Top 50 Caisse Des Depots Et Consignations Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TTE | TOTALENERGIES SE | 39.95% | 30.37M | $2.36B | +0.00%(+0) | $62.55(+40.93%) | 2026-06-30 | |
| AZN | ASTRAZENECA PLC | 15.94% | 5.03M | $942.1M | +3.11%(+151.62K) | $190.58(-14.99%) | 2026-06-30 | |
| UBS | UBS GROUP AG | 6.56% | 7.81M | $388.0M | +0.00%(+0) | $30.61(+76.68%) | 2026-06-30 | |
| LIN | LINDE PLC | 6.52% | 742.3K | $385.2M | +0.00%(+0) | $448.90(+10.28%) | 2026-06-30 | |
| ALC | ALCON AG | 2.72% | 2.37M | $160.7M | +0.00%(+0) | $91.74(-17.58%) | 2026-06-30 | |
| TT | TRANE TECHNOLOGIES PLC | 2.57% | 309.8K | $152.2M | -0.31%(-976) | $375.65(+29.95%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.72% | 507.8K | $101.6M | +0.27%(+1.35K) | $128.28(+71.86%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.53% | 313.2K | $90.6M | +0.00%(+0) | $232.13(+32.11%) | 2026-06-30 | |
| V | VISA INC | 1.07% | 184.7K | $63.4M | +0.00%(+0) | $302.77(+19.38%) | 2026-06-30 | |
| IR | INGERSOLL RAND INC | 0.95% | 682.6K | $56.0M | +0.00%(+0) | $92.26(-4.80%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +28.58% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +21.33% |
Caisse Des Depots Et Consignations reports $5.91B in US-listed equity holdings across 235 positions in its most recent 13F filing. Its largest disclosed positions are TTE (40.0%), AZN (15.9%) and UBS (6.6%). The top 20 holdings account for 85.76% of reported assets. Its disclosed equity book has returned +28.58% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Caisse Des Depots Et Consignationsโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1056947). View Caisse Des Depots Et Consignationsโs 13F filings on SEC