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CIK: 0001056947
Total reported value
$5.9B
$5.9B
193 檔
18.1%
The Q2 2025 SEC filing reveals that Caisse Des Depots Et Consignations held a total portfolio value of $5.9B, covering 193 public equity positions.
In Q2 2025, Caisse Des Depots Et Consignations displayed an active expansion posture, initiating 9 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | 13.83% | +0.45% | +0.15% | |
| 2 | UBS | UBS Group AG | Stock-Financials | 12.02% | +1.63% | — | |
| 3 | ALC | Alcon Inc. | Stock-Healthcare | 8.98% | -0.17% | +5.94% | |
| 4 | TT | Trane Technologies plc | Stock-Industrials | 5.66% | +0.43% | — | |
| 5 | AMRZ | Amrize Ltd | Stock-Materials | 4.32% | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.37% | +0.26% | -0.23% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.89% | +0.15% | +0.09% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | +0.03% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.72% | +0.22% | +1.25% | |
| 10 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.70% | — | — | |
| 11 | IR | Ingersoll-rand Inc | Stock-Industrials | 2.38% | +0.05% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | +0.13% | — | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.69% | -0.19% | +10.63% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | +0.13% | +0.29% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | — | +1.05% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.17% | — | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.86% | — | +2.19% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | +0.05% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.13% | -7.12% | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.69% | +0.03% | — | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.02% | +0.36% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.02% | -3.02% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.55% | +0.29% | — | |
| 24 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.54% | — | — | |
| 25 | COTY | Coty Inc-cl A | Stock-Other | 0.52% | — | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | +0.20% | +2.08% | |
| 27 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.49% | +0.18% | NEW | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.15% | -1.09% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | +0.01% | -1.08% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | -0.01% | +3.44% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | +0.04% | -0.60% | |
| 32 | GE | General Electric | Stock-Industrials | 0.45% | +0.03% | -9.86% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.04% | +5.89% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.02% | +0.61% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | -0.02% | — | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.01% | +13.64% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | — | +7.73% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.40% | -0.07% | -5.85% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.38% | -0.03% | -9.36% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.37% | -0.01% | +4.88% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.36% | — | +23.46% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.36% | — | — | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.36% | -0.05% | -2.05% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.35% | +0.01% | +33.00% | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.34% | -0.02% | -2.17% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.34% | -0.03% | +11.32% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | +0.26% | +119.38% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.33% | -0.01% | -0.07% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.31% | +0.02% | — | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.30% | — | -5.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMRZ | Amrize Ltd | +4.3% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +0.7% | -0.23% | Trim |
| 3 | TT | Trane Technologies plc | +0.7% | — | Unchanged |
| 4 | AVGO | Broadcom Inc | +0.4% | +0.29% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 6 | PANW | Palo Alto Networks Inc | +0.3% | NEW | New buy |
| 7 | FCX | Freeport-mcmoran Inc | +0.2% | NEW | New buy |
| 8 | AMD | Advanced Micro Devices | +0.2% | +119.38% | Add |
| 9 | SNAP | Snap Inc - A | +0.2% | NEW | New buy |
| 10 | WFC | Wells Fargo & Co | +0.2% | NEW | New buy |
| 11 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 12 | ORCL | Oracle CORP | +0.1% | -3.02% | Trim |
| 13 | KKR | Kkr & Co Inc | +0.1% | +133.87% | Add |
| 14 | HUM | Humana Inc | +0.1% | NEW | New buy |
| 15 | QGEN | Qiagen N.V. | +0.1% | — | Unchanged |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +1.05% | Add |
| 17 | O | Realty Income CORP | +0.1% | NEW | New buy |
| 18 | NVR | Nvr Inc | +0.1% | +160.08% | Add |
| 19 | HEI | Heico CORP | +0.1% | NEW | New buy |
| 20 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 21 | APH | Amphenol Corp-cl A | +0.1% | +351.88% | Add |
| 22 | TSLA | Tesla Inc | +0.1% | +2.19% | Add |
| 23 | EWY | Ishares Msci South Korea ETF | +0.1% | — | Unchanged |
| 24 | SCHW | Schwab (charles) CORP | +0.1% | +23.46% | Add |
| 25 | DOC | Healthpeak Properties Inc | +0.1% | +146.86% | Add |
| 26 | EL | Estee Lauder Companies-cl A | +0.1% | — | Unchanged |
| 27 | UBER | Uber Technologies Inc | +0.1% | +4.88% | Add |
| 28 | JNJ | Johnson & Johnson | 0% | +3.65% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 30 | EWT | Ishares Msci Taiwan ETF | 0% | — | Unchanged |
| 31 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 32 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 33 | UBS | UBS Group AG | -0.1% | — | Unchanged |
| 34 | BSY | Bentley Systems Inc-class B | -0.1% | EXIT | Sold out |
| 35 | LNC | Lincoln National CORP | -0.1% | -45.97% | Trim |
| 36 | OC | Owens Corning | -0.1% | EXIT | Sold out |
| 37 | BHF | Brighthouse Financial Inc | -0.1% | -68.32% | Trim |
| 38 | CNC | Centene CORP | -0.1% | -30.86% | Trim |
| 39 | QCOM | Qualcomm Inc | -0.1% | -77.30% | Trim |
| 40 | ACN | Accenture plc | -0.1% | +10.63% | Add |
| 41 | DBX | Dropbox Inc-class A | -0.2% | EXIT | Sold out |
| 42 | PEG | Public Service Enterprise Gp | -0.2% | EXIT | Sold out |
| 43 | NFLX | Netflix Inc | -0.2% | -50.76% | Trim |
| 44 | COTY | Coty Inc-cl A | -0.2% | — | Unchanged |
| 45 | IR | Ingersoll-rand Inc | -0.3% | — | Unchanged |
| 46 | COST | Costco Wholesale CORP | -0.3% | -57.30% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | EXIT | Sold out |
| 48 | AAPL | Apple Inc | -0.6% | +1.25% | Add |
| 49 | ALC | Alcon Inc. | -1.1% | +5.94% | Add |
| 50 | LIN | Linde plc | -1.9% | +0.15% | Add |
According to official SEC Form 13F filings, Caisse Des Depots Et Consignations reported a total U.S. public equity portfolio value of $5.9B across 193 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LIN, UBS, ALC) accounted for 18.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
AMRZ
市值: $103.2M
Top Position Liquidated / Trimmed
BRK-B
前期市值: $7.4M
During Q2 2025, Caisse Des Depots Et Consignations's top holdings by market value included LIN (13.8%)、UBS (12.0%)、ALC (9.0%). The largest single position, LIN, represented 13.8% of total portfolio value.
In Q2 2025, Caisse Des Depots Et Consignations made 37 total portfolio adjustments, initiating 9 new buys, adding to 15 positions, trimming 8 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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