CIK: 0001056947
申报总市值
US$60.6亿
申报季度: 2026-03-31 · 持股只数: 218
CAISSE DES DEPOTS ET CONSIGNATIONS在最新一期 13F 报告中披露了 218 项持股，申报期为 2026-03-31，总持股市值约为 US$60.6亿，季度换手率为 45.4%。
Caisse Des Depots Et Consignations 目前披露的持仓，Herfindahl 集中度指数为 0.251——换算下来相当于约 4 个等权重仓位，明显低于其实际披露的 218 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 7.32），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 14%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 UBS
-1.4% -US$7080.8万
加仓 TTE
0.0% US$8.5亿
减仓 ALC
+4.9% -US$574.9万
减仓 LIN
+0.5% US$5299.7万
减仓 NVDA
-0.2% -US$634.0万
减仓 MSFT
+4.9% -US$1300.7万
仅显示前 200 大持股（共 218 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTE | Totalenergies Se | 股票-其他 | 46.69% | +1.55% | — | |
| 2 | AZN | AstraZeneca PLC | 股票-医疗保健 | 15.60% | +15.60% | NEW | |
| 3 | LIN | Linde plc | 股票-原材料 | 6.07% | -1.10% | +0.48% | |
| 4 | UBS | UBS Group AG | 股票-金融 | 4.93% | -3.48% | -1.39% | |
| 5 | ALC | Alcon Inc. | 股票-医疗保健 | 2.89% | -1.23% | +4.86% | |
| 6 | TT | Trane Technologies plc | 股票-工业 | 2.14% | -0.61% | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.46% | -0.70% | -0.22% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.31% | -0.63% | -0.17% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | -0.55% | — | |
| 10 | IR | Ingersoll-rand INC | 股票-工业 | 0.90% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | -0.63% | +4.95% | |
| 12 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.84% | +0.84% | NEW | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.73% | -0.37% | +1.23% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.63% | -0.34% | -2.32% | |
| 15 | SUNB | Sunbelt Rentals Holdings INC | 股票-工业 | 0.56% | +0.56% | NEW | |
| 16 | ACN | Accenture plc | 股票-科技 | 0.53% | -0.46% | — | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 0.52% | -0.28% | +0.78% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.48% | -0.28% | -5.07% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | -0.17% | — | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 0.29% | — | -3.28% | |
| 21 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.24% | -0.24% | — | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.23% | — | -12.14% | |
| 23 | NFLX | Netflix INC | 股票-通信服务 | 0.22% | +0.08% | +118.87% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 0.22% | — | +2.53% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.21% | — | -0.51% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.21% | — | +4.22% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.21% | — | +0.83% | |
| 28 | RTX | Rtx CORP | 股票-工业 | 0.19% | — | -1.84% | |
| 29 | GE | General Electric | 股票-工业 | 0.19% | — | — | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.18% | -0.02% | +9.48% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 0.18% | — | -0.76% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.17% | — | +5.05% | |
| 33 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.17% | +0.17% | NEW | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.17% | — | +2.82% | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.17% | — | +5.58% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.16% | -0.10% | — | |
| 37 | LRCX | Lam Research CORP | 股票-科技 | 0.16% | — | -17.73% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.16% | -0.10% | -0.40% | |
| 39 | CAT | Caterpillar INC | 股票-工业 | 0.15% | -0.01% | +7.88% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.15% | — | +1.23% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.14% | — | — | |
| 42 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.14% | — | -5.03% | |
| 43 | CSX | Csx CORP | 股票-工业 | 0.14% | — | -4.91% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.13% | -0.11% | +2.94% | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.13% | — | -1.23% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.13% | -0.14% | -2.99% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.13% | — | +61.30% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.13% | — | -5.11% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.13% | — | -1.68% | |
| 50 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | 0.12% | +0.12% | NEW |
Q3 2026表现
—
近4个季度表现
+8.1%
基于可获取价格的持仓（占申报价值的43%）计算
Caisse Des Depots Et Consignations 在 2026-03-31 最显著的持仓异动： 新建仓: AstraZeneca PLC (AZN); 清仓: Qiagen N.V. (QGEN); 新建仓: Qiagen N.V. (QGEN); 新建仓: Sunbelt Rentals Holdings INC (SUNB); 清仓: Ishares Msci South Korea ETF (EWY).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TTE | Totalenergies Se | +1.6% | — | 不变 |
| 2 | NFLX | Netflix INC | +0.1% | +118.87% | 加仓 |
| 3 | C | Citigroup INC | 0% | +712.87% | 加仓 |
| 4 | DOW | Dow INC | 0% | — | 不变 |
| 5 | MU | Micron Technology INC | 0% | +40.82% | 加仓 |
| 6 | WFC | Wells Fargo & Co | — | +61.30% | 加仓 |
| 7 | CAT | Caterpillar INC | 0% | +7.88% | 加仓 |
| 8 | MRK | Merck & Co. INC. | 0% | +9.48% | 加仓 |
| 9 | HPE | Hewlett Packard Enterprise | -0.1% | -33.68% | 减仓 |
| 10 | HUM | Humana INC | -0.1% | -47.37% | 减仓 |
| 11 | INTU | Intuit INC | -0.1% | — | 不变 |
| 12 | EXPD | Expeditors Intl Wash INC | -0.1% | -51.87% | 减仓 |
| 13 | CAH | Cardinal Health INC | -0.1% | -31.50% | 减仓 |
| 14 | CMG | Chipotle Mexican Grill INC | -0.1% | -14.22% | 减仓 |
| 15 | BSX | Boston Scientific CORP | -0.1% | +6.42% | 加仓 |
| 16 | CRH | CRH plc | -0.1% | -14.16% | 减仓 |
| 17 | ADBE | Adobe INC | -0.1% | -6.56% | 减仓 |
| 18 | IBM | Intl Business Machines CORP | -0.1% | -0.40% | 减仓 |
| 19 | MA | Mastercard INC - A | -0.1% | — | 不变 |
| 20 | ORCL | Oracle CORP | -0.1% | +2.94% | 加仓 |
| 21 | CRM | Salesforce INC | -0.1% | -2.99% | 减仓 |
| 22 | JPM | Jpmorgan Chase & Co | -0.2% | — | 不变 |
| 23 | EL | Estee Lauder Companies-cl A | -0.2% | — | 不变 |
| 24 | BAC | Bank Of America CORP | -0.3% | -69.80% | 减仓 |
| 25 | GOOG | Alphabet Inc-cl C | -0.3% | -5.07% | 减仓 |
| 26 | AVGO | Broadcom INC | -0.3% | +0.78% | 加仓 |
| 27 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.32% | 减仓 |
| 28 | AMZN | Amazon.com INC | -0.4% | +1.23% | 加仓 |
| 29 | ACN | Accenture plc | -0.5% | — | 不变 |
| 30 | V | Visa Inc-class A Shares | -0.6% | — | 不变 |
| 31 | TT | Trane Technologies plc | -0.6% | — | 不变 |
| 32 | MSFT | Microsoft CORP | -0.6% | +4.95% | 加仓 |
| 33 | AAPL | Apple INC | -0.6% | -0.17% | 减仓 |
| 34 | NVDA | Nvidia CORP | -0.7% | -0.22% | 减仓 |
| 35 | LIN | Linde plc | -1.1% | +0.48% | 加仓 |
| 36 | ALC | Alcon Inc. | -1.2% | +4.86% | 加仓 |
| 37 | UBS | UBS Group AG | -3.5% | -1.39% | 减仓 |
| 38 | AZN | AstraZeneca PLC | — | NEW | 新建仓 |
| 39 | QGEN | Qiagen N.V. | — | EXIT | 清仓 |
| 40 | QGEN | Qiagen N.V. | — | NEW | 新建仓 |
| 41 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | 新建仓 |
| 42 | EWY | Ishares Msci South Korea ETF | — | EXIT | 清仓 |
| 43 | EWT | Ishares Msci Taiwan ETF | — | EXIT | 清仓 |
| 44 | MICC | The Magnum Ice Cream Company N. | — | EXIT | 清仓 |
| 45 | THD | Ishares Msci Thailand ETF | — | NEW | 新建仓 |
| 46 | COTY | Coty Inc-cl A | — | EXIT | 清仓 |
| 47 | EPHE | Ishares Msci Philippines ETF | — | NEW | 新建仓 |
| 48 | BX | Blackstone INC | — | NEW | 新建仓 |
| 49 | ECL | Ecolab INC | — | EXIT | 清仓 |
| 50 | STT | State Street CORP | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-31 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-12 | 13F-HR | 在 EDGAR 上查看 |
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