Fund Holdings

CAISSE DES DEPOTS ET CONSIGNATIONS

Filing Period:

Comparing Q4 2025 vs Q3 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 1100 of 237 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
TOTALENERGIES SE030,368,297+30,368,29701,982,675,520+1,982,675,520
UBS GROUP AG07,922,061+7,922,0610369,562,843+369,562,843
ALCON AG2,264,0922,264,0920168,349,487180,833,420+12,483,933
MAGNUM ICE CREAM CO NV0776,922+776,922012,424,001+12,424,001
ALPHABET INC136,525135,552-97333,189,22842,427,776+9,238,548
APPLE INC313,758313,758079,892,20085,298,250+5,406,050
ALPHABET INC115,581106,822-8,75928,149,75333,520,744+5,370,991
ELI LILLY & CO9,23410,834+1,6007,045,54211,643,083+4,597,541
CATERPILLAR INC5,34812,190+6,8422,551,7986,983,285+4,431,487
ACCENTURE PLC IRELAND161,664161,664039,866,34243,374,451+3,508,109
LAUDER ESTEE COS INC0202,550+202,550021,211,036+21,211,036
3M CO23,56442,150+18,5863,656,6626,748,215+3,091,553
HARTFORD INSURANCE GROUP INC022,188+22,18803,057,506+3,057,506
ISHARES INC0162,000+162,000015,911,365+15,911,365
EQUITABLE HLDGS INC72,198134,238+62,0403,666,2146,396,441+2,730,227
PROLOGIS INC.032,071+32,07104,094,184+4,094,184
ADVANCED MICRO DEVICES INC47,17847,17807,632,92910,103,640+2,470,711
AMAZON COM INC209,865209,865046,080,05848,441,039+2,360,981
PAYPAL HLDGS INC067,995+67,99503,969,548+3,969,548
ROLLINS INC0110,865+110,86506,654,117+6,654,117
CUMMINS INC03,822+3,82201,950,940+1,950,940
MERCK & CO INC083,500+83,50008,789,210+8,789,210
INTUIT07,240+7,24004,795,921+4,795,921
CHIPOTLE MEXICAN GRILL INC143,791203,854+60,0635,635,1697,542,598+1,907,429
QIAGEN NV01,345,657+1,345,657061,406,709+61,406,709
PG&E CORP0317,427+317,42705,101,052+5,101,052
MICRON TECHNOLOGY INC011,832+11,83203,376,971+3,376,971
KEURIG DR PEPPER INC0231,182+231,18206,475,408+6,475,408
FORTINET INC10,86633,548+22,682913,6132,664,047+1,750,434
WELLS FARGO CO NEW061,110+61,11005,695,452+5,695,452
L3HARRIS TECHNOLOGIES INC05,515+5,51501,619,039+1,619,039
HEWLETT PACKARD ENTERPRISE C0181,278+181,27804,354,298+4,354,298
ELEVANCE HEALTH INC FORMERLY1,9676,293+4,326635,5772,206,011+1,570,434
KENVUE INC0318,100+318,10005,487,225+5,487,225
INTERNATIONAL BUSINESS MACHS039,191+39,191011,608,766+11,608,766
APPLIED MATLS INC12,82516,074+3,2492,625,7914,130,857+1,505,066
TRAVELERS COMPANIES INC07,102+7,10202,060,006+2,060,006
SALESFORCE INC044,636+44,636011,824,523+11,824,523
JOHNSON & JOHNSON065,835+65,835013,624,553+13,624,553
WALMART INC0145,303+145,303016,188,207+16,188,207
RIVIAN AUTOMOTIVE INC0173,462+173,46203,418,936+3,418,936
BROADCOM INC102,157101,306-85133,702,61635,062,007+1,359,391
NEWMONT CORP029,116+29,11602,907,233+2,907,233
HONEYWELL INTL INC036,238+36,23807,069,671+7,069,671
PROCTER AND GAMBLE CO083,859+83,859012,017,833+12,017,833
AMERICAN INTL GROUP INC6,70920,619+13,910526,9251,763,955+1,237,030
LAM RESEARCH CORP056,160+56,16009,613,469+9,613,469
ADOBE INC18,37722,014+3,6376,482,4877,704,680+1,222,193
KEYCORP0121,225+121,22502,502,084+2,502,084
WARNER BROS DISCOVERY INC077,887+77,88702,244,703+2,244,703
KRAFT HEINZ CO048,680+48,68001,180,490+1,180,490
SOFI TECHNOLOGIES INC0133,675+133,67503,499,612+3,499,612
GILEAD SCIENCES INC063,322+63,32207,772,142+7,772,142
BANK AMERICA CORP260,363260,363013,432,12714,319,965+887,838
ADT INC DEL71,141184,652+113,511619,6381,490,142+870,504
CISCO SYS INC168,078160,420-7,65811,499,89712,357,153+857,256
ROCKET LAB CORP011,545+11,5450805,379+805,379
FREEPORT-MCMORAN INC116,537105,733-10,8044,570,5815,370,179+799,598
D R HORTON INC04,472+4,4720644,102+644,102
EXPEDITORS INTL WASH INC33,61031,950-1,6604,120,2504,760,870+640,620
CNH INDL N V464,417614,777+150,3605,038,9245,668,244+629,320
EXELON CORP99,747117,405+17,6584,489,6125,117,684+628,072
WESTERN DIGITAL CORP04,968+4,9680855,837+855,837
BOSTON SCIENTIFIC CORP79,41487,694+8,2807,753,1898,361,623+608,434
GOLDMAN SACHS GROUP INC0691+6910607,389+607,389
CRH PLC66,18568,384+2,1997,935,5828,534,323+598,741
DNOW INC045,001+45,0010596,263+596,263
JOHNSON CTLS INTL PLC059,369+59,36907,109,438+7,109,438
PENTAIR PLC023,370+23,37002,433,752+2,433,752
LEAR CORP04,851+4,8510555,925+555,925
WW GRAINGER INC0539+5390543,878+543,878
APPLOVIN CORP2,6043,518+9141,871,0782,370,499+499,421
JPMORGAN CHASE & CO.070,031+70,031022,565,389+22,565,389
INTUITIVE SURGICAL INC03,974+3,97402,250,715+2,250,715
DANAHER CORPORATION23,97222,819-1,1534,752,6895,223,725+471,036
NVIDIA CORPORATION0507,631+507,631094,673,182+94,673,182
PROGRESSIVE CORP037,439+37,43908,525,609+8,525,609
RTX CORPORATION060,510+60,510011,097,534+11,097,534
QNITY ELECTRONICS INC05,443+5,4430444,421+444,421
PROGYNY INC017,258+17,2580443,185+443,185
FORTIVE CORP43,24246,308+3,0662,118,4262,556,665+438,239
COCA COLA CO171,278168,656-2,62211,359,15711,790,741+431,584
SCHWAB CHARLES CORP095,120+95,12009,503,439+9,503,439
UNION PAC CORP01,811+1,8110418,921+418,921
BORGWARNER INC31,67840,168+8,4901,392,5651,809,970+417,405
CROWDSTRIKE HLDGS INC1,2762,091+815625,725980,177+354,452
XYLEM INC02,357+2,3570320,976+320,976
GE AEROSPACE39,96339,963012,021,67012,309,803+288,133
AMPHENOL CORP NEW24,46524,46503,027,5443,306,200+278,656
UNITY SOFTWARE INC06,180+6,1800272,971+272,971
FORD MTR CO562,879533,663-29,2166,732,0337,001,659+269,626
KARMAN HLDGS INC03,395+3,3950248,412+248,412
GENERAL MTRS CO012,025+12,0250977,873+977,873
AXON ENTERPRISE INC0383+3830217,517+217,517
CARDINAL HEALTH INC33,85126,814-7,0375,313,2535,510,277+197,024
ALIGNMENT HEALTHCARE INC82,05382,05301,431,8251,620,547+188,722
WEYERHAEUSER CO MTN BE0171,730+171,73004,068,284+4,068,284
STATE STR CORP012,167+12,16701,569,665+1,569,665
CSX CORP212,086212,08607,531,1747,688,118+156,944
LINCOLN NATL CORP IND036,321+36,32101,617,374+1,617,374
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