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CIK: 0001056947
Total reported value
$5.9B
$5.9B
209 檔
50.2%
At the close of Q4 2025, Caisse Des Depots Et Consignations disclosed equity holdings valued at approximately $5.9B, spread across 209 reported holdings.
In Q4 2025, Caisse Des Depots Et Consignations displayed an active expansion posture, initiating 4 new positions and adding to 18 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TTE, UBS, LIN) accounted for 50.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $2.0B
Top Position Liquidated / Trimmed
HEI
前期市值: $2.5M
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTE | TotalEnergies SE | Stock-Other | 45.14% | -6.74% | — | |
| 2 | UBS | UBS Group AG | Stock-Financials | 8.41% | +1.63% | — | |
| 3 | LIN | Linde plc | Stock-Materials | 7.17% | +0.45% | +0.41% | |
| 4 | ALC | Alcon Inc. | Stock-Healthcare | 4.12% | -0.17% | — | |
| 5 | TT | Trane Technologies plc | Stock-Industrials | 2.75% | +0.43% | +0.52% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.16% | +0.26% | +0.54% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.94% | +0.22% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | +0.03% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | +0.15% | -18.14% | |
| 10 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.40% | — | — | |
| 11 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.23% | +0.05% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | +0.13% | — | |
| 13 | ACN | Accenture plc | Stock-Tech | 0.99% | -0.19% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.17% | -0.71% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | +0.13% | -0.83% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.13% | -7.58% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | +0.05% | — | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.48% | +0.03% | — | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.02% | +1.14% | |
| 20 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.36% | +0.18% | NEW | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | +0.20% | — | |
| 22 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.33% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.02% | — | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | -0.01% | — | |
| 25 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | 0.28% | — | — | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.28% | +0.15% | -4.56% | |
| 27 | GE | General Electric | Stock-Industrials | 0.28% | +0.03% | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.04% | +19.92% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.27% | -0.01% | +1.99% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | +0.04% | -1.53% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | +0.06% | +17.33% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | -0.02% | +9.86% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.26% | +0.01% | — | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.25% | -0.07% | -4.89% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.24% | -0.02% | — | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.23% | +0.26% | — | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.22% | +0.03% | -10.32% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.22% | — | — | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.21% | -0.01% | -5.62% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | — | — | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.20% | -0.01% | +2.16% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.20% | -0.03% | — | |
| 43 | CRH | CRH plc | Stock-Materials | 0.19% | -0.02% | +3.32% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.19% | +0.01% | +14.54% | |
| 45 | COTY | Coty Inc-cl A | Stock-Other | 0.19% | — | — | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.19% | -0.05% | +10.43% | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.18% | -0.01% | +6.09% | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.18% | -0.02% | +3.71% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.18% | -0.01% | +19.79% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.18% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +0.1% | +127.94% | Add |
| 2 | PLD | Prologis Inc | 0% | +152.25% | Add |
| 3 | FTNT | Fortinet Inc | 0% | +208.74% | Add |
| 4 | PYPL | Paypal Holdings Inc | 0% | +153.41% | Add |
| 5 | MU | Micron Technology Inc | 0% | +28.07% | Add |
| 6 | MMM | 3m Co | 0% | +78.87% | Add |
| 7 | EQH | Equitable Holdings Inc | 0% | +85.93% | Add |
| 8 | INTU | Intuit Inc | 0% | +71.60% | Add |
| 9 | PCG | P G & E CORP | 0% | +48.32% | Add |
| 10 | LLY | Eli Lilly & Co | 0% | +17.33% | Add |
| 11 | ROL | Rollins Inc | 0% | +43.72% | Add |
| 12 | WFC | Wells Fargo & Co | 0% | +26.38% | Add |
| 13 | KDP | Keurig Dr Pepper Inc | -0.1% | +25.60% | Add |
| 14 | CMG | Chipotle Mexican Grill Inc | -0.1% | +41.77% | Add |
| 15 | AMD | Advanced Micro Devices | -0.1% | — | Unchanged |
| 16 | MRK | Merck & Co. Inc. | -0.1% | +2.16% | Add |
| 17 | ADSK | Autodesk Inc | -0.1% | -48.53% | Trim |
| 18 | ORI | Old Republic Intl CORP | -0.1% | -68.17% | Trim |
| 19 | PCAR | Paccar Inc | -0.1% | -80.30% | Trim |
| 20 | COST | Costco Wholesale CORP | -0.2% | -30.74% | Trim |
| 21 | EWY | Ishares Msci South Korea ETF | -0.2% | — | Unchanged |
| 22 | T | At&t Inc | -0.2% | -10.75% | Trim |
| 23 | KKR | Kkr & Co Inc | -0.2% | -90.74% | Trim |
| 24 | CMCSA | Comcast Corp-class A | -0.2% | -86.76% | Trim |
| 25 | NFLX | Netflix Inc | -0.3% | +725.55% | Add |
| 26 | COTY | Coty Inc-cl A | -0.3% | — | Unchanged |
| 27 | EL | Estee Lauder Companies-cl A | -0.3% | — | Unchanged |
| 28 | ORCL | Oracle CORP | -0.4% | — | Unchanged |
| 29 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.71% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.4% | -7.58% | Trim |
| 31 | ACN | Accenture plc | -0.7% | — | Unchanged |
| 32 | AMZN | Amazon.com Inc | -0.9% | — | Unchanged |
| 33 | QGEN | Qiagen N.V. | -1.1% | — | Unchanged |
| 34 | IR | Ingersoll-rand Inc | -1.2% | — | Unchanged |
| 35 | AAPL | Apple Inc | -1.5% | — | Unchanged |
| 36 | MSFT | Microsoft CORP | -1.5% | — | Unchanged |
| 37 | V | Visa Inc-class A Shares | -1.8% | -18.14% | Trim |
| 38 | TT | Trane Technologies plc | -2.8% | +0.52% | Add |
| 39 | ALC | Alcon Inc. | -3% | — | Unchanged |
| 40 | UBS | UBS Group AG | -5.3% | — | Unchanged |
| 41 | LIN | Linde plc | -7.7% | +0.41% | Add |
| 42 | TTE | TotalEnergies SE | — | NEW | New buy |
| 43 | MICC | The Magnum Ice Cream Company N. | — | NEW | New buy |
| 44 | HIG | Hartford Insurance Group Inc | — | NEW | New buy |
| 45 | HEI | Heico CORP | — | EXIT | Sold out |
| 46 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 47 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 48 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 49 | CMI | Cummins Inc | — | NEW | New buy |
| 50 | NET | Cloudflare Inc - Class A | — | 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 209 disclosed positions in Q4 2025.
During Q4 2025, Caisse Des Depots Et Consignations's top holdings by market value included TTE (45.1%)、UBS (8.4%)、LIN (7.2%). The largest single position, TTE, represented 45.1% of total portfolio value.
In Q4 2025, Caisse Des Depots Et Consignations made 37 total portfolio adjustments, initiating 4 new buys, adding to 18 positions, trimming 10 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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