CAISSE DES DEPOTS ET CONSIGNATIONS

CIK

1056947

Location

PARIS, I0

Portfolio Value

Mid $5,857,800,699

Diversification

Moderately concentrated

Filing Date

Global Rank

#667 / 8,700 ▲ 24

Top Industry

Oil & Gas Integrated 40.3%

Period ended 2 months ago

Filed Jul 24, 2026 · 51d

7 quarters · since Dec 2024

Portfolio Concentration

230 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

40.3%

−5.5 pts

Top 5

72.5%

−3.4 pts

Top 10

80.4%

−2.5 pts

HHI

2,006

Moderately concentrated−437

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	40.6%	$2,379,516,880	5
Healthcare	21.7%	$1,273,790,985	33
Financial Services	9.7%	$569,092,065	32
Technology	9.2%	$538,405,539	40
Basic Materials	6.9%	$403,278,858	11
Industrials	6.4%	$375,811,041	45
Consumer Cyclical	1.8%	$104,474,200	20
Consumer Defensive	1.5%	$85,109,037	13
Communication Services	1.3%	$74,012,758	9
Utilities	0.5%	$29,115,188	6
Real Estate	0.4%	$25,194,148	16

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+192,517	271,147	$15,449,956
AZN	Astrazeneca PLC	+151,620	5,034,088	$954,563,766
ROL	Rollins Inc	+50,416	158,172	$6,602,099
HST	Host Hotels & Resorts, Inc.	+46,002	202,165	$4,793,332
CNH	CNH Industrial N.V.	+45,799	630,919	$7,085,220
CPRT	Copart Inc	+41,683	148,670	$4,191,007
F	Ford Motor Co	+41,460	568,154	$7,897,340
BKNG	Booking Holdings Inc.	+30,460	30,913	$5,509,933
SITC	SITE Centers Corp.	+26,837	58,106	$230,680
EXC	Exelon Corp	+24,468	141,873	$6,614,119
KVUE	Kenvue Inc.	+22,293	269,300	$5,146,323
CSCO	Cisco Systems, Inc.	+21,010	182,762	$21,467,224
CME	Cme Group Inc.	+16,272	23,688	$5,231,021
NOW	ServiceNow, Inc.	+14,803	66,662	$6,618,203
AMAT	Applied Materials Inc /De	+12,529	26,413	$19,096,599
KO	Coca Cola Co	+11,074	178,872	$14,536,927
PPC	Pilgrims Pride Corp	+10,010	56,149	$1,578,348
CNC	Centene Corp	+8,358	35,944	$2,307,245
ABNB	Airbnb, Inc.	+8,148	22,997	$3,290,870
QCOM	Qualcomm Inc/De	+8,119	12,336	$2,279,569
FAST	Fastenal Co	+7,982	159,024	$7,637,922
HWM	Howmet Aerospace Inc.	+6,979	15,182	$4,081,832
TRV	Travelers Companies, Inc.	+6,926	14,028	$4,630,923
CEG	Constellation Energy Corp	+4,449	21,630	$5,372,243
PWR	Quanta Services, Inc.	+3,251	5,086	$3,662,123
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EQH	Equitable Holdings, Inc.	−118,225	16,013	$702,650
GOOGL	Alphabet Inc.	−101,407	132,412	$47,320,076
ADT	ADT Inc.	−96,700	93,737	$609,290
WFC	Wells Fargo & Company/Mn	−93,679	4,893	$404,357
DOW	Dow Inc.	−56,649	73,851	$2,020,563
ALHC	Alignment Healthcare, Inc.	−52,415	29,638	$705,680
KDP	Keurig Dr Pepper Inc.	−42,569	188,613	$6,173,303
INTC	Intel Corp	−41,748	134,469	$18,775,906
KEY	Keycorp /New/	−38,770	135,277	$3,118,134
HBAN	Huntington Bancshares Inc /Md/	−35,625	323,497	$5,735,601
PCG	PG&E Corp	−32,240	338,052	$5,686,034
MDT	Medtronic plc	−31,385	35,076	$2,743,995
BWA	Borgwarner Inc	−29,197	10,971	$728,474
FCX	Freeport-Mcmoran Inc	−29,129	53,263	$3,349,710
JCI	Johnson Controls International plc	−26,421	31,949	$4,668,068
OTIS	Otis Worldwide Corp	−24,199	31,126	$2,228,621
HPE	Hewlett Packard Enterprise Co	−23,764	96,457	$4,351,175
FTV	Fortive Corp	−23,293	23,015	$1,405,986
MBLY	Mobileye Global Inc.	−21,662	29,014	$280,855
RTX	RTX Corp	−21,295	38,102	$7,229,092
LRCX	Lam Research Corp	−19,849	26,354	$11,419,978
HON	Honeywell International Inc	−19,477	16,316	$3,653,152
BSX	Boston Scientific Corp	−19,084	74,241	$3,168,605
PG	PROCTER & GAMBLE Co	−18,060	69,335	$10,167,284
PFE	Pfizer Inc	−17,281	344,210	$8,288,576
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WSE	Wise Group plc	1,692,938	$20,162,891
KMI	Kinder Morgan, Inc.	250,931	$8,022,264
AGNC	AGNC Investment Corp.	428,560	$4,671,304
GLW	Corning Inc /Ny	15,838	$4,045,500
VZ	Verizon Communications Inc	92,332	$3,909,336
SLB	Slb Limited/Nv	83,840	$3,897,721
HONA	Honeywell Aerospace Inc.	16,316	$3,602,572
LNG	Cheniere Energy, Inc.	14,869	$3,553,839
DELL	Dell Technologies Inc.	7,302	$3,150,520
AVTR	Avantor, Inc.	288,449	$2,855,645
STX	Seagate Technology Holdings plc	2,803	$2,704,895
ROIV	Roivant Sciences Ltd.	76,394	$2,703,583
BKR	Baker Hughes Co	46,924	$2,604,282
CF	CF Industries Holdings, Inc.	23,486	$2,542,594
KR	Kroger Co	33,852	$1,879,801
XRAY	DENTSPLY SIRONA Inc.	158,121	$1,677,663
ODFL	Old Dominion Freight Line, Inc.	7,651	$1,657,206
SNOW	Snowflake Inc.	6,511	$1,657,049
LYB	LyondellBasell Industries N.V.	30,807	$1,621,988
CHRW	C. H. Robinson Worldwide, Inc.	7,820	$1,472,818
NET	Cloudflare, Inc.	5,657	$1,387,548
COMP	Compass, Inc.	106,189	$1,309,310
EME	EMCOR Group, Inc.	1,210	$1,004,154
TROW	Price T Rowe Group Inc	8,015	$911,225
OPEN	Opendoor Technologies Inc.	179,555	$829,544
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	150,000	$10,407,000
BKF	iShares MSCI BIC ETF	305,000	$7,573,150
JXN	Jackson Financial Inc.	30,051	$3,176,991
HOOD	Robinhood Markets, Inc.	31,759	$2,200,898
PNR	PENTAIR plc	23,370	$2,035,760
BHF	Brighthouse Financial, Inc.	26,791	$1,604,245
AIG	American International Group, Inc.	20,619	$1,551,579
KLIC	Kulicke & Soffa Industries Inc	20,688	$1,359,615
APO	Apollo Global Management, Inc.	10,437	$1,162,890
ORI	Old Republic International Corp	24,040	$959,196
GM	General Motors Co	12,025	$895,862
CTSH	Cognizant Technology Solutions Corp	14,286	$876,446
COIN	Coinbase Global, Inc.	4,873	$850,874
IBKR	Interactive Brokers Group, Inc.	12,158	$815,437
—		3,959	$807,121
EMR	Emerson Electric Co	5,871	$769,218
SIRI	Sirius Xm Holdings Inc.	32,483	$749,707
RKLB	Rocket Lab Corp	11,545	$741,419
LEA	Lear Corp	4,851	$587,359
STWD	Starwood Property Trust, Inc.	33,660	$579,625
ADSK	Autodesk, Inc.	2,333	$558,520
CWEN	Clearway Energy, Inc.	14,072	$552,888
BF-B	Brown Forman Corp	20,602	$544,716
SBRA	Sabra Health Care REIT, Inc.	26,531	$510,191
WOR	Worthington Enterprises, Inc.	9,217	$480,574
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

230 tracked positions · $5,857,800,699 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 230 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TTE	TotalEnergies SE Energy	Held	30,368,297	0	$2,361,438,774	−14.5%	40.31%
AZN	Astrazeneca PLC Healthcare	Added	5,034,088	+151,620	$954,563,766	−0.9%	16.30%
UBS	UBS Group AG Financial Services	Held	7,812,061	0	$387,165,743	+26.8%	6.61%
LIN	Linde PLC Basic Materials	Held	742,277	0	$385,197,226	+4.7%	6.58%
ALC	Alcon Inc Healthcare	Held	2,374,092	0	$159,301,573	−10.9%	2.72%
TT	Trane Technologies plc Industrials	Reduced	309,792	-976	$152,157,438	+17.5%	2.60%
NVDA	Nvidia Corp Technology	Added	507,842	+1,347	$101,614,105	+15.0%	1.73%
AAPL	Apple Inc. Technology	Held	313,217	0	$90,632,471	+14.0%	1.55%
V	Visa Inc. Financial Services	Held	184,704	0	$63,370,094	+13.5%	1.08%
IR	Ingersoll Rand Inc. Industrials	Held	682,627	0	$55,968,587	+2.3%	0.96%
MSFT	Microsoft Corp Technology	Added	144,170	+678	$53,778,293	+1.2%	0.92%
AMZN	Amazon Com Inc Consumer Cyclical	Held	212,440	0	$50,632,949	+14.4%	0.86%
QGEN	Qiagen N.V. Healthcare	Held	1,278,373	0	$49,984,384	−2.3%	0.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	132,412	-101,407	$47,320,076	−29.5%	0.81%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	Held	543,225	0	$40,638,662	+14.9%	0.69%
AVGO	Broadcom Inc. Technology	Held	102,096	0	$38,566,764	+22.0%	0.66%
AMD	Advanced Micro Devices Inc Technology	Reduced	43,514	-6,296	$25,277,717	+149.5%	0.43%
JPM	Jpmorgan Chase & Co Financial Services	Held	70,031	0	$22,923,247	+11.3%	0.39%
MU	Micron Technology Inc Technology	Added	19,220	+2,558	$22,185,453	+294.1%	0.38%
CSCO	Cisco Systems, Inc. Technology	Added	182,762	+21,010	$21,467,224	+71.0%	0.37%
WSE	Wise Group plc Technology	NEW	1,692,938	NEW	$20,162,891	NEW	0.34%
ACN	Accenture plc Technology	Held	161,664	0	$20,117,468	−37.2%	0.34%
AMAT	Applied Materials Inc /De Technology	Added	26,413	+12,529	$19,096,599	+302.4%	0.33%
INTC	Intel Corp Technology	Reduced	134,469	-41,748	$18,775,906	+141.4%	0.32%
EL	Estee Lauder Companies Inc Consumer Defensive	Held	202,550	0	$15,991,322	+10.0%	0.27%
WMT	Walmart Inc. Consumer Defensive	Held	140,542	0	$15,917,786	−8.9%	0.27%
BAC	Bank Of America Corp /De/ Financial Services	Added	271,147	+192,517	$15,449,956	+303.1%	0.26%
JNJ	Johnson & Johnson Healthcare	Added	58,227	+384	$14,787,911	+4.6%	0.25%
CAT	Caterpillar Inc Industrials	Added	13,701	+551	$14,590,194	+56.6%	0.25%
KO	Coca Cola Co Consumer Defensive	Added	178,872	+11,074	$14,536,927	+13.9%	0.25%
LLY	ELI LILLY & Co Healthcare	Held	11,381	0	$13,650,713	+30.4%	0.23%
GE	General Electric Co Industrials	Reduced	34,423	-5,540	$12,864,907	+13.4%	0.22%
ABBV	AbbVie Inc. Healthcare	Reduced	50,000	-10,892	$12,582,000	−5.0%	0.21%
LRCX	Lam Research Corp Technology	Reduced	26,354	-19,849	$11,419,978	+15.7%	0.19%
GEV	GE Vernova Inc. Industrials	Added	9,532	+1,987	$11,198,765	+70.0%	0.19%
MA	Mastercard Inc Financial Services	Held	19,898	0	$10,219,612	+2.8%	0.17%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	69,335	-18,060	$10,167,284	−19.5%	0.17%
NEE	Nextera Energy Inc Utilities	Held	115,807	0	$10,164,380	−5.5%	0.17%
MRK	Merck & Co., Inc. Healthcare	Reduced	79,080	-12,335	$10,161,780	−7.6%	0.17%
PANW	Palo Alto Networks Inc Technology	Added	29,348	+1,160	$10,008,254	+121.5%	0.17%
CSX	Csx Corp Industrials	Held	201,664	0	$9,585,089	+15.8%	0.16%
NFLX	Netflix Inc Communication Services	Reduced	132,609	-7,294	$9,468,282	−29.6%	0.16%
SCHW	Schwab Charles Corp Financial Services	Held	96,292	0	$8,884,862	−1.8%	0.15%
PFE	Pfizer Inc Healthcare	Reduced	344,210	-17,281	$8,288,576	−18.3%	0.14%
IBM	International Business Machines Corp Technology	Reduced	29,439	-9,595	$8,278,541	−12.5%	0.14%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	22,753	-3,683	$8,024,528	−7.7%	0.14%
KMI	Kinder Morgan, Inc. Energy	NEW	250,931	NEW	$8,022,264	NEW	0.14%
F	Ford Motor Co Consumer Cyclical	Added	568,154	+41,460	$7,897,340	+29.9%	0.13%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	35,899	-1,540	$7,842,136	+5.7%	0.13%
FAST	Fastenal Co Industrials	Added	159,024	+7,982	$7,637,922	+9.0%	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.