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 $2.39 billion in total holdings as of June 30, 2025.
Caisse Des Depots Et Consignations owns shares of 193 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 8.36% of the portfolio was purchased this quarter.
About 3.12% of the portfolio was sold this quarter.
This quarter, Caisse Des Depots Et Consignations has purchased 204 new stocks and bought additional shares in 45 stocks.
Caisse Des Depots Et Consignations sold shares of 47 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

LINDE PLC: $330,343,069
UBS Group: $286,979,044
Alcon: $214,436,591
Trane Technologies: $135,229,238
AMRIZE LTD: $103,158,760

Largest New Holdings this Quarter

H2927K103 - AMRIZE LTD: $103,158,760 Holding
697435105 - Palo Alto Networks: $6,182,993 Holding
35671D857 - Freeport-McMoRan: $5,172,565 Holding
83304A106 - Snap: $4,373,086 Holding
949746101 - Wells Fargo & Company: $3,874,203 Holding

Largest Purchases this Quarter

AMRIZE LTD: 1,931,802 shares (about $103.16M)
Alcon: 127,000 shares (about $12.03M)
Palo Alto Networks: 30,214 shares (about $6.18M)
Freeport-McMoRan: 119,321 shares (about $5.17M)
Snap: 503,232 shares (about $4.37M)

Largest Sales this Quarter

Netflix: 4,827 shares (about $6.46M)
Costco Wholesale: 6,098 shares (about $6.04M)
QUALCOMM: 18,442 shares (about $2.94M)
Brighthouse Financial: 41,620 shares (about $2.24M)
Rivian Automotive: 136,167 shares (about $1.87M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LINDE PLC	$330,343,069	$504,368 ▲	0.2%	704,086	13.8%	SHS
UBS UBS Group	$286,979,044		0.0%	7,922,061	12.0%	Finance
ALC Alcon	$214,436,591	$12,028,419 ▲	5.9%	2,264,092	9.0%	Medical
TT Trane Technologies	$135,229,238		0.0%	309,159	5.7%	Construction
AMRIZE LTD	$103,158,760	$103,158,760 ▲	New Holding	1,931,802	4.3%	SHS
NVDA NVIDIA	$80,566,369	$189,588 ▼	-0.2%	509,946	3.4%	Computer and Technology
V Visa	$68,995,467	$61,315 ▲	0.1%	194,669	2.9%	Business Services
MSFT Microsoft	$65,764,068		0.0%	132,213	2.8%	Computer and Technology
AAPL Apple	$64,878,242	$798,932 ▲	1.2%	316,217	2.7%	Computer and Technology
QIAGEN NV	$64,480,143		0.0%	1,345,657	2.7%	COM SHS
IR Ingersoll Rand	$56,780,914		0.0%	682,627	2.4%	Industrials
AMZN Amazon.com	$44,055,487		0.0%	200,809	1.8%	Retail/Wholesale
ACN Accenture	$40,421,286	$3,885,570 ▲	10.6%	135,238	1.7%	Computer and Technology
AVGO Broadcom	$30,161,072	$87,381 ▲	0.3%	109,418	1.3%	Computer and Technology
META Meta Platforms	$25,123,107	$262,022 ▲	1.1%	34,038	1.1%	Computer and Technology
GOOGL Alphabet	$24,527,691		0.0%	139,180	1.0%	Computer and Technology
TSLA Tesla	$20,586,909	$441,865 ▲	2.2%	64,808	0.9%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$20,463,587		0.0%	70,586	0.9%	Finance
GOOG Alphabet	$16,518,557	$1,265,323 ▼	-7.1%	93,120	0.7%	Computer and Technology
EL Estee Lauder Companies	$16,366,040		0.0%	202,550	0.7%	Consumer Staples
WMT Walmart	$13,677,075	$48,890 ▲	0.4%	139,876	0.6%	Retail/Wholesale
ORCL Oracle	$13,395,679	$416,709 ▼	-3.0%	61,271	0.6%	Computer and Technology
MU Micron Technology	$13,223,616		0.0%	107,291	0.6%	Computer and Technology
EWT iShares MSCI Taiwan ETF	$12,852,387		0.0%	225,000	0.5%	ETF
COTY Coty	$12,486,722		0.0%	2,700,000	0.5%	Consumer Staples
BAC Bank of America	$12,387,288	$251,979 ▲	2.1%	261,777	0.5%	Finance
EWY iShares MSCI South Korea ETF	$11,609,770		0.0%	162,000	0.5%	ETF
CSCO Cisco Systems	$11,248,788	$123,496 ▼	-1.1%	162,133	0.5%	Computer and Technology
MA Mastercard	$11,181,482	$122,503 ▼	-1.1%	19,898	0.5%	Business Services
ABBV AbbVie	$11,024,157	$366,785 ▲	3.4%	59,391	0.5%	Medical
KO CocaCola	$11,019,030	$66,222 ▼	-0.6%	155,746	0.5%	Consumer Staples
GE GE Aerospace	$10,773,316	$1,178,589 ▼	-9.9%	41,856	0.5%	Aerospace
PG Procter & Gamble	$10,165,253	$565,586 ▲	5.9%	63,804	0.4%	Consumer Staples
JNJ Johnson & Johnson	$10,056,296	$61,253 ▲	0.6%	65,835	0.4%	Medical
IBM International Business Machines	$10,047,576		0.0%	34,085	0.4%	Computer and Technology
CRM Salesforce	$9,859,652	$1,183,202 ▲	13.6%	36,157	0.4%	Computer and Technology
HD Home Depot	$9,692,495	$695,149 ▲	7.7%	26,436	0.4%	Retail/Wholesale
RTX RTX	$9,637,612	$598,390 ▼	-5.8%	66,002	0.4%	Aerospace
T AT&T	$9,075,758	$936,990 ▼	-9.4%	313,606	0.4%	Computer and Technology
UBER Uber Technologies	$8,912,483	$414,812 ▲	4.9%	95,525	0.4%	Computer and Technology
SCHW Charles Schwab	$8,678,749	$1,648,981 ▲	23.5%	95,120	0.4%	Finance
MS Morgan Stanley	$8,597,531		0.0%	61,036	0.4%	Finance
BSX Boston Scientific	$8,529,858	$178,623 ▼	-2.1%	79,414	0.4%	Medical
PGR Progressive	$8,441,582	$2,094,317 ▲	33.0%	31,633	0.4%	Finance
GILD Gilead Sciences	$8,154,710	$180,940 ▼	-2.2%	73,552	0.3%	Medical
PFE Pfizer	$8,085,882	$822,027 ▲	11.3%	333,576	0.3%	Medical
AMD Advanced Micro Devices	$7,850,476	$4,272,042 ▲	119.4%	55,324	0.3%	Computer and Technology
NEE NextEra Energy	$7,767,612	$5,345 ▼	-0.1%	111,893	0.3%	Utilities
NOW ServiceNow	$7,423,766		0.0%	7,221	0.3%	Computer and Technology
ADP Automatic Data Processing	$7,152,413	$381,799 ▼	-5.1%	23,192	0.3%	Computer and Technology
ADBE Adobe	$7,109,694	$1,551,389 ▲	27.9%	18,377	0.3%	Computer and Technology
LLY Eli Lilly and Company	$7,033,699	$719,506 ▼	-9.3%	9,023	0.3%	Medical
CMG Chipotle Mexican Grill	$6,918,691	$827,988 ▲	13.6%	123,218	0.3%	Retail/Wholesale
BK Bank of New York Mellon	$6,854,114	$425,028 ▼	-5.8%	75,229	0.3%	Finance
CSX CSX	$6,715,548	$180,640 ▲	2.8%	205,809	0.3%	Transportation
CRH PLC	$6,646,871	$1,414,179 ▲	27.0%	72,406	0.3%	ORD
JCI Johnson Controls International	$6,554,355	$230,991 ▲	3.7%	62,056	0.3%	Construction
LAM RESEARCH CORP	$6,435,926		0.0%	66,118	0.3%	COM NEW
CMCSA Comcast	$6,418,204		0.0%	179,832	0.3%	Consumer Discretionary
HON Honeywell International	$6,341,090		0.0%	27,229	0.3%	Multi-Sector Conglomerates
NFLX Netflix	$6,271,146	$6,463,981 ▼	-50.8%	4,683	0.3%	Consumer Discretionary
HBAN Huntington Bancshares	$6,213,200	$383,821 ▲	6.6%	370,716	0.3%	Finance
PANW Palo Alto Networks	$6,182,993	$6,182,993 ▲	New Holding	30,214	0.3%	Computer and Technology
EQH Equitable	$6,165,727	$262,436 ▲	4.4%	109,906	0.3%	Finance
KDP Keurig Dr Pepper	$6,085,090	$212,179 ▼	-3.4%	184,062	0.3%	Consumer Staples
MRK Merck & Co., Inc.	$6,007,373		0.0%	75,889	0.3%	Medical
ROL Rollins	$5,886,976	$499,204 ▼	-7.8%	104,342	0.2%	Construction
INTC Intel	$5,860,758	$1,058,938 ▲	22.1%	261,641	0.2%	Computer and Technology
MDT Medtronic	$5,793,405	$474,641 ▲	8.9%	66,461	0.2%	Medical
CAH Cardinal Health	$5,686,968	$1,253,112 ▼	-18.1%	33,851	0.2%	Medical
SBUX Starbucks	$5,685,092	$736,247 ▲	14.9%	62,044	0.2%	Retail/Wholesale
KKR KKR & Co. Inc.	$5,622,114	$3,218,129 ▲	133.9%	42,262	0.2%	Finance
CNH INDL N V	$5,565,478	$118,273 ▼	-2.1%	429,435	0.2%	SHS
OTIS Otis Worldwide	$5,478,282	$1,225,868 ▲	28.8%	55,325	0.2%	Industrials
MNST Monster Beverage	$5,397,626	$806,803 ▲	17.6%	86,169	0.2%	Consumer Staples
EW Edwards Lifesciences	$5,348,782	$299,623 ▼	-5.3%	68,390	0.2%	Medical
FAST Fastenal	$5,270,664	$2,654,106 ▲	101.4%	125,492	0.2%	Retail/Wholesale
FCX Freeport-McMoRan	$5,172,565	$5,172,565 ▲	New Holding	119,321	0.2%	Basic Materials
KVUE Kenvue	$5,066,839	$186,277 ▲	3.8%	242,085	0.2%	Consumer Staples
CPRT Copart	$4,817,840		0.0%	98,183	0.2%	Business Services
DHR Danaher	$4,735,429		0.0%	23,972	0.2%	Medical
WY Weyerhaeuser	$4,726,215		0.0%	183,971	0.2%	Construction
ECL Ecolab	$4,594,491		0.0%	17,052	0.2%	Basic Materials
NVR NVR	$4,571,724	$2,813,937 ▲	160.1%	619	0.2%	Construction
EA Electronic Arts	$4,517,434		0.0%	28,287	0.2%	Consumer Discretionary
COST Costco Wholesale	$4,499,277	$6,036,654 ▼	-57.3%	4,545	0.2%	Retail/Wholesale
EXPD Expeditors International of Washington	$4,439,755	$182,686 ▼	-4.0%	38,860	0.2%	Transportation
SNAP Snap	$4,373,086	$4,373,086 ▲	New Holding	503,232	0.2%	Computer and Technology
ADSK Autodesk	$4,166,503		0.0%	13,459	0.2%	Computer and Technology
EXC Exelon	$4,112,395	$828,063 ▼	-16.8%	94,712	0.2%	Utilities
ICE Intercontinental Exchange	$4,109,911		0.0%	22,401	0.2%	Finance
CVS CVS Health	$4,042,918		0.0%	58,610	0.2%	Medical
WFC Wells Fargo & Company	$3,874,203	$3,874,203 ▲	New Holding	48,355	0.2%	Finance
CARR Carrier Global	$3,852,429		0.0%	52,636	0.2%	Construction
BWXT BWX Technologies	$3,817,734		0.0%	26,501	0.2%	Aerospace
JXN Jackson Financial	$3,804,030		0.0%	42,843	0.2%	Finance
CNC Centene	$3,715,737	$1,658,580 ▼	-30.9%	68,455	0.2%	Medical
PCAR PACCAR	$3,685,096		0.0%	38,766	0.2%	Auto/Tires/Trucks
GE VERNOVA INC	$3,610,920	$3,610,920 ▲	New Holding	6,824	0.2%	COM
MDLZ Mondelez International	$3,585,380	$19,558 ▲	0.5%	53,164	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About Caisse Des Depots Et Consignations

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Caisse Des Depots Et Consignations

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCaisse Des Depots Et Consignations

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools