CAISSE DES DEPOTS ET CONSIGNATIONS

CIK

1056947

Location

PARIS, I0

Portfolio Value

Mid $5,977,043,818

Diversification

Moderately concentrated

Filing Date

Global Rank

#582 / 8,604 ▲ 190 · as of Mar 2026

Top Industry

Oil & Gas Integrated 46.2%

3Y Alpha vs SPY

-4.2%

Period ended 3 months ago

Filed Apr 30, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+18.0%

SPY

+24.4%

Annualised alpha

-4.3%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

213 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

46.2%

−0.4 pts

Top 5

76.6%

+7.0 pts

Top 10

83.4%

+5.3 pts

HHI

2,485

Moderately concentrated+137

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	46.2%	$2,763,296,366	2
Healthcare	21.7%	$1,298,669,380	26
Financial Services	8.1%	$482,849,109	38
Technology	6.9%	$412,883,633	36
Basic Materials	6.5%	$388,057,402	9
Industrials	5.7%	$338,293,579	39
Consumer Cyclical	1.6%	$93,945,564	22
Consumer Defensive	1.4%	$82,789,697	11
Communication Services	1.2%	$68,815,043	11
Utilities	0.5%	$28,853,233	6
Real Estate	0.3%	$18,590,812	13

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALC	Alcon Inc	+110,000	2,374,092	$178,887,832
NFLX	Netflix Inc	+75,981	139,903	$13,451,673
PCG	PG&E Corp	+52,865	370,292	$6,506,030
KEY	Keycorp /New/	+52,822	174,047	$3,489,642
WFC	Wells Fargo & Company/Mn	+37,462	98,572	$7,847,316
C	Citigroup Inc	+20,930	23,866	$2,706,643
NOW	ServiceNow, Inc.	+15,754	51,859	$5,421,858
BHF	Brighthouse Financial, Inc.	+15,102	26,791	$1,604,245
JXN	Jackson Financial Inc.	+12,271	30,051	$3,176,991
ABT	Abbott Laboratories	+12,037	36,597	$3,757,413
ABNB	Airbnb, Inc.	+11,163	14,849	$1,875,131
PFE	Pfizer Inc	+9,914	361,491	$10,150,667
CRCT	Cricut, Inc.	+9,859	34,824	$130,241
KKR	KKR & Co. Inc.	+9,123	13,040	$1,206,200
APH	Amphenol Corp /De/	+8,544	33,009	$4,170,687
MRK	Merck & Co., Inc.	+7,915	91,415	$10,996,310
MSFT	Microsoft Corp	+6,767	143,492	$53,116,433
PPC	Pilgrims Pride Corp	+6,618	46,139	$1,742,208
HROW	Harrow, Inc.	+6,291	11,806	$416,279
ADT	ADT Inc.	+5,785	190,437	$1,251,171
BSX	Boston Scientific Corp	+5,631	93,325	$5,856,143
MNST	Monster Beverage Corp	+5,552	80,539	$5,835,855
MU	Micron Technology Inc	+4,830	16,662	$5,629,090
CME	Cme Group Inc.	+4,583	7,416	$2,190,315
XIFR	XPLR Infrastructure, LP	+4,528	45,685	$485,174
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−181,733	78,630	$3,833,212
UBS	UBS Group AG	−110,000	7,812,061	$305,217,223
KVUE	Kenvue Inc.	−71,093	247,007	$4,258,400
HPE	Hewlett Packard Enterprise Co	−61,057	120,221	$2,862,462
CNH	CNH Industrial N.V.	−29,657	585,120	$6,436,320
RIVN	Rivian Automotive, Inc. / DE	−29,356	144,106	$2,168,795
CMG	Chipotle Mexican Grill Inc	−28,987	174,867	$5,597,492
FCX	Freeport-Mcmoran Inc	−23,341	82,392	$4,843,001
EXPD	Expeditors International Of Washington Inc	−16,573	15,377	$2,202,447
BNY	Bank of New York Mellon Corp	−11,049	20,735	$2,459,793
CSX	Csx Corp	−10,422	201,664	$8,278,307
LRCX	Lam Research Corp	−9,957	46,203	$9,871,732
SBUX	Starbucks Corp	−9,741	52,303	$4,685,825
CRH	Crh Public Ltd Co	−9,681	58,703	$6,170,859
EW	Edwards Lifesciences Corp	−9,509	42,257	$3,383,940
INTC	Intel Corp	−9,482	176,217	$7,776,456
SYF	Synchrony Financial	−9,304	29,261	$1,990,333
CAH	Cardinal Health Inc	−8,447	18,367	$3,881,130
JNJ	Johnson & Johnson	−7,992	57,843	$14,139,142
F	Ford Motor Co	−6,969	526,694	$6,078,048
HUM	Humana Inc	−6,442	7,157	$1,240,952
CBRE	Cbre Group, Inc.	−5,716	15,066	$2,040,840
WMT	Walmart Inc.	−4,761	140,542	$17,466,559
BWXT	BWX Technologies, Inc.	−4,607	11,220	$2,294,377
NEM	NEWMONT Corp /DE/	−4,162	24,954	$2,701,270
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	4,882,468	$962,920,338
QGEN	Qiagen N.V.	1,278,373	$51,186,054
SUNB	Sunbelt Rentals Holdings, Inc.	543,225	$35,358,515
BX	Blackstone Inc.	20,562	$2,364,424
KLIC	Kulicke & Soffa Industries Inc	20,688	$1,359,615
PWR	Quanta Services, Inc.	1,835	$1,007,451
TMO	Thermo Fisher Scientific Inc.	1,787	$878,364
CTSH	Cognizant Technology Solutions Corp	14,286	$876,446
IBKR	Interactive Brokers Group, Inc.	12,158	$815,437
HEI	Heico Corp	2,628	$720,597
TJX	Tjx Companies Inc /De/	4,119	$657,804
VRT	Vertiv Holdings Co	2,282	$571,823
QCOM	Qualcomm Inc/De	4,217	$543,065
UPS	United Parcel Service Inc	4,385	$431,396
KIM	Kimco Realty Corp	18,182	$408,549
UEC	Uranium Energy Corp	28,793	$388,705
RBLX	Roblox Corp	6,314	$357,119
DAN	DANA Inc	6,864	$230,973
CLF	Cleveland-Cliffs Inc.	18,699	$158,006
KRO	Kronos Worldwide Inc	14,482	$95,146
GT	Goodyear Tire & Rubber Co /Oh/	12,163	$80,640
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
MICC	Magnum Ice Cream Co N.V.	776,922	$12,314,213
COTY	Coty Inc.	2,700,000	$8,316,000
ECL	Ecolab Inc.	8,740	$2,294,424
STT	State Street Corp	12,167	$1,569,664
KHC	Kraft Heinz Co	48,680	$1,180,490
ADM	Archer-Daniels-Midland Co	15,444	$887,875
BMY	Bristol Myers Squibb Co	6,582	$355,033
WSM	Williams Sonoma Inc	1,927	$344,142
IDXX	Idexx Laboratories Inc /De	491	$332,176
U	Unity Software Inc.	6,180	$272,970
DD	DuPont de Nemours, Inc.	6,737	$270,827
AXON	Axon Enterprise, Inc.	383	$217,517
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

213 positions · $5,977,043,818 total · as of Mar 31, 2026

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

Showing 1–50 of 213 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	$2,762,907,661	+39.1%	46.23%
AZN	Astrazeneca PLC Healthcare	NEW	4,882,468	NEW	$962,920,338	NEW	16.11%
LIN	Linde PLC Basic Materials	Added	742,277	+3,531	$367,991,245	+16.8%	6.16%
UBS	UBS Group AG Financial Services	Reduced	7,812,061	-110,000	$305,217,223	−16.8%	5.11%
ALC	Alcon Inc Healthcare	Added	2,374,092	+110,000	$178,887,832	+0.3%	2.99%
TT	Trane Technologies plc Industrials	Held	310,768	0	$129,509,456	+7.1%	2.17%
NVDA	Nvidia Corp Technology	Reduced	506,495	-1,136	$88,332,728	−6.7%	1.48%
AAPL	Apple Inc. Technology	Reduced	313,217	-541	$79,491,342	−6.8%	1.33%
V	Visa Inc. Financial Services	Held	184,704	0	$55,824,936	−13.8%	0.93%
IR	Ingersoll Rand Inc. Industrials	Held	682,627	0	$54,692,075	+1.1%	0.92%
MSFT	Microsoft Corp Technology	Added	143,492	+6,767	$53,116,433	−19.7%	0.89%
QGEN	Qiagen N.V. Healthcare	NEW	1,278,373	NEW	$51,186,054	NEW	0.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	212,440	+2,575	$44,244,878	−8.7%	0.74%
GOOGL	Alphabet Inc. Communication Services	Reduced	132,412	-3,140	$38,076,394	−10.3%	0.64%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	543,225	NEW	$35,358,515	NEW	0.59%
ACN	Accenture plc Technology	Held	161,664	0	$32,056,354	−26.1%	0.54%
AVGO	Broadcom Inc. Technology	Added	102,096	+790	$31,599,732	−9.9%	0.53%
JPM	Jpmorgan Chase & Co Financial Services	Held	70,031	0	$20,600,318	−8.7%	0.34%
WMT	Walmart Inc. Consumer Defensive	Reduced	140,542	-4,761	$17,466,559	+7.9%	0.29%
EL	Estee Lauder Companies Inc Consumer Defensive	Held	202,550	0	$14,537,013	−31.5%	0.24%
JNJ	Johnson & Johnson Healthcare	Reduced	57,843	-7,992	$14,139,142	+3.8%	0.24%
NFLX	Netflix Inc Communication Services	Added	139,903	+75,981	$13,451,673	+124.4%	0.23%
ABBV	AbbVie Inc. Healthcare	Added	60,892	+1,501	$13,243,401	−2.4%	0.22%
KO	Coca Cola Co Consumer Defensive	Reduced	167,798	-858	$12,761,037	+8.2%	0.21%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	87,395	+3,536	$12,623,333	+5.0%	0.21%
CSCO	Cisco Systems, Inc. Technology	Added	161,752	+1,332	$12,550,337	+1.6%	0.21%
RTX	RTX Corp Industrials	Reduced	59,397	-1,113	$11,457,681	+3.2%	0.19%
GE	General Electric Co Industrials	Held	39,963	0	$11,340,300	−7.9%	0.19%
MRK	Merck & Co., Inc. Healthcare	Added	91,415	+7,915	$10,996,310	+25.1%	0.18%
NEE	Nextera Energy Inc Utilities	Reduced	115,807	-889	$10,756,154	+14.8%	0.18%
LLY	ELI LILLY & Co Healthcare	Added	11,381	+547	$10,467,902	−10.1%	0.18%
PFE	Pfizer Inc Healthcare	Added	361,491	+9,914	$10,150,667	+16.0%	0.17%
AMD	Advanced Micro Devices Inc Technology	Added	49,810	+2,632	$10,132,848	+0.3%	0.17%
MA	Mastercard Inc Financial Services	Held	19,898	0	$9,942,234	−12.5%	0.17%
LRCX	Lam Research Corp Technology	Reduced	46,203	-9,957	$9,871,732	+2.7%	0.17%
IBM	International Business Machines Corp Technology	Reduced	39,034	-157	$9,461,451	−18.5%	0.16%
CAT	Caterpillar Inc Industrials	Added	13,150	+960	$9,316,249	+33.4%	0.16%
SCHW	Schwab Charles Corp Financial Services	Added	96,292	+1,172	$9,049,522	−4.8%	0.15%
HD	Home Depot, Inc. Consumer Cyclical	Held	26,436	0	$8,694,536	−4.4%	0.15%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	60,140	-3,182	$8,381,711	+7.8%	0.14%
CSX	Csx Corp Industrials	Reduced	201,664	-10,422	$8,278,307	+7.7%	0.14%
ORCL	Oracle Corp Technology	Added	55,330	+1,580	$8,139,596	−22.3%	0.14%
HON	Honeywell International Inc Industrials	Reduced	35,793	-445	$8,090,291	+14.4%	0.14%
CRM	Salesforce, Inc. Technology	Reduced	43,303	-1,333	$8,083,371	−31.6%	0.14%
WFC	Wells Fargo & Company/Mn Financial Services	Added	98,572	+37,462	$7,847,316	+37.8%	0.13%
INTC	Intel Corp Technology	Reduced	176,217	-9,482	$7,776,456	+13.5%	0.13%
JCI	Johnson Controls International plc Industrials	Reduced	58,370	-999	$7,643,551	+7.5%	0.13%
PGR	Progressive Corp/Oh/ Financial Services	Held	37,439	0	$7,421,907	−12.9%	0.12%
UBER	Uber Technologies, Inc Technology	Added	102,623	+4,125	$7,381,672	−8.3%	0.12%
T	At&T Inc. Communication Services	Held	247,042	0	$7,161,747	+16.7%	0.12%