CIK: 0001056947
Total reported value
$6.1B
Reporting period: 2026-03-31 · Number of holdings: 218
CAISSE DES DEPOTS ET CONSIGNATIONS disclosed 218 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.1B and a quarterly turnover rate of 45.4%.
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Caisse Des Depots Et Consignations's disclosed holdings carry a Herfindahl concentration index of 0.251 — mathematically equivalent to about 4 equally-sized positions, well below its 218 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim UBS
-1.4% -$70.8M
Add TTE
0.0% $848.4M
Trim ALC
+4.9% -$5.7M
Trim LIN
+0.5% $53.0M
Trim NVDA
-0.2% -$6.3M
Trim MSFT
+4.9% -$13.0M
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTE | Totalenergies Se | Stock-Other | 46.69% | +1.55% | — | |
| 2 | AZN | AstraZeneca PLC | Stock-Healthcare | 15.60% | +15.60% | NEW | |
| 3 | LIN | Linde plc | Stock-Materials | 6.07% | -1.10% | +0.48% | |
| 4 | UBS | UBS Group AG | Stock-Financials | 4.93% | -3.48% | -1.39% | |
| 5 | ALC | Alcon Inc. | Stock-Healthcare | 2.89% | -1.23% | +4.86% | |
| 6 | TT | Trane Technologies plc | Stock-Industrials | 2.14% | -0.61% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | -0.70% | -0.22% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.31% | -0.63% | -0.17% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.55% | — | |
| 10 | IR | Ingersoll-rand INC | Stock-Industrials | 0.90% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.63% | +4.95% | |
| 12 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.84% | +0.84% | NEW | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | -0.37% | +1.23% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.34% | -2.32% | |
| 15 | SUNB | Sunbelt Rentals Holdings INC | Stock-Industrials | 0.56% | +0.56% | NEW | |
| 16 | ACN | Accenture plc | Stock-Tech | 0.53% | -0.46% | — | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.52% | -0.28% | +0.78% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.28% | -5.07% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.17% | — | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.29% | — | -3.28% | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.24% | -0.24% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | — | -12.14% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.22% | +0.08% | +118.87% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.22% | — | +2.53% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | — | -0.51% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | +4.22% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.21% | — | +0.83% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.19% | — | -1.84% | |
| 29 | GE | General Electric | Stock-Industrials | 0.19% | — | — | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.18% | -0.02% | +9.48% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.18% | — | -0.76% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | — | +5.05% | |
| 33 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.17% | +0.17% | NEW | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.17% | — | +2.82% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | — | +5.58% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.16% | -0.10% | — | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.16% | — | -17.73% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | -0.10% | -0.40% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.15% | -0.01% | +7.88% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.15% | — | +1.23% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.14% | — | — | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.14% | — | -5.03% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.14% | — | -4.91% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.13% | -0.11% | +2.94% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.13% | — | -1.23% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.13% | -0.14% | -2.99% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.13% | — | +61.30% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.13% | — | -5.11% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | -1.68% | |
| 50 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 0.12% | +0.12% | NEW |
Performance for Q3 2026
—
Performance Last 4 Quarters
+8.1%
Based on 43% of reported portfolio value with available pricing
Caisse Des Depots Et Consignations's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Qiagen N.V. (QGEN); New buy: Qiagen N.V. (QGEN); New buy: Sunbelt Rentals Holdings INC (SUNB); Sold out: Ishares Msci South Korea ETF (EWY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTE | Totalenergies Se | +1.6% | — | Unchanged |
| 2 | NFLX | Netflix INC | +0.1% | +118.87% | Add |
| 3 | C | Citigroup INC | 0% | +712.87% | Add |
| 4 | DOW | Dow INC | 0% | — | Unchanged |
| 5 | MU | Micron Technology INC | 0% | +40.82% | Add |
| 6 | WFC | Wells Fargo & Co | — | +61.30% | Add |
| 7 | CAT | Caterpillar INC | 0% | +7.88% | Add |
| 8 | MRK | Merck & Co. INC. | 0% | +9.48% | Add |
| 9 | HPE | Hewlett Packard Enterprise | -0.1% | -33.68% | Trim |
| 10 | HUM | Humana INC | -0.1% | -47.37% | Trim |
| 11 | INTU | Intuit INC | -0.1% | — | Unchanged |
| 12 | EXPD | Expeditors Intl Wash INC | -0.1% | -51.87% | Trim |
| 13 | CAH | Cardinal Health INC | -0.1% | -31.50% | Trim |
| 14 | CMG | Chipotle Mexican Grill INC | -0.1% | -14.22% | Trim |
| 15 | BSX | Boston Scientific CORP | -0.1% | +6.42% | Add |
| 16 | CRH | CRH plc | -0.1% | -14.16% | Trim |
| 17 | ADBE | Adobe INC | -0.1% | -6.56% | Trim |
| 18 | IBM | Intl Business Machines CORP | -0.1% | -0.40% | Trim |
| 19 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 20 | ORCL | Oracle CORP | -0.1% | +2.94% | Add |
| 21 | CRM | Salesforce INC | -0.1% | -2.99% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 23 | EL | Estee Lauder Companies-cl A | -0.2% | — | Unchanged |
| 24 | BAC | Bank Of America CORP | -0.3% | -69.80% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.3% | -5.07% | Trim |
| 26 | AVGO | Broadcom INC | -0.3% | +0.78% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.32% | Trim |
| 28 | AMZN | Amazon.com INC | -0.4% | +1.23% | Add |
| 29 | ACN | Accenture plc | -0.5% | — | Unchanged |
| 30 | V | Visa Inc-class A Shares | -0.6% | — | Unchanged |
| 31 | TT | Trane Technologies plc | -0.6% | — | Unchanged |
| 32 | MSFT | Microsoft CORP | -0.6% | +4.95% | Add |
| 33 | AAPL | Apple INC | -0.6% | -0.17% | Trim |
| 34 | NVDA | Nvidia CORP | -0.7% | -0.22% | Trim |
| 35 | LIN | Linde plc | -1.1% | +0.48% | Add |
| 36 | ALC | Alcon Inc. | -1.2% | +4.86% | Add |
| 37 | UBS | UBS Group AG | -3.5% | -1.39% | Trim |
| 38 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 39 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 40 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 41 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | New buy |
| 42 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |
| 43 | EWT | Ishares Msci Taiwan ETF | — | EXIT | Sold out |
| 44 | MICC | The Magnum Ice Cream Company N. | — | EXIT | Sold out |
| 45 | THD | Ishares Msci Thailand ETF | — | NEW | New buy |
| 46 | COTY | Coty Inc-cl A | — | EXIT | Sold out |
| 47 | EPHE | Ishares Msci Philippines ETF | — | NEW | New buy |
| 48 | BX | Blackstone INC | — | NEW | New buy |
| 49 | ECL | Ecolab INC | — | EXIT | Sold out |
| 50 | STT | State Street CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
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