CD
Caisse Des Depots Et Consignations 13F Holdings Tracker (Q2 2026)
Caisse Des Depots Et ConsignationsCIK: 0001056947
Momentum followerConcentrated strategyLong-term holder
Total reported value
$5.9B
Reporting period: 2026-06-30 · Number of holdings: 236
CAISSE DES DEPOTS ET CONSIGNATIONS disclosed 236 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $5.9B and a quarterly turnover rate of 18.5%.
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Personality snowflake
- Concentration
- 78.55
- Portfolio Stability
- 18.49
- Momentum
- 100
- Sector conviction
- 62.11
- Diversification
- 100
- Sizing Uniformity
- 32.66
Caisse Des Depots Et Consignations's disclosed holdings carry a Herfindahl concentration index of 0.196 — mathematically equivalent to about 5 equally-sized positions, well below its 236 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 6.73), 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 59% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim TTE
0.0% -$469.1M
Add UBS
0.0% $89.2M
Add LIN
0.0% $17.2M
Add TT
-0.3% $22.6M
New buy G9723Y105
Add AZN
+3.1% -$3.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTE | TotalEnergies SE | Stock-Other | 39.95% | -6.74% | — | |
| 2 | AZN | AstraZeneca PLC | Stock-Healthcare | 15.94% | +0.34% | +3.11% | |
| 3 | UBS | UBS Group AG | Stock-Financials | 6.56% | +1.63% | — | |
| 4 | LIN | Linde plc | Stock-Materials | 6.52% | +0.45% | — | |
| 5 | ALC | Alcon Inc. | Stock-Healthcare | 2.72% | -0.17% | — | |
| 6 | TT | Trane Technologies plc | Stock-Industrials | 2.57% | +0.43% | -0.31% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | +0.26% | +0.27% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.53% | +0.22% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | +0.15% | — | |
| 10 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.95% | +0.05% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | +0.03% | +0.47% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.13% | — | |
| 13 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.84% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.17% | — | |
| 15 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 0.67% | +0.11% | — | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.13% | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.13% | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +0.26% | -12.64% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | +0.05% | — | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 0.38% | +0.29% | +15.35% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.15% | +12.99% | |
| 22 | ✓ | Stock-Other | 0.34% | +0.34% | NEW | ||
| 23 | ACN | Accenture plc | Stock-Tech | 0.34% | -0.19% | — | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.32% | +0.24% | +90.24% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.32% | +0.19% | -23.69% | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.27% | +0.03% | — | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.02% | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | +0.20% | +244.84% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +0.02% | +0.66% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.25% | +0.10% | +4.19% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | +0.04% | +6.60% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.06% | — | |
| 33 | GE | General Electric | Stock-Industrials | 0.22% | +0.03% | -13.86% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | -0.01% | -17.89% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.19% | +0.03% | -42.96% | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.19% | +0.08% | +26.34% | |
| 37 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.18% | +0.18% | NEW | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.17% | +0.01% | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | -0.04% | -20.66% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.17% | -0.01% | — | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.17% | -0.01% | -13.49% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.17% | +0.10% | +4.12% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.16% | +0.02% | — | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.16% | -0.06% | -5.21% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.15% | — | — | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.14% | -0.03% | -4.78% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | -0.02% | -24.58% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.14% | — | -13.93% | |
| 49 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.14% | +0.14% | NEW | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.13% | +0.03% | +7.87% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
+14.7%
- Stdev
- +9.3%
- Beta
- +0.32
- Alpha
- +8%
- Max Drawdown
- -5.5%
- Annualized Perf
- +14.6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.85
- Stutzer
- +0.44
- Treynor
- +0.44
- Sterling
- +0.94
- Calmar
- +2.65
- Information Ratio
- -0.41
- Tracking Error
- +12.3%
- Stdev Down
- +4.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +30.8%
- Worst 12 Months
- +14.1%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.52
- Stdev Sectors
- +10.3%
- Skewness
- -0.56
- Kurtosis
- -0.48
- Upside Potential
- +4.23
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Caisse Des Depots Et Consignations's most significant position changes for 2026-06-30: New buy: ; New buy: Ishares Msci South Korea ETF (EWY); Sold out: Ishares Msci Thailand ETF (THD); Sold out: Honeywell International Inc (HON); New buy: Kinder Morgan, Inc. (KMI).
Showing top 200 changes by size (of 271 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | +1.6% | — | Unchanged |
| 2 | LIN | Linde plc | +0.5% | — | Unchanged |
| 3 | TT | Trane Technologies plc | +0.4% | -0.31% | Trim |
| 4 | ✓ | +0.3% | NEW | New buy | |
| 5 | AZN | AstraZeneca PLC | +0.3% | +3.11% | Add |
| 6 | MU | Micron Technology Inc | +0.3% | +15.35% | Add |
| 7 | AMD | Advanced Micro Devices | +0.3% | -12.64% | Trim |
| 8 | NVDA | Nvidia CORP | +0.3% | +0.27% | Add |
| 9 | AMAT | Applied Materials Inc | +0.2% | +90.24% | Add |
| 10 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 11 | BAC | Bank Of America CORP | +0.2% | +244.84% | Add |
| 12 | INTC | Intel CORP | +0.2% | -23.69% | Trim |
| 13 | EWY | Ishares Msci South Korea ETF | +0.2% | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 15 | CSCO | Cisco Systems Inc | +0.2% | +12.99% | Add |
| 16 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 17 | KMI | Kinder Morgan, Inc. | +0.1% | NEW | New buy |
| 18 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 20 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 21 | SUNB | Sunbelt Rentals Holdings Inc | +0.1% | — | Unchanged |
| 22 | PANW | Palo Alto Networks Inc | +0.1% | +4.12% | Add |
| 23 | CAT | Caterpillar Inc | +0.1% | +4.19% | Add |
| 24 | EIDO | Ishares Msci Indonesia ETF | +0.1% | NEW | New buy |
| 25 | AGNC | Agnc Investment CORP | +0.1% | NEW | New buy |
| 26 | GEV | GE Vernova Inc | +0.1% | +26.34% | Add |
| 27 | ARGT | Global X Msci Argentina ETF | +0.1% | NEW | New buy |
| 28 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 29 | VZ | Verizon Communications Inc | +0.1% | NEW | New buy |
| 30 | SLB | Slb LTD | +0.1% | NEW | New buy |
| 31 | ✓ | +0.1% | NEW | New buy | |
| 32 | ✓ | +0.1% | NEW | New buy | |
| 33 | BKNG | Booking Holdings Inc | +0.1% | +6724.06% | Add |
| 34 | LNG | Cheniere Energy Inc | +0.1% | NEW | New buy |
| 35 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 36 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 37 | CME | Cme Group Inc | +0.1% | +219.42% | Add |
| 38 | AVTR | Avantor Inc | +0.1% | NEW | New buy |
| 39 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 40 | ROIV | Roivant Sciences Ltd. | +0.1% | NEW | New buy |
| 41 | TRV | Travelers Cos Inc/the | +0.1% | +97.52% | Add |
| 42 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 43 | IR | Ingersoll-rand Inc | +0.1% | — | Unchanged |
| 44 | PWR | Quanta Services Inc | 0% | +177.17% | Add |
| 45 | BKR | Baker Hughes Co | 0% | NEW | New buy |
| 46 | CF | Cf Industries Holdings Inc | 0% | NEW | New buy |
| 47 | FTNT | Fortinet Inc | 0% | — | Unchanged |
| 48 | HWM | Howmet Aerospace Inc | 0% | +85.08% | Add |
| 49 | CRWD | Crowdstrike Holdings Inc - A | 0% | +87.09% | Add |
| 50 | KO | Coca-cola Co/the | 0% | +6.60% | Add |
1–50 of 200
Filing History
FAQ
What is Caisse Des Depots Et Consignations and what type of investor is it?
Caisse Des Depots Et Consignations is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $5.9B, spread across 236 disclosed positions.
What are Caisse Des Depots Et Consignations's largest equity positions?
Based on the latest 13F filing, Caisse Des Depots Et Consignations's top holdings by market value are:
1. TotalEnergies SE (TTE) — $2.4B (40.0%)
2. AstraZeneca PLC (AZN) — $942.1M (15.9%)
3. UBS Group AG (UBS) — $388.0M (6.6%)
4. Linde plc (LIN) — $385.2M (6.5%)
5. Alcon Inc. (ALC) — $160.7M (2.7%)
What changes did Caisse Des Depots Et Consignations make in its most recent portfolio filing?
In the latest reported quarter, Caisse Des Depots Et Consignations made 168 notable position adjustments: 47 new positions were initiated, 40 existing holdings were added to, 54 positions were partially reduced, and 27 were completely exited. The largest of these moves: New buy: ; New buy: Ishares Msci South Korea ETF (EWY); Sold out: Ishares Msci Thailand ETF (THD); Sold out: Honeywell International Inc (HON); New buy: Kinder Morgan, Inc. (KMI)
What sectors does Caisse Des Depots Et Consignations focus on?
Caisse Des Depots Et Consignations is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 36.3%
• Financials: 16.3%
• Information Technology: 14.8%
• Materials: 11.6%
• Industrials: 10.6%
• Communication Services: 3.1%
Investment Profile
Caisse Des Depots Et Consignations returned an annualized 14.6% over the trailing 18 months — outperforming the S&P 500 by 8.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.32 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 36.3% of the portfolio concentrated in Health Care.
Its concentration score has risen from 21 to 79 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its LIN position over the past two quarters (+$70.2M, now $385.2M), while trimming ACN over the same stretch (-$23.3M, still holding $20.1M).
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