CAISSE DES DEPOTS ET CONSIGNATIONS

Holdings as of 2026-06-30, filed 2026-07-24

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 24 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
236
Value reported by manager
$5.9B
Sum of our stored positions
$5.9B
should match the line above
Disclosure lag
24 d
quarter end to filing
Top 5 concentration
71.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
TOTALENERGIES SEACT$2.4B30,368,297F92124100
ASTRAZENECA PLCORD$942.1M5,034,088G0593M107
UBS GROUP AGSHS$388M7,812,061H42097107
LINDE PLCSHS$385.2M742,277G54950103
ALCON AGORD SHS$160.7M2,374,092H01301128
TRANE TECHNOLOGIES PLCSHS$152.2M309,792G8994E103
NVIDIA CORPORATIONCOM$101.6M507,84267066G104
APPLE INCCOM$90.6M313,217037833100
INGERSOLL RAND INCCOM$56M682,62745687V106
MICROSOFT CORPCOM$53.8M144,170594918104
AMAZON COM INCCOM$50.6M212,440023135106
QIAGEN NVORD SHARES$49.5M1,278,373N72482156
ALPHABET INCCAP STK CL A$47.3M132,41202079K305
VISA INCCOM CL A$45.5M132,67592826C839
SUNBELT RENTALS HOLDINGS INCSHS$39.6M543,225866966104
BROADCOM INCCOM$38.6M102,09611135F101
ALPHABET INCCAP STK CL C$35.8M101,40702079K107
ADVANCED MICRO DEVICES INCCOM$25.3M43,514007903107
JPMORGAN CHASE & COCOM$22.9M70,03146625H100
MICRON TECHNOLOGY INCCOM$22.2M19,220595112103
CISCO SYS INCCOM$21.5M182,76217275R102
WISE GROUP PLCORD SHS CLASS A$20.3M1,692,938G9723Y105
ACCENTURE PLC IRELANDSHS CLASS A$20.1M161,664G1151C101
APPLIED MATLS INCCOM$19.1M26,413038222105
INTEL CORPCOM$18.8M134,469458140100
VISA INCCOM CL A$17.9M52,02992826C839
LAUDER ESTEE COS INCCL A$16M202,550518439104
WALMART INCCOM$15.9M140,542931142103
BANK OF AMER CORPCOM$15.4M271,147060505104
JOHNSON & JOHNSONCOM$14.8M58,227478160104
CATERPILLAR INCCOM$14.6M13,701149123101
COCA COLA COCOM$14.5M178,872191216100
ELI LILLY & COCOM$13.7M11,381532457108
GE AEROSPACECOM NEW$12.9M34,423369604301
ABBVIE INCCOM$12.6M50,00000287Y109
LAM RESEARCH CORPCOM NEW$11.4M26,354512807306
GE VERNOVA INCCOM$11.2M9,53236828A101
ISHARES INCMSCI STH KOR ETF$10.5M52,000464286772
MASTERCARD INCORPORATEDCL A$10.2M19,89857636Q104
PROCTER & GAMBLE COCOM$10.2M69,335742718109
NEXTERA ENERGY INCCOM$10.2M115,80765339F101
MERCK & CO INCCOM$10.2M79,08058933Y105
PALO ALTO NETWORKS INCCOM$10M29,348697435105
CSX CORPCOM$9.6M201,664126408103
NETFLIX INC.COM$9.5M132,60964110L106
SCHWAB CHARLES CORPCOM$8.9M96,292808513105
PFIZER INCCOM$8.3M344,210717081103
INTERNATIONAL BUSINESS MACHSCOM$8.3M29,439459200101
HOME DEPOT INCCOM$8M22,753437076102
KINDER MORGAN INC DELCOM$8M250,93149456B101
FORD MTR COCOM$7.9M568,154345370860
PROGRESSIVE CORPCOM$7.8M35,899743315103
FASTENAL COCOM$7.6M159,024311900104
ISHARES TRMSCI PHILIPS ETF$7.5M305,00046429B408
GILEAD SCIENCES INCCOM$7.2M57,303375558103
RTX CORPORATIONCOM$7.2M38,10275513E101
CNH INDL N VSHS$7.1M630,919N20944109
SALESFORCE INCCOM$6.9M43,87279466L302
SERVICENOW INCCOM$6.6M66,66281762P102
EXELON CORPCOM$6.6M141,87330161N101
ROLLINS INCCOM$6.6M158,172775711104
UBER TECHNOLOGIES INCCOM$6.6M90,91190353T100
ORACLE CORPCOM$6.5M44,63368389X105
MONSTER BEVERAGE CORP NEWCOM$6.3M65,63061174X109
KEURIG DR PEPPER INCCOM$6.2M188,61349271V100
CHIPOTLE MEXICAN GRILL INCCOM$6.1M177,966169656105
MORGAN STANLEYCOM NEW$5.9M28,343617446448
AMPHENOL CORPCL A$5.8M33,009032095101
HUNTINGTON BANCSHARES INCCOM$5.7M323,497446150104
PG&E CORPCOM$5.7M338,05269331C108
BOOKING HOLDINGS INCCOM$5.5M30,91309857L108
CONSTELLATION ENERGY CORPCOM$5.4M21,63021037T109
CME GROUP INCCOM$5.2M23,68812572Q105
KENVUE INCCOM$5.1M269,30049177J102
AT&T INCCOM$5.1M247,04200206R102
CRH PLCORD$5M46,727G25508105
FORTINET INCCOM$4.8M31,20534959E109
HOST HOTELS & RESORTS INCCOM$4.8M202,16544107P104
ISHARES TRMSCI INDONIA ETF$4.7M420,00046429B309
AGNC INVT CORPCOM$4.7M428,56000123Q104
JOHNSON CONTROLS INTERNATIONSHS$4.7M31,949G51502105
TRAVELERS COMPANIES INCCOM$4.6M14,02889417E109
AUTOMATIC DATA PROCESSING INCOM$4.4M19,868053015103
GLOBAL X FDSGB MSCI AR ETF$4.4M48,00037950E259
CARDINAL HEALTH INCCOM$4.4M18,36714149Y108
HEWLETT PACKARD ENTERPRISE CCOM$4.4M96,45742824C109
STARBUCKS CORPCOM$4.3M42,318855244109
ADOBE INCCOM$4.2M20,56900724F101
COPART INCCOM$4.2M148,670217204106
WEYERHAEUSER COCOM NEW$4.1M171,730962166104
HOWMET AEROSPACE INCCOM$4.1M15,182443201108
CORNING INCCOM$4M15,838219350105
CARRIER GLOBAL CORPORATIONCOM$4M53,91814448C104
VERIZON COMMUNICATIONS INCCOM$3.9M92,33292343V104
SLB LIMITEDCOM STK$3.9M83,840806857108
EDWARDS LIFESCIENCES CORPCOM$3.8M42,25728176E108
3M COCOM$3.7M23,00588579Y101
QUANTA SVCS INCCOM$3.7M5,08674762E102
HONEYWELL INTL INCCOM$3.7M16,316438516205
HONEYWELL AEROSPACE INCCOM$3.6M16,31643849R105
CHENIERE ENERGY INCCOM NEW$3.6M14,86916411R208
FREEPORT MCMORAN INCCL B$3.3M53,26335671D857
CITIGROUP INCCOM NEW$3.3M23,866172967424
ABBOTT LABORATORIESCOM$3.3M36,597002824100
AIRBNB INCCOM CL A$3.3M22,997009066101
DISNEY WALT COCOM$3.2M33,706254687106
BOSTON SCIENTIFIC CORPCOM$3.2M74,241101137107
DELL TECHNOLOGIES INCCL C$3.2M7,30224703L202
COSTCO WHOLESALE CORPORATIONCOM$3.1M3,36522160K105
KEYCORPCOM$3.1M135,277493267108
GOLDMAN SACHS GROUP INCCOM$3M2,98438141G104
BANK OF NY MELLON CORPCOM$3M20,735064058100
CROWDSTRIKE HLDGS INCCL A$3M3,91222788C105
AVANTOR INCCOM$2.9M288,44905352A100
PAYPAL HLDGS INCCOM$2.8M65,98070450Y103
DANAHER CORP DELCOM$2.8M14,745235851102
MEDTRONIC PLCSHS$2.7M35,076G5960L103
SEAGATE TECHNOLOGY HLDNGS PLORD SHS$2.7M2,803G7997R103
ROIVANT SCIENCES LTDSHS$2.7M76,394G76279101
HUMANA INCCOM$2.7M6,682444859102
BAKER HUGHES COMPANYCL A$2.6M46,92405722G100
HARTFORD INSURANCE GROUP INCCOM$2.6M19,513416515104
CF INDUSTRIES HOLDCOM$2.5M23,486125269100
MONDELEZ INTL INCCL A$2.5M43,912609207105
NIKE INCCL B$2.5M60,946654106103
RIVIAN AUTOMOTIVE INCCOM CL A$2.5M144,10676954A103
WESTERN DIGITAL CORPCOM$2.5M3,894958102105
EATON CORP PLCSHS$2.5M5,764G29183103
ARISTA NETWORKS INCCOM SHS$2.5M14,457040413205
SOFI TECHNOLOGIES INCCOM$2.4M133,67583406F102
NEWMONT CORPCOM$2.3M24,954651639106
CENTENE CORP DELCOM$2.3M35,94415135B101
PROLOGIS INC.COM$2.3M16,94674340W103
QUALCOMM INCCOM$2.3M12,336747525103
OTIS WORLDWIDE CORPCOM$2.2M31,12668902V107
SYNCHRONY FINANCIALCOM$2.2M29,26187165B103
ELEVANCE HEALTH INC FORMERLYCOM$2.1M5,544036752103
CUMMINS INCCOM$2.1M2,952231021106
APPLOVIN CORPCOM CL A$2M3,96603831W108
DOW HLDGS INCCOM$2M73,851260557103
KROGER COCOM$1.9M33,852501044101
WARNER BROS DISCOVERY INCCOM SER A$1.7M65,455934423104
DENTSPLY SIRONA INCCOM$1.7M158,12124906P109
BLACKSTONE INCCOM$1.7M14,21409260D107
OLD DOMINION FREIGHT LINE INCOM$1.7M7,651679580100
SNOWFLAKE INCCOM SHS$1.7M6,511833445109
LYONDELLBASELL INDUSTRIES NVSHS - A -$1.6M30,807N53745100
L3HARRIS TECHNOLOGIES INCCOM$1.6M5,515502431109
INTUITIVE SURGICAL INCCOM NEW$1.6M3,97446120E602
PILGRIMS PRIDE CORPCOM$1.6M56,14972147K108
PULTE GROUP INCCOM$1.6M11,342745867101
NVR INCCOM$1.5M22262944T105
C H ROBINSON WORLDWIDE INCOM NEW$1.5M7,82012541W209
HEICO CORP NEWCOM$1.5M4,085422806109
FORTIVE CORPCOM$1.4M23,01534959J108
CLOUDFLARE INCCL A COM$1.4M5,65718915M107
FERGUSON ENTERPRISES INCCOMMON STOCK NEW$1.4M5,69331488V107
COMPASS INCCL A$1.3M106,18920464U100
THERMO FISHER SCIENTIFIC INCCOM$1.3M2,589883556102
US BANCORPCOM NEW$1.3M21,201902973304
CBRE GROUP INCCL A$1.1M8,38312504L109
CADENCE DESIGN SYSTEM INCCOM$1.1M2,972127387108
TEXAS INSTRS INCCOM$1.1M3,664882508104
HEALTHPEAK PROPERTIES INCCOM$1.1M50,21042250P103
LAUREATE ED INCCOMMON STOCK$1M28,590518613203
EMCOR GROUP INCCOM$1M1,21029084Q100
SNAP INCCL A$939.8K211,65783304A106
BERKLEY W R CORPCOM$924.2K13,103084423102
PRICE T ROWE GROUP INCCOM$911.2K8,01574144T108
ILLINOIS TOOL WKS INCCOM$895.8K3,312452308109
ARCH CAP GROUP LTDORD$888.1K9,150G0450A105
LINCOLN NATL CORP INDCOM$883.4K24,990534187109
PACCAR INCCOM$875.3K7,287693718108
CVS HEALTH CORPCOM$861.6K8,329126650100
OPENDOOR TECHNOLOGIES INCCOM$829.5K179,555683712103
UNITI GROUP LLCCOM SHS$810.4K70,655912932100
WELLTOWER INCCOM$808.7K3,56395040Q104
DATADOG INCCL A COM$797.7K3,06423804L103
DEXCOM INCCOM$774K11,492252131107
CUSHMAN AND WAKEFIELD LTDCOMMON SHARES$773.2K57,742G2717C106
VERTIV HOLDINGS COCOM CL A$764.1K2,28292537N108
AUTOLIV INCCOM$762.2K6,561052800109
AMERICAN TOWER CORPCOM$752.1K4,59803027X100
BWX TECHNOLOGIES INCCOM$749.8K3,85205605H100
MASTEC INCCOM$744.7K1,790576323109
HAWAIIAN ELEC INDS INC MTN BCOM$738.9K54,610419870100
PLUG PWR INCCOM NEW$733.9K270,82572919P202
BORGWARNER INCCOM$728.5K10,971099724106
ALIGNMENT HEALTHCARE INCCOM$705.7K29,63801625V104
EQUITABLE HLDGS INCCOM$702.7K16,01329452E101
COLGATE PALMOLIVE COCOM$683.5K7,455194162103
VERTEX PHARMACEUTICALS INCCOM$682K1,37392532F100
CROWN CASTLE INCCOM$678K8,95322822V101
EXPEDITORS INTL WASH INCCOM$661.4K4,058302130109
WOODWARD INCCOM$642.8K1,511980745103
CLOVER HEALTH INVESTMENTS COCOM CL A$637.5K121,65518914F103
ALCOA CORPCOM$633.6K12,152013872106
TJX COS INC NEWCOM$624K4,119872540109
D R HORTON INCCOM$623.7K3,82923331A109
AMGEN INCCOM$609.4K1,683031162100
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-24