 | +3,589 | 0 | 825,434 | 0.04% | +825,434 |
| CSX CORP(CSX) | 205,809 | 212,086 | +6,277 | 6,715,548 | 7,531,174 | 0.32% | +815,626 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 89,278 | 139,000 | +49,722 | 1,226,680 | 2,040,520 | 0.09% | +813,840 |
| CARVANA CO(CVNA) | 0 | 2,110 | +2,110 | 0 | 795,976 | 0.03% | +795,976 |
| GENERAL MTRS CO(GM) | 0 | 12,025 | +12,025 | 0 | 733,164 | 0.03% | +733,164 |
| SOFI TECHNOLOGIES INC(SOFI) | 88,216 | 88,216 | 0 | 1,606,413 | 2,330,667 | 0.10% | +724,254 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 50,676 | +50,676 | 0 | 715,545 | 0.03% | +715,545 |
| LUCID GROUP INC(LCID) | 0 | 29,640 | +29,640 | 0 | 705,136 | 0.03% | +705,136 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,429 | +4,429 | 0 | 627,899 | 0.03% | +627,899 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,276 | +1,276 | 0 | 625,725 | 0.03% | +625,725 |
| AMPHENOL CORP NEW | 24,465 | 24,465 | 0 | 2,415,919 | 3,027,544 | 0.13% | +611,625 |
| PROCTER AND GAMBLE CO(PG) | 63,804 | 69,932 | +6,128 | 10,165,253 | 10,745,052 | 0.46% | +579,799 |
| MEDTRONIC PLC(MDT) | 66,461 | 66,461 | 0 | 5,793,405 | 6,329,746 | 0.27% | +536,341 |
| AMERICAN INTL GROUP INC | 0 | 6,709 | +6,709 | 0 | 526,925 | 0.02% | +526,925 |
| SALESFORCE INC(CRM) | 36,157 | 43,767 | +7,610 | 9,859,652 | 10,372,779 | 0.44% | +513,127 |
| PROLOGIS INC.(PLD) | 9,209 | 12,714 | +3,505 | 968,050 | 1,456,007 | 0.06% | +487,957 |
| DOORDASH INC(DASH) | 0 | 1,794 | +1,794 | 0 | 487,950 | 0.02% | +487,950 |
| UNITI GROUP LLC(UNIT) | 0 | 70,655 | +70,655 | 0 | 432,409 | 0.02% | +432,409 |
| ROBLOX CORP(RBLX) | 0 | 3,117 | +3,117 | 0 | 431,767 | 0.02% | +431,767 |
| XPLR INFRASTRUCTURE LP(XIFR) | 0 | 41,157 | +41,157 | 0 | 418,567 | 0.02% | +418,567 |
| MONSTER BEVERAGE CORP NEW(MNST) | 86,169 | 86,169 | 0 | 5,397,626 | 5,800,035 | 0.25% | +402,409 |
| SCHWAB CHARLES CORP(SCHW) | 95,120 | 95,120 | 0 | 8,678,749 | 9,081,106 | 0.39% | +402,357 |
| FERGUSON ENTERPRISES INC(FERG) | 4,038 | 5,693 | +1,655 | 879,275 | 1,278,534 | 0.05% | +399,259 |
| EXELON CORP(EXC) | 94,712 | 99,747 | +5,035 | 4,112,395 | 4,489,612 | 0.19% | +377,217 |
| CBRE GROUP INC(CBRE) | 20,782 | 20,782 | 0 | 2,911,974 | 3,274,412 | 0.14% | +362,438 |
| MONGODB INC(MDB) | 0 | 1,099 | +1,099 | 0 | 341,108 | 0.01% | +341,108 |
| COCA COLA CO(KO) | 155,746 | 171,278 | +15,532 | 11,019,030 | 11,359,157 | 0.48% | +340,127 |
| OKLO INC(OKLO) | 0 | 2,874 | +2,874 | 0 | 320,825 | 0.01% | +320,825 |
| PULTE GROUP INC(PHM) | 11,342 | 11,342 | 0 | 1,196,127 | 1,498,618 | 0.06% | +302,491 |
| OLD REP INTL CORP(ORI) | 75,768 | 75,530 | -238 | 2,912,522 | 3,207,759 | 0.14% | +295,237 |
| SITE CTRS CORP | 0 | 31,269 | +31,269 | 0 | 281,734 | 0.01% | +281,734 |
| HOST HOTELS & RESORTS INC(HST) | 156,163 | 156,163 | 0 | 2,398,664 | 2,657,894 | 0.11% | +259,230 |
| THOR INDS INC(THO) | 0 | 2,428 | +2,428 | 0 | 251,759 | 0.01% | +251,759 |
| CISCO SYS INC(CSCO) | 162,133 | 168,078 | +5,945 | 11,248,788 | 11,499,897 | 0.49% | +251,109 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,005 | +2,005 | 0 | 240,720 | 0.01% | +240,720 |