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CIK: 0001056947
Total reported value
$5.9B
$5.9B
217 檔
78.1%
During the Q1 2026 filing period, Caisse Des Depots Et Consignations (CIK: 0001056947) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.9B across 217 reported positions.
Caisse Des Depots Et Consignations executed strategic sector rebalancing during Q1 2026, establishing 23 new positions while fully exiting 15 holdings and trimming 57 positions.
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTE | TotalEnergies SE | Stock-Other | 46.69% | -6.74% | — | |
| 2 | AZN | AstraZeneca PLC | Stock-Healthcare | 15.60% | +0.34% | — | |
| 3 | LIN | Linde plc | Stock-Materials | 6.07% | +0.45% | +0.48% | |
| 4 | UBS | UBS Group AG | Stock-Financials | 4.93% | +1.63% | -1.39% | |
| 5 | ALC | Alcon Inc. | Stock-Healthcare | 2.89% | -0.17% | +4.86% | |
| 6 | TT | Trane Technologies plc | Stock-Industrials | 2.14% | +0.43% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | +0.26% | -0.22% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.31% | +0.22% | -0.17% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | +0.15% | — | |
| 10 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.90% | +0.05% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | +0.03% | +4.95% | |
| 12 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.84% | — | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.13% | +1.23% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.17% | -2.32% | |
| 15 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 0.56% | +0.11% | — | |
| 16 | ACN | Accenture plc | Stock-Tech | 0.53% | -0.19% | — | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.13% | +0.78% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.13% | -5.07% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | +0.05% | — | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | -0.02% | -3.28% | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.24% | +0.03% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | +0.02% | -12.14% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.22% | -0.06% | +118.87% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | -0.01% | +2.53% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | +0.04% | -0.51% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.04% | +4.22% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.21% | +0.15% | +0.83% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.19% | -0.07% | -1.84% | |
| 29 | GE | General Electric | Stock-Industrials | 0.19% | +0.03% | — | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.18% | -0.01% | +9.48% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.18% | -0.01% | -0.76% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.06% | +5.05% | |
| 33 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.17% | -0.17% | EXIT | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.17% | -0.03% | +2.82% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | +0.26% | +5.58% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.16% | +0.01% | — | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.16% | +0.03% | -17.73% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | -0.02% | -0.40% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.15% | +0.10% | +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% | -0.02% | -5.03% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.14% | +0.02% | -4.91% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.13% | -0.02% | +2.94% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.13% | -0.13% | EXIT | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.13% | -0.01% | -2.99% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.13% | -0.12% | +61.30% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.13% | +0.19% | -5.11% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | -0.05% | -1.68% | |
| 50 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 0.12% | +0.01% | — |
| # | 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 | CME | Cme Group Inc | 0% | +161.77% | Add |
| 6 | ABNB | Airbnb Inc-class A | 0% | +302.85% | Add |
| 7 | MU | Micron Technology Inc | 0% | +40.82% | Add |
| 8 | JXN | Jackson Financial Inc-a | 0% | +69.02% | Add |
| 9 | BHF | Brighthouse Financial Inc | 0% | +129.20% | Add |
| 10 | KKR | Kkr & Co Inc | 0% | +232.91% | Add |
| 11 | GS | Goldman Sachs Group Inc | 0% | +102.89% | Add |
| 12 | WFC | Wells Fargo & Co | — | +61.30% | Add |
| 13 | KEY | Keycorp | — | +43.57% | Add |
| 14 | HWM | Howmet Aerospace Inc | — | +28.27% | Add |
| 15 | WDC | Western Digital CORP | — | — | Unchanged |
| 16 | ITW | Illinois Tool Works | — | +34.62% | Add |
| 17 | UNP | Union Pacific CORP | — | +99.89% | Add |
| 18 | BWA | Borgwarner Inc | — | — | Unchanged |
| 19 | MBLY | Mobileye Global Inc-a | — | — | Unchanged |
| 20 | UNIT | Uniti Group Inc | — | — | Unchanged |
| 21 | HROW | Harrow Inc | — | +114.07% | Add |
| 22 | ORI | Old Republic Intl CORP | — | — | Unchanged |
| 23 | SIRI | Sirius Xm Holdings Inc | — | — | Unchanged |
| 24 | CWEN | Clearway Energy Inc-c | — | +1.16% | Add |
| 25 | CCI | Crown Castle Inc | — | — | Unchanged |
| 26 | XIFR | Xplr Infrastructure LP | — | +11.00% | Add |
| 27 | DOC | Healthpeak Properties Inc | — | +5.03% | Add |
| 28 | DNOW | Dnow Inc | — | — | Unchanged |
| 29 | CAT | Caterpillar Inc | 0% | +7.88% | Add |
| 30 | PCG | P G & E CORP | 0% | +16.65% | Add |
| 31 | APH | Amphenol Corp-cl A | 0% | +34.92% | Add |
| 32 | ABT | Abbott Laboratories | 0% | +49.01% | Add |
| 33 | AMAT | Applied Materials Inc | 0% | -13.62% | Trim |
| 34 | SNPS | Synopsys Inc | 0% | -53.06% | Trim |
| 35 | CMI | Cummins Inc | 0% | -22.76% | Trim |
| 36 | APO | Apollo Global Management Inc | 0% | — | Unchanged |
| 37 | LHX | L3harris Technologies Inc | 0% | — | Unchanged |
| 38 | ETN | Eaton Corporation plc | 0% | +2.84% | Add |
| 39 | ADT | Adt Inc | 0% | +3.13% | Add |
| 40 | CARR | Carrier Global CORP | 0% | +1.58% | Add |
| 41 | HST | Host Hotels & Resorts Inc | 0% | — | Unchanged |
| 42 | AIG | American International Group | 0% | — | Unchanged |
| 43 | PPC | Pilgrim's Pride CORP | 0% | +16.75% | Add |
| 44 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 45 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 46 | PGNY | Progyny Inc | 0% | — | Unchanged |
| 47 | CDNS | Cadence Design Sys Inc | 0% | -6.31% | Trim |
| 48 | DASH | Doordash Inc - A | 0% | — | Unchanged |
| 49 | CNC | Centene CORP | 0% | +9.88% | Add |
| 50 | BF-B | Brown-forman Corp-class B | 0% | -29.76% | Trim |
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 217 disclosed positions in Q1 2026.
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 TTE, AZN, LIN) accounted for 78.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $945.9M
Top Position Liquidated / Trimmed
QGEN
前期市值: $61.4M
During Q1 2026, Caisse Des Depots Et Consignations's top holdings by market value included TTE (46.7%)、AZN (15.6%)、LIN (6.1%). The largest single position, TTE, represented 46.7% of total portfolio value.
In Q1 2026, Caisse Des Depots Et Consignations made 140 total portfolio adjustments, initiating 23 new buys, adding to 45 positions, trimming 57 holdings, and fully liquidating 15 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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