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Caisse Des Depots Et Consignations 13F Portfolio

Portfolio Manager
Caisse Des Depots Et Consignations
Performance
-5.40% (2026 Q2)
AUM (13F)
$5.91B
# of Holdings
235
Performance Rank
N/A
Allocation (Top 20)
85.76%
Latest filing
Q2 2026

Caisse Des Depots Et Consignations Holdings Map

Top 50 Caisse Des Depots Et Consignations Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TTE
TOTALENERGIES SE
39.95%30.37M$2.36B
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 30.37M shares2026-Q1: 30.37M shares2026-Q2: 30.37M shares
$62.55(+40.93%)
2026-06-30
AZN
ASTRAZENECA PLC
15.94%5.03M$942.1M
+3.11%(+151.62K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 4.88M shares2026-Q2: 5.03M shares
$190.58(-14.99%)
2026-06-30
UBS
UBS GROUP AG
6.56%7.81M$388.0M
+0.00%(+0)
2025-Q2: 7.92M shares2025-Q3: 7.92M shares2025-Q4: 7.92M shares2026-Q1: 7.81M shares2026-Q2: 7.81M shares
$30.61(+76.68%)
2026-06-30
LIN
LINDE PLC
6.52%742.3K$385.2M
+0.00%(+0)
2025-Q2: 704.1K shares2025-Q3: 735.7K shares2025-Q4: 738.7K shares2026-Q1: 742.3K shares2026-Q2: 742.3K shares
$448.90(+10.28%)
2026-06-30
ALC
ALCON AG
2.72%2.37M$160.7M
+0.00%(+0)
2025-Q2: 2.26M shares2025-Q3: 2.26M shares2025-Q4: 2.26M shares2026-Q1: 2.37M shares2026-Q2: 2.37M shares
$91.74(-17.58%)
2026-06-30
TT
TRANE TECHNOLOGIES PLC
2.57%309.8K$152.2M
-0.31%(-976)
2025-Q2: 309.2K shares2025-Q3: 309.2K shares2025-Q4: 310.8K shares2026-Q1: 310.8K shares2026-Q2: 309.8K shares
$375.65(+29.95%)
2026-06-30
NVDA
NVIDIA CORPORATION
1.72%507.8K$101.6M
+0.27%(+1.35K)
2025-Q2: 509.9K shares2025-Q3: 504.9K shares2025-Q4: 507.6K shares2026-Q1: 506.5K shares2026-Q2: 507.8K shares
$128.28(+71.86%)
2026-06-30
AAPL
APPLE INC
1.53%313.2K$90.6M
+0.00%(+0)
2025-Q2: 316.2K shares2025-Q3: 313.8K shares2025-Q4: 313.8K shares2026-Q1: 313.2K shares2026-Q2: 313.2K shares
$232.13(+32.11%)
2026-06-30
V
VISA INC
1.07%184.7K$63.4M
+0.00%(+0)
2025-Q2: 194.7K shares2025-Q3: 225.6K shares2025-Q4: 184.7K shares2026-Q1: 184.7K shares2026-Q2: 184.7K shares
$302.77(+19.38%)
2026-06-30
IR
INGERSOLL RAND INC
0.95%682.6K$56.0M
+0.00%(+0)
2025-Q2: 682.6K shares2025-Q3: 682.6K shares2025-Q4: 682.6K shares2026-Q1: 682.6K shares2026-Q2: 682.6K shares
$92.26(-4.80%)
2026-06-30

About Caisse Des Depots Et Consignationsโ€™s portfolio

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 concentration

Portfolio concentration
TTE โ€” 43.5% ($2.36B)AZN โ€” 17.4% ($942.10M)UBS โ€” 7.2% ($387.96M)LIN โ€” 7.1% ($385.20M)ALC โ€” 3.0% ($160.69M)TT โ€” 2.8% ($152.16M)NVDA โ€” 1.9% ($101.61M)AAPL โ€” 1.7% ($90.63M)V โ€” 1.2% ($63.37M)IR โ€” 1.0% ($55.97M)Other โ€” 13.3% ($723.67M)
87%in top 10
  • TTE43.5%
  • AZN17.4%
  • UBS7.2%
  • LIN7.1%
  • ALC3.0%
  • TT2.8%
  • NVDA1.9%
  • AAPL1.7%
  • V1.2%
  • IR1.0%
  • Other13.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
EWYISHARES INC0.2%
KMIKINDER MORGAN INC DEL0.1%
Added to
14
AZNASTRAZENECA PLC+3.1%
BACBANK OF AMER CORP+244.8%
AMATAPPLIED MATLS INC+90.2%
MUMICRON TECHNOLOGY INC+15.4%
+10 more
Trimmed
13
LRCXLAM RESEARCH CORP-43.0%
INTCINTEL CORP-23.7%
AMDADVANCED MICRO DEVICES INC-12.6%
ABBVABBVIE INC-17.9%
+9 more

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Source filings

Holdings on this page are parsed from Caisse Des Depots Et Consignationsโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1056947). View Caisse Des Depots Et Consignationsโ€™s 13F filings on SEC

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