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Caisse Des Depots Et Consignations Top Holdings and 13F Report (2025)

About Caisse Des Depots Et Consignations

Investment Activity

  • Caisse Des Depots Et Consignations has $2.08 billion in total holdings as of March 31, 2025.
  • Caisse Des Depots Et Consignations owns shares of 204 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 6.70% of the portfolio was purchased this quarter.
  • About 7.12% of the portfolio was sold this quarter.
  • This quarter, Caisse Des Depots Et Consignations has purchased 222 new stocks and bought additional shares in 30 stocks.
  • Caisse Des Depots Et Consignations sold shares of 69 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

LINDE PLC
$327,350,043
UBS Group
$251,853,124
Alcon
$210,422,620
Trane Technologies
$104,161,851
Apple
$69,376,308

Largest New Holdings this Quarter

N72482206 - QIAGEN NV
$53,374,156 Holding
084670702 - Berkshire Hathaway
$7,369,843 Holding
81762P102 - ServiceNow
$5,748,927 Holding
76954A103 - Rivian Automotive
$2,806,791 Holding
09857L108 - Booking
$2,086,931 Holding

Largest Purchases this Quarter

QIAGEN NV
1,345,657 shares (about $53.37M)
Trane Technologies
42,313 shares (about $14.26M)
Ingersoll Rand
154,625 shares (about $12.37M)
Mastercard
14,404 shares (about $7.90M)
Berkshire Hathaway
13,838 shares (about $7.37M)

Largest Sales this Quarter

UBS Group
501,700 shares (about $15.95M)
LINDE PLC
29,271 shares (about $13.63M)
Ford Motor
350,294 shares (about $3.51M)
Ally Financial
95,060 shares (about $3.47M)
PG&E
165,191 shares (about $2.84M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCaisse Des Depots Et Consignations

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
LINDE PLC
$327,350,043$13,629,748 -4.0%703,01115.7%SHS
UBS Group AG stock logo
UBS
UBS Group
$251,853,124$15,949,727 -6.0%7,922,06112.1%Finance
Alcon Inc. stock logo
ALC
Alcon
$210,422,6200.0%2,137,09210.1%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$104,161,851$14,256,096 15.9%309,1595.0%Construction
Apple Inc. stock logo
AAPL
Apple
$69,376,308$252,340 -0.4%312,3233.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$68,163,069$782,928 -1.1%194,4963.3%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$55,398,004$377,596 0.7%511,1462.7%Computer and Technology
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$54,630,639$12,374,639 29.3%682,6272.6%Industrials
QIAGEN NV
$53,374,156$53,374,156 New Holding1,345,6572.6%COM SHS
Microsoft Co. stock logo
MSFT
Microsoft
$49,631,4390.0%132,2132.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$38,205,9210.0%200,8091.8%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$38,143,146$345,428 0.9%122,2381.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$21,522,7960.0%139,1801.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$19,413,534$627,080 3.3%33,6830.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$18,266,781$1,253,716 -6.4%109,1010.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$17,314,746$531,565 -3.0%70,5860.8%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$16,435,150$5,750,242 53.8%63,4170.8%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$15,662,5270.0%100,2530.8%Computer and Technology
Coty Inc. stock logo
COTY
Coty
$14,658,651$943,957 -6.0%2,700,0000.7%Consumer Staples
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$13,368,3000.0%202,5500.6%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$12,235,820$346,419 -2.8%139,3760.6%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$12,029,591$421,554 -3.4%57,4150.6%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$11,221,565$727,874 -6.1%156,6820.5%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$11,025,982$7,895,121 252.2%20,1160.5%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,851,575$269,822 -2.4%65,4340.5%Medical
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$10,722,0100.0%225,0000.5%ETF
Bank of America Co. stock logo
BAC
Bank of America
$10,701,742$118,138 1.1%256,4520.5%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$10,268,487$757,517 8.0%60,2540.5%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$10,115,072$386,119 -3.7%163,9130.5%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$10,065,937$5,833,571 137.8%10,6430.5%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$9,784,400$391,282 4.2%345,9830.5%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$9,322,5150.0%107,2910.4%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$9,293,966$830,823 -8.2%46,4350.4%Industrials
RTX Co. stock logo
RTX
RTX
$9,285,446$87,689 -0.9%70,1000.4%Aerospace
The Home Depot, Inc. stock logo
HD
Home Depot
$8,993,665$281,831 3.2%24,5400.4%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$8,868,361$6,846,636 338.7%9,5100.4%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$8,832,777$241,592 2.8%63,1770.4%Computer and Technology
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$8,783,3410.0%162,0000.4%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$8,538,679$436,622 5.4%31,8180.4%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$8,475,5770.0%34,0850.4%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$8,424,368$1,063,131 -11.2%75,1840.4%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,214,501$989,440 13.7%9,9460.4%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$8,179,048$809,562 -9.0%81,0770.4%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$7,937,554$625,675 8.6%111,9700.4%Utilities
Pfizer Inc. stock logo
PFE
Pfizer
$7,593,486$127,334 -1.6%299,6640.4%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$7,464,098$50,718 -0.7%24,4300.4%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,369,843$7,369,843 New Holding13,8380.4%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$7,121,071$135,687 -1.9%61,0360.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,811,7970.0%75,8890.3%Medical
The Progressive Co. stock logo
PGR
Progressive
$6,731,3930.0%23,7850.3%Finance
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$6,700,710$395,447 -5.6%79,8940.3%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$6,636,016$1,001,971 17.8%91,0790.3%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$6,635,801$90,479 1.4%179,8320.3%Consumer Discretionary
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$6,518,2260.0%190,4800.3%Consumer Staples
Rollins, Inc. stock logo
ROL
Rollins
$6,115,656$15,020 -0.2%113,1900.3%Construction
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$6,031,2400.0%77,0470.3%Finance
Centene Co. stock logo
CNC
Centene
$6,010,9580.0%99,0110.3%Medical
CSX Co. stock logo
CSX
CSX
$5,894,0350.0%200,2730.3%Transportation
Honeywell International Inc. stock logo
HON
Honeywell International
$5,765,7410.0%27,2290.3%Multi-Sector Conglomerates
ServiceNow, Inc. stock logo
NOW
ServiceNow
$5,748,927$5,748,927 New Holding7,2210.3%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$5,691,279$580,563 11.4%41,3100.3%Medical
Kenvue Inc. stock logo
KVUE
Kenvue
$5,591,7770.0%233,1850.3%Consumer Staples
Copart, Inc. stock logo
CPRT
Copart
$5,556,1760.0%98,1830.3%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$5,510,1760.0%14,3670.3%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$5,482,8980.0%61,0160.3%Medical
Equitable Holdings, Inc. stock logo
EQH
Equitable
$5,481,327$1,075,294 24.4%105,2280.3%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$5,446,3800.0%108,4720.3%Retail/Wholesale
Weyerhaeuser stock logo
WY
Weyerhaeuser
$5,386,6710.0%183,9710.3%Construction
CNH INDL N V
$5,385,530$239,092 -4.3%438,5610.3%SHS
Starbucks Co. stock logo
SBUX
Starbucks
$5,297,743$1,994,660 60.4%54,0090.3%Retail/Wholesale
Exelon Co. stock logo
EXC
Exelon
$5,243,1210.0%113,7830.3%Utilities
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$5,234,579$291,442 -5.3%72,2210.3%Medical
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$5,220,7040.0%347,8150.3%Finance
CRH PLC
$5,014,3780.0%57,0010.2%ORD
Danaher Co. stock logo
DHR
Danaher
$4,914,2600.0%23,9720.2%Medical
Intel Co. stock logo
INTC
Intel
$4,868,275$127,062 2.7%214,3670.2%Computer and Technology
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$4,865,1950.0%40,4590.2%Transportation
Fastenal stock logo
FAST
Fastenal
$4,831,288$204,887 4.4%62,2990.2%Retail/Wholesale
LAM RESEARCH CORP
$4,806,7790.0%66,1180.2%COM NEW
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$4,796,1060.0%59,8690.2%Construction
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$4,431,924$440,045 -9.0%42,9450.2%Construction
Ecolab Inc. stock logo
ECL
Ecolab
$4,323,0240.0%17,0520.2%Basic Materials
Monster Beverage Co. stock logo
MNST
Monster Beverage
$4,288,873$108,730 2.6%73,2890.2%Consumer Staples
Electronic Arts Inc. stock logo
EA
Electronic Arts
$4,088,0380.0%28,2870.2%Consumer Discretionary
Lincoln National Co. stock logo
LNC
Lincoln National
$4,028,995$247,133 -5.8%112,1970.2%Finance
CVS Health Co. stock logo
CVS
CVS Health
$3,970,8280.0%58,6100.2%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$3,864,1730.0%22,4010.2%Finance
PACCAR Inc stock logo
PCAR
PACCAR
$3,774,6460.0%38,7660.2%Auto/Tires/Trucks
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$3,767,5630.0%11,4380.2%Medical
Alignment Healthcare, Inc. stock logo
ALHC
Alignment Healthcare
$3,712,6610.0%199,3910.2%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,664,8280.0%23,8580.2%Computer and Technology
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$3,589,387$1,240,614 -25.7%42,8430.2%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$3,587,501$103,064 3.0%52,8740.2%Consumer Staples
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$3,532,461$1,683,102 -32.3%60,9150.2%Finance
Autodesk, Inc. stock logo
ADSK
Autodesk
$3,523,567$47,648 -1.3%13,4590.2%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$3,506,1330.0%57,4870.2%Medical
Synchrony Financial stock logo
SYF
Synchrony Financial
$3,503,305$139,815 -3.8%66,1750.2%Finance
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$3,484,6650.0%42,3410.2%Utilities
Carrier Global Co. stock logo
CARR
Carrier Global
$3,337,1230.0%52,6360.2%Computer and Technology
Dropbox, Inc. stock logo
DBX
Dropbox
$3,207,9250.0%120,1020.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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