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CIK: 0001056947
Total reported value
$5.9B
$5.9B
218 檔
18.0%
In Q3 2025, Caisse Des Depots Et Consignations's U.S. equity holdings reached a combined market value of $5.9B, distributed across 218 disclosed stock positions.
Caisse Des Depots Et Consignations executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 6 holdings and trimming 13 positions.
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | 14.85% | +0.45% | +4.50% | |
| 2 | UBS | UBS Group AG | Stock-Financials | 13.73% | +1.63% | — | |
| 3 | ALC | Alcon Inc. | Stock-Healthcare | 7.15% | -0.17% | — | |
| 4 | TT | Trane Technologies plc | Stock-Industrials | 5.54% | +0.43% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.00% | +0.26% | -0.99% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.39% | +0.22% | -0.78% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.27% | +0.15% | +15.90% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | +0.03% | +3.41% | |
| 9 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.53% | — | — | |
| 10 | IR | Ingersoll-rand Inc | Stock-Industrials | 2.40% | +0.05% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.96% | +0.13% | +4.51% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.69% | -0.19% | +19.54% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.43% | +0.13% | -6.64% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.17% | -1.91% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.13% | +24.12% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | +0.05% | -0.79% | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.76% | +0.03% | — | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.02% | -12.28% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.02% | +2.71% | |
| 20 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.61% | — | — | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | -0.01% | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | +0.20% | -0.54% | |
| 23 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.55% | +0.18% | NEW | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.02% | — | |
| 25 | GE | General Electric | Stock-Industrials | 0.51% | +0.03% | -4.52% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.15% | +3.67% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | +0.04% | +9.97% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | +0.01% | — | |
| 29 | COTY | Coty Inc-cl A | Stock-Other | 0.46% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.04% | +9.60% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | — | — | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.45% | -0.07% | -3.61% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.44% | -0.01% | +21.05% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | -0.02% | +4.66% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.40% | -0.01% | +10.50% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | -0.06% | +65.34% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.39% | -0.01% | -2.80% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.39% | — | — | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.38% | -0.03% | +5.40% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.36% | +0.03% | -5.29% | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.34% | +0.01% | +3.33% | |
| 42 | CRH | CRH plc | Stock-Materials | 0.34% | -0.02% | -8.59% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.33% | -0.03% | -11.74% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.33% | -0.05% | — | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.32% | +0.26% | -14.72% | |
| 46 | CEG | Constellation Energy | Stock-Utilities | 0.32% | +0.01% | — | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.32% | +0.02% | +3.05% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.31% | +0.19% | -15.90% | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.31% | +0.08% | +72.26% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | +0.06% | +2.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | +1.6% | — | Unchanged |
| 2 | NVDA | Nvidia CORP | +1.3% | -0.99% | Trim |
| 3 | MSFT | Microsoft CORP | +0.6% | +3.41% | Add |
| 4 | AVGO | Broadcom Inc | +0.6% | -6.64% | Trim |
| 5 | TT | Trane Technologies plc | +0.5% | — | Unchanged |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | +24.12% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.91% | Trim |
| 8 | F | Ford Motor Co | +0.3% | +1725.16% | Add |
| 9 | ORCL | Oracle CORP | +0.2% | -12.28% | Trim |
| 10 | AMD | Advanced Micro Devices | +0.2% | -14.72% | Add |
| 11 | NKE | Nike Inc -cl B | +0.2% | — | Add |
| 12 | EWY | Ishares Msci South Korea ETF | +0.1% | — | Unchanged |
| 13 | LRCX | Lam Research CORP | +0.1% | -5.29% | Trim |
| 14 | KKR | Kkr & Co Inc | +0.1% | +0.13% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | +4.51% | Add |
| 16 | EL | Estee Lauder Companies-cl A | +0.1% | — | Unchanged |
| 17 | DIS | Walt Disney Co/the | +0.1% | +287.38% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -0.79% | Trim |
| 19 | APH | Amphenol Corp-cl A | +0.1% | — | Add |
| 20 | SCHW | Schwab (charles) CORP | +0.1% | — | Add |
| 21 | CRH | CRH plc | +0.1% | -8.59% | Add |
| 22 | EWT | Ishares Msci Taiwan ETF | +0.1% | — | Unchanged |
| 23 | BAC | Bank Of America CORP | +0.1% | -0.54% | Add |
| 24 | GE | General Electric | +0.1% | -4.52% | Trim |
| 25 | AAPL | Apple Inc | +0.1% | -0.78% | Add |
| 26 | V | Visa Inc-class A Shares | 0% | +15.90% | Add |
| 27 | QGEN | Qiagen N.V. | 0% | — | Unchanged |
| 28 | BHF | Brighthouse Financial Inc | -0.1% | -39.42% | Trim |
| 29 | QCOM | Qualcomm Inc | -0.1% | — | Trim |
| 30 | MOH | Molina Healthcare Inc | -0.2% | -64.37% | Trim |
| 31 | COST | Costco Wholesale CORP | -0.2% | +58.20% | Trim |
| 32 | CNC | Centene CORP | -0.2% | -33.89% | Trim |
| 33 | COTY | Coty Inc-cl A | -0.2% | — | Unchanged |
| 34 | MU | Micron Technology Inc | -0.4% | -91.39% | Trim |
| 35 | LIN | Linde plc | -0.9% | +4.50% | Add |
| 36 | ALC | Alcon Inc. | -3% | — | Add |
| 37 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 38 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 39 | CEG | Constellation Energy | — | NEW | New buy |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 41 | GEV | GE Vernova Inc | — | NEW | New buy |
| 42 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 43 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 44 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 45 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 46 | HUM | Humana Inc | — | NEW | New buy |
| 47 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 48 | DBX | Dropbox Inc-class A | — | EXIT | Sold out |
| 49 | ANET | Arista Networks Inc | — | NEW | New buy |
| 50 | OC | Owens Corning | — | EXIT | Sold out |
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 218 disclosed positions in Q3 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 18.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
CEG
市值: $7.6M
Top Position Liquidated / Trimmed
META
前期市值: $19.4M
During Q3 2025, Caisse Des Depots Et Consignations's top holdings by market value included LIN (14.8%)、UBS (13.7%)、ALC (7.2%). The largest single position, LIN, represented 14.8% of total portfolio value.
In Q3 2025, Caisse Des Depots Et Consignations made 43 total portfolio adjustments, initiating 8 new buys, adding to 16 positions, trimming 13 holdings, and fully liquidating 6 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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