The Analysis of CAISSE DES DEPOTS ET CONSIGNATIONS's Holdings
Currently, CAISSE DES DEPOTS ET CONSIGNATIONS holds 209 types of securities in its portfolio with a total value $4.4B. In the most recent quarter, they have increased their positions in N/A (+30.4M shares, valued at $2.0B), N/A (+776.9K shares, valued at $12.4M), NFLX (+56.2K shares, valued at $5.3M); decreased their positions in V (-40.9K shares, valued at $14.4M), N/A (-38.4K shares, valued at $4.9M), CMCSA (-153.5K shares, valued at $4.6M); initiated new positions in N/A (+30.4M shares, valued at $2.0B), N/A (+776.9K shares, valued at $12.4M), HIG (+22.2K shares, valued at $3.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
UBS UBS GROUP AG7.9M shares0.00%2025-12-312026-02-02
LINDE PLC LINDE PLC738.7K shares0.41%2025-12-312026-02-02 ALC ALCON AG2.3M shares0.00%2025-12-312026-02-02 TT TRANE TECHNOLOGIES PLC310.8K shares0.52%2025-12-312026-02-02 NVDA NVIDIA CORPORATION507.6K shares0.54%2025-12-312026-02-02 AAPL APPLE INC313.8K shares0.00%2025-12-312026-02-02 MSFT MICROSOFT CORP136.7K shares0.00%2025-12-312026-02-02 V VISA INC184.7K shares-18.14%2025-12-312026-02-02 QIAGEN NV QIAGEN NV1.3M shares0.00%2025-12-312026-02-02 IR INGERSOLL RAND INC682.6K shares0.00%2025-12-312026-02-02 AMZN AMAZON COM INC209.9K shares0.00%2025-12-312026-02-02 ALPHABET INC ALPHABET INC135.6K shares-0.71%2025-12-312026-02-02 BROADCOM INC BROADCOM INC101.3K shares-0.83%2025-12-312026-02-02 ALPHABET INC ALPHABET INC106.8K shares-7.58%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.70.0K shares0.00%2025-12-312026-02-02 EL LAUDER ESTEE COS INC202.6K shares0.00%2025-12-312026-02-02 WMT WALMART INC145.3K shares1.14%2025-12-312026-02-02 EWY ISHARES INC162.0K shares0.00%2025-12-312026-02-02 BAC BANK AMERICA CORP260.4K shares0.00%2025-12-312026-02-02 EWT ISHARES INC225.0K shares0.00%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON65.8K shares0.00%2025-12-312026-02-02 ABBV ABBVIE INC59.4K shares0.00%2025-12-312026-02-02 CSCO CISCO SYS INC160.4K shares-4.56%2025-12-312026-02-02 GE AEROSPACE GE AEROSPACE40.0K shares0.00%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO83.9K shares19.92%2025-12-312026-02-02 CRM SALESFORCE INC44.6K shares1.99%2025-12-312026-02-02 KO COCA COLA CO168.7K shares-1.53%2025-12-312026-02-02 LLY ELI LILLY & CO10.8K shares17.33%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS39.2K shares9.86%2025-12-312026-02-02 MA MASTERCARD INCORPORATED19.9K shares0.00%2025-12-312026-02-02 RTX RTX CORPORATION60.5K shares-4.89%2025-12-312026-02-02 ORCL ORACLE CORP53.8K shares0.00%2025-12-312026-02-02 AMD ADVANCED MICRO DEVICES INC47.2K shares0.00%2025-12-312026-02-02 SCHW SCHWAB CHARLES CORP95.1K shares0.00%2025-12-312026-02-02 NEE NEXTERA ENERGY INC116.7K shares-5.62%2025-12-312026-02-02 HD HOME DEPOT INC26.4K shares0.00%2025-12-312026-02-02 PFE PFIZER INC351.6K shares0.00%2025-12-312026-02-02 CRH PLC CRH PLC68.4K shares3.32%2025-12-312026-02-02 PGR PROGRESSIVE CORP37.4K shares14.54%2025-12-312026-02-02 COTY COTY INC2.7M shares0.00%2025-12-312026-02-02 BSX BOSTON SCIENTIFIC CORP87.7K shares10.43%2025-12-312026-02-02 UBER UBER TECHNOLOGIES INC98.5K shares6.09%2025-12-312026-02-02 GILD GILEAD SCIENCES INC63.3K shares3.71%2025-12-312026-02-02 ADBE ADOBE INC22.0K shares19.79%2025-12-312026-02-02 CSX CSX CORP212.1K shares0.00%2025-12-312026-02-02 CMG CHIPOTLE MEXICAN GRILL INC203.9K shares41.77%2025-12-312026-02-02 JCI JOHNSON CTLS INTL PLC59.4K shares0.00%2025-12-312026-02-02 HON HONEYWELL INTL INC36.2K shares33.09%2025-12-312026-02-02 F FORD MTR CO533.7K shares-5.19%2025-12-312026-02-02 CAT CATERPILLAR INC12.2K shares127.94%2025-12-312026-02-02 MS MORGAN STANLEY38.7K shares-8.72%2025-12-312026-02-02 INTC INTEL CORP185.7K shares-15.60%2025-12-312026-02-02 MMM 3M CO42.1K shares78.87%2025-12-312026-02-02 ROL ROLLINS INC110.9K shares43.72%2025-12-312026-02-02 KDP KEURIG DR PEPPER INC231.2K shares25.60%2025-12-312026-02-02 EQH EQUITABLE HLDGS INC134.2K shares85.93%2025-12-312026-02-02 GEV GE VERNOVA INC9.7K shares-17.76%2025-12-312026-02-02 HBAN HUNTINGTON BANCSHARES INC359.1K shares0.00%2025-12-312026-02-02 T AT&T INC247.0K shares-10.75%2025-12-312026-02-02 FAST FASTENAL CO152.4K shares15.87%2025-12-312026-02-02 CEG CONSTELLATION ENERGY CORP17.2K shares-25.32%2025-12-312026-02-02 NFLX NETFLIX INC63.9K shares725.55%2025-12-312026-02-02 ADP AUTOMATIC DATA PROCESSING IN23.2K shares0.00%2025-12-312026-02-02 PANW PALO ALTO NETWORKS INC31.4K shares4.06%2025-12-312026-02-02 MNST MONSTER BEVERAGE CORP NEW75.0K shares-12.98%2025-12-312026-02-02 WFC WELLS FARGO CO NEW61.1K shares26.38%2025-12-312026-02-02 CNH CNH INDL N V614.8K shares32.38%2025-12-312026-02-02 NOW SERVICENOW INC36.1K shares400.00%2025-12-312026-02-02 CAH CARDINAL HEALTH INC26.8K shares-20.79%2025-12-312026-02-02 KVUE KENVUE INC318.1K shares31.40%2025-12-312026-02-02 FCX FREEPORT-MCMORAN INC105.7K shares-9.27%2025-12-312026-02-02 SBUX STARBUCKS CORP62.0K shares0.00%2025-12-312026-02-02 DHR DANAHER CORPORATION22.8K shares-4.81%2025-12-312026-02-02 EXC EXELON CORP117.4K shares17.70%2025-12-312026-02-02 PCG PG&E CORP317.4K shares48.32%2025-12-312026-02-02 OTIS OTIS WORLDWIDE CORP55.3K shares0.00%2025-12-312026-02-02 INTU INTUIT7.2K shares71.60%2025-12-312026-02-02 EXPD EXPEDITORS INTL WASH INC31.9K shares-4.94%2025-12-312026-02-02 EW EDWARDS LIFESCIENCES CORP51.8K shares-19.36%2025-12-312026-02-02 HPE HEWLETT PACKARD ENTERPRISE C181.3K shares61.78%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW5.0K shares-30.74%2025-12-312026-02-02 CPRT COPART INC107.0K shares8.97%2025-12-312026-02-02 AMAT APPLIED MATLS INC16.1K shares25.33%2025-12-312026-02-02 PLD PROLOGIS INC.32.1K shares152.25%2025-12-312026-02-02 WY WEYERHAEUSER CO MTN BE171.7K shares9.09%2025-12-312026-02-02 PYPL PAYPAL HLDGS INC68.0K shares153.41%2025-12-312026-02-02 NKE NIKE INC62.3K shares0.00%2025-12-312026-02-02 DIS DISNEY WALT CO33.7K shares0.00%2025-12-312026-02-02 BK BANK NEW YORK MELLON CORP31.8K shares-26.45%2025-12-312026-02-02 HOOD ROBINHOOD MKTS INC31.8K shares14.14%2025-12-312026-02-02 SOFI SOFI TECHNOLOGIES INC133.7K shares51.53%2025-12-312026-02-02 HUM HUMANA INC13.6K shares0.00%2025-12-312026-02-02 RIVN RIVIAN AUTOMOTIVE INC173.5K shares24.79%2025-12-312026-02-02 MU MICRON TECHNOLOGY INC11.8K shares28.07%2025-12-312026-02-02 CBRE CBRE GROUP INC20.8K shares0.00%2025-12-312026-02-02 APH AMPHENOL CORP NEW24.5K shares0.00%2025-12-312026-02-02 SYF SYNCHRONY FINANCIAL38.6K shares-21.13%2025-12-312026-02-02 ABT ABBOTT LABS24.6K shares0.00%2025-12-312026-02-02 HIG HARTFORD INSURANCE GROUP INC22.2K sharesnew addition2025-12-312026-02-02 DOW DOW INC130.5K shares0.00%2025-12-312026-02-02 NEM NEWMONT CORP29.1K shares56.52%2025-12-312026-02-02 MDLZ MONDELEZ INTL INC53.2K shares0.00%2025-12-312026-02-02 CARR CARRIER GLOBAL CORPORATION53.6K shares0.00%2025-12-312026-02-02 HST HOST HOTELS & RESORTS INC156.2K shares0.00%2025-12-312026-02-02 BWXT BWX TECHNOLOGIES INC15.8K shares-16.34%2025-12-312026-02-02 FTNT FORTINET INC33.5K shares208.74%2025-12-312026-02-02 FTV FORTIVE CORP46.3K shares7.09%2025-12-312026-02-02 KEY KEYCORP121.2K shares75.15%2025-12-312026-02-02 PNR PENTAIR PLC23.4K shares38.67%2025-12-312026-02-02 BKNG BOOKING HOLDINGS INC453 shares0.00%2025-12-312026-02-02 APP APPLOVIN CORP3.5K shares35.10%2025-12-312026-02-02 ECL ECOLAB INC8.7K shares-34.94%2025-12-312026-02-02 ISRG INTUITIVE SURGICAL INC4.0K shares0.00%2025-12-312026-02-02 WBD WARNER BROS DISCOVERY INC77.9K shares45.81%2025-12-312026-02-02 ELV ELEVANCE HEALTH INC FORMERLY6.3K shares219.93%2025-12-312026-02-02 ICE INTERCONTINENTAL EXCHANGE IN13.2K shares-40.86%2025-12-312026-02-02 TRV TRAVELERS COMPANIES INC7.1K shares239.65%2025-12-312026-02-02 NVR NVR INC272 shares0.00%2025-12-312026-02-02 CMI CUMMINS INC3.8K sharesnew addition2025-12-312026-02-02 JXN JACKSON FINANCIAL INC17.8K shares0.00%2025-12-312026-02-02 BWA BORGWARNER INC40.2K shares26.80%2025-12-312026-02-02 CVS CVS HEALTH CORP22.2K shares-21.74%2025-12-312026-02-02 AIG AMERICAN INTL GROUP INC20.6K shares207.33%2025-12-312026-02-02 SNAP SNAP INC211.7K shares-32.15%2025-12-312026-02-02 ADSK AUTODESK INC5.8K shares-48.53%2025-12-312026-02-02 ALHC ALIGNMENT HEALTHCARE INC82.1K shares0.00%2025-12-312026-02-02 LHX L3HARRIS TECHNOLOGIES INC5.5K sharesnew addition2025-12-312026-02-02 LNC LINCOLN NATL CORP IND36.3K shares0.00%2025-12-312026-02-02 STT STATE STR CORP12.2K shares0.00%2025-12-312026-02-02 PPC PILGRIMS PRIDE CORP39.5K shares0.00%2025-12-312026-02-02 ADT ADT INC DEL184.7K shares159.56%2025-12-312026-02-02 COIN COINBASE GLOBAL INC6.3K shares0.00%2025-12-312026-02-02 PHM PULTE GROUP INC11.3K shares0.00%2025-12-312026-02-02 HWM HOWMET AEROSPACE INC6.4K shares0.00%2025-12-312026-02-02 KHC KRAFT HEINZ CO48.7K sharesnew addition2025-12-312026-02-02 ITW ILLINOIS TOOL WKS INC4.6K shares0.00%2025-12-312026-02-02 USB US BANCORP DEL21.2K shares0.00%2025-12-312026-02-02 ORI OLD REP INTL CORP24.0K shares-68.17%2025-12-312026-02-02 CNC CENTENE CORP DEL25.1K shares-44.53%2025-12-312026-02-02 LAUR LAUREATE EDUCATION INC30.5K shares0.00%2025-12-312026-02-02 CRWD CROWDSTRIKE HLDGS INC2.1K shares63.87%2025-12-312026-02-02 GM GENERAL MTRS CO12.0K shares0.00%2025-12-312026-02-02 WRB BERKLEY W R CORP13.1K shares0.00%2025-12-312026-02-02 DOC HEALTHPEAK PROPERTIES INC56.8K shares13.15%2025-12-312026-02-02 ADM ARCHER DANIELS MIDLAND CO15.4K shares0.00%2025-12-312026-02-02 CDNS CADENCE DESIGN SYSTEM INC2.8K shares0.00%2025-12-312026-02-02 SNPS SYNOPSYS INC1.8K shares0.00%2025-12-312026-02-02 WDC WESTERN DIGITAL CORP5.0K shares147.78%2025-12-312026-02-02 EA ELECTRONIC ARTS INC4.0K shares-62.88%2025-12-312026-02-02 AMT AMERICAN TOWER CORP NEW4.6K shares-55.93%2025-12-312026-02-02 ROCKET LAB CORP ROCKET LAB CORP11.5K sharesnew addition2025-12-312026-02-02 PCAR PACCAR INC7.3K shares-80.30%2025-12-312026-02-02 EMR EMERSON ELEC CO5.9K shares0.00%2025-12-312026-02-02 ALV AUTOLIV INC6.6K shares-37.75%2025-12-312026-02-02 CME CME GROUP INC2.8K shares0.00%2025-12-312026-02-02 ACGL ARCH CAP GROUP LTD8.0K shares0.00%2025-12-312026-02-02 BHF BRIGHTHOUSE FINL INC11.7K shares0.00%2025-12-312026-02-02 CMCSA COMCAST CORP NEW23.4K shares-86.76%2025-12-312026-02-02 DHI D R HORTON INC4.5K sharesnew addition2025-12-312026-02-02 GS GOLDMAN SACHS GROUP INC691 sharesnew addition2025-12-312026-02-02 STWD STARWOOD PPTY TR INC33.7K shares0.00%2025-12-312026-02-02 DNOW DNOW INC45.0K sharesnew addition2025-12-312026-02-02 LEA LEAR CORP4.9K sharesnew addition2025-12-312026-02-02 AMGN AMGEN INC1.7K shares0.00%2025-12-312026-02-02 GWW WW GRAINGER INC539 sharesnew addition2025-12-312026-02-02 MBLY MOBILEYE GLOBAL INC50.7K shares0.00%2025-12-312026-02-02 SBRA SABRA HEALTH CARE REIT INC26.5K shares0.00%2025-12-312026-02-02 ABNB AIRBNB INC3.7K shares0.00%2025-12-312026-02-02 KKR & CO INC KKR & CO INC3.9K shares-90.74%2025-12-312026-02-02 WOR WORTHINGTON ENTERPRISES INC9.2K shares0.00%2025-12-312026-02-02 CWEN CLEARWAY ENERGY INC13.9K shares1.38%2025-12-312026-02-02 PGNY PROGYNY INC17.3K sharesnew addition2025-12-312026-02-02 UNP UNION PAC CORP1.8K sharesnew addition2025-12-312026-02-02 XIFR XPLR INFRASTRUCTURE LP41.2K shares0.00%2025-12-312026-02-02 DASH DOORDASH INC1.8K shares0.00%2025-12-312026-02-02 AFG AMERICAN FINL GROUP INC OHIO2.9K shares0.00%2025-12-312026-02-02 BF.B BROWN FORMAN CORP14.7K shares-38.60%2025-12-312026-02-02 TXN TEXAS INSTRS INC2.1K shares0.00%2025-12-312026-02-02 BMY BRISTOL-MYERS SQUIBB CO6.6K shares-81.90%2025-12-312026-02-02 WSM WILLIAMS SONOMA INC1.9K shares0.00%2025-12-312026-02-02 BCC BOISE CASCADE CO DEL4.6K shares0.00%2025-12-312026-02-02 IDXX IDEXX LABS INC491 shares0.00%2025-12-312026-02-02 VMC VULCAN MATLS CO1.2K shares0.00%2025-12-312026-02-02 XYL XYLEM INC2.4K sharesnew addition2025-12-312026-02-02 U UNITY SOFTWARE INC6.2K sharesnew addition2025-12-312026-02-02 HROW HARROW INC5.5K shares0.00%2025-12-312026-02-02 ALLY ALLY FINL INC5.7K shares0.00%2025-12-312026-02-02 KRMN KARMAN HLDGS INC3.4K sharesnew addition2025-12-312026-02-02 AXON AXON ENTERPRISE INC383 sharesnew addition2025-12-312026-02-02 CRCT CRICUT INC25.0K shares0.00%2025-12-312026-02-02 AHH ARMADA HOFFLER PPTYS INC10.7K shares0.00%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available