CAISSE DES DEPOTS ET CONSIGNATIONS

CIK

1056947

Location

PARIS, I0

Portfolio Value

Mid $5,857,800,699

Diversification

Moderately concentrated

Filing Date

Global Rank

#105 / 3,203 ▲ 478

Top Industry

Oil & Gas Integrated 40.3%

3Y Alpha vs SPY

-1.8%

Period ended 30 days ago

Filed Jul 24, 2026 · 6d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+20.8%

SPY

+21.4%

Annualised alpha

-0.4%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

40.3%

−5.9 pts

Top 5

72.5%

−4.1 pts

Top 10

80.4%

−3.0 pts

HHI

2,006

Moderately concentrated−478

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
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
MMM	3M Co	−15,243	23,005	$3,724,739
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
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
EA	Electronic Arts Inc.	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
SBRA	Sabra Health Care REIT, Inc.	26,531	$510,191
WOR	Worthington Enterprises, Inc.	9,217	$480,574
UPS	United Parcel Service Inc	4,385	$431,396
HROW	Harrow, Inc.	11,806	$416,279
UEC	Uranium Energy Corp	28,793	$388,705
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	Held	132,412	0	$47,320,076	+24.3%	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.