CAISSE DES DEPOTS ET CONSIGNATIONS
Holdings as of 2026-06-30, filed 2026-07-24 · recorded 2026-07-26 16:41:01.601 UTC
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 belowPositions 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| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| TOTALENERGIES SE | ACT | $2.4B | 30,368,297 | — | F92124100 |
| ASTRAZENECA PLC | ORD | $942.1M | 5,034,088 | — | G0593M107 |
| UBS GROUP AG | SHS | $388M | 7,812,061 | — | H42097107 |
| LINDE PLC | SHS | $385.2M | 742,277 | — | G54950103 |
| ALCON AG | ORD SHS | $160.7M | 2,374,092 | — | H01301128 |
| TRANE TECHNOLOGIES PLC | SHS | $152.2M | 309,792 | — | G8994E103 |
| NVIDIA CORPORATION | COM | $101.6M | 507,842 | — | 67066G104 |
| APPLE INC | COM | $90.6M | 313,217 | — | 037833100 |
| INGERSOLL RAND INC | COM | $56M | 682,627 | — | 45687V106 |
| MICROSOFT CORP | COM | $53.8M | 144,170 | — | 594918104 |
| AMAZON COM INC | COM | $50.6M | 212,440 | — | 023135106 |
| QIAGEN NV | ORD SHARES | $49.5M | 1,278,373 | — | N72482156 |
| ALPHABET INC | CAP STK CL A | $47.3M | 132,412 | — | 02079K305 |
| VISA INC | COM CL A | $45.5M | 132,675 | — | 92826C839 |
| SUNBELT RENTALS HOLDINGS INC | SHS | $39.6M | 543,225 | — | 866966104 |
| BROADCOM INC | COM | $38.6M | 102,096 | — | 11135F101 |
| ALPHABET INC | CAP STK CL C | $35.8M | 101,407 | — | 02079K107 |
| ADVANCED MICRO DEVICES INC | COM | $25.3M | 43,514 | — | 007903107 |
| JPMORGAN CHASE & CO | COM | $22.9M | 70,031 | — | 46625H100 |
| MICRON TECHNOLOGY INC | COM | $22.2M | 19,220 | — | 595112103 |
| CISCO SYS INC | COM | $21.5M | 182,762 | — | 17275R102 |
| WISE GROUP PLC | ORD SHS CLASS A | $20.3M | 1,692,938 | — | G9723Y105 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $20.1M | 161,664 | — | G1151C101 |
| APPLIED MATLS INC | COM | $19.1M | 26,413 | — | 038222105 |
| INTEL CORP | COM | $18.8M | 134,469 | — | 458140100 |
| VISA INC | COM CL A | $17.9M | 52,029 | — | 92826C839 |
| LAUDER ESTEE COS INC | CL A | $16M | 202,550 | — | 518439104 |
| WALMART INC | COM | $15.9M | 140,542 | — | 931142103 |
| BANK OF AMER CORP | COM | $15.4M | 271,147 | — | 060505104 |
| JOHNSON & JOHNSON | COM | $14.8M | 58,227 | — | 478160104 |
| CATERPILLAR INC | COM | $14.6M | 13,701 | — | 149123101 |
| COCA COLA CO | COM | $14.5M | 178,872 | — | 191216100 |
| ELI LILLY & CO | COM | $13.7M | 11,381 | — | 532457108 |
| GE AEROSPACE | COM NEW | $12.9M | 34,423 | — | 369604301 |
| ABBVIE INC | COM | $12.6M | 50,000 | — | 00287Y109 |
| LAM RESEARCH CORP | COM NEW | $11.4M | 26,354 | — | 512807306 |
| GE VERNOVA INC | COM | $11.2M | 9,532 | — | 36828A101 |
| ISHARES INC | MSCI STH KOR ETF | $10.5M | 52,000 | — | 464286772 |
| MASTERCARD INCORPORATED | CL A | $10.2M | 19,898 | — | 57636Q104 |
| PROCTER & GAMBLE CO | COM | $10.2M | 69,335 | — | 742718109 |
| NEXTERA ENERGY INC | COM | $10.2M | 115,807 | — | 65339F101 |
| MERCK & CO INC | COM | $10.2M | 79,080 | — | 58933Y105 |
| PALO ALTO NETWORKS INC | COM | $10M | 29,348 | — | 697435105 |
| CSX CORP | COM | $9.6M | 201,664 | — | 126408103 |
| NETFLIX INC. | COM | $9.5M | 132,609 | — | 64110L106 |
| SCHWAB CHARLES CORP | COM | $8.9M | 96,292 | — | 808513105 |
| PFIZER INC | COM | $8.3M | 344,210 | — | 717081103 |
| INTERNATIONAL BUSINESS MACHS | COM | $8.3M | 29,439 | — | 459200101 |
| HOME DEPOT INC | COM | $8M | 22,753 | — | 437076102 |
| KINDER MORGAN INC DEL | COM | $8M | 250,931 | — | 49456B101 |
| FORD MTR CO | COM | $7.9M | 568,154 | — | 345370860 |
| PROGRESSIVE CORP | COM | $7.8M | 35,899 | — | 743315103 |
| FASTENAL CO | COM | $7.6M | 159,024 | — | 311900104 |
| ISHARES TR | MSCI PHILIPS ETF | $7.5M | 305,000 | — | 46429B408 |
| GILEAD SCIENCES INC | COM | $7.2M | 57,303 | — | 375558103 |
| RTX CORPORATION | COM | $7.2M | 38,102 | — | 75513E101 |
| CNH INDL N V | SHS | $7.1M | 630,919 | — | N20944109 |
| SALESFORCE INC | COM | $6.9M | 43,872 | — | 79466L302 |
| SERVICENOW INC | COM | $6.6M | 66,662 | — | 81762P102 |
| EXELON CORP | COM | $6.6M | 141,873 | — | 30161N101 |
| ROLLINS INC | COM | $6.6M | 158,172 | — | 775711104 |
| UBER TECHNOLOGIES INC | COM | $6.6M | 90,911 | — | 90353T100 |
| ORACLE CORP | COM | $6.5M | 44,633 | — | 68389X105 |
| MONSTER BEVERAGE CORP NEW | COM | $6.3M | 65,630 | — | 61174X109 |
| KEURIG DR PEPPER INC | COM | $6.2M | 188,613 | — | 49271V100 |
| CHIPOTLE MEXICAN GRILL INC | COM | $6.1M | 177,966 | — | 169656105 |
| MORGAN STANLEY | COM NEW | $5.9M | 28,343 | — | 617446448 |
| AMPHENOL CORP | CL A | $5.8M | 33,009 | — | 032095101 |
| HUNTINGTON BANCSHARES INC | COM | $5.7M | 323,497 | — | 446150104 |
| PG&E CORP | COM | $5.7M | 338,052 | — | 69331C108 |
| BOOKING HOLDINGS INC | COM | $5.5M | 30,913 | — | 09857L108 |
| CONSTELLATION ENERGY CORP | COM | $5.4M | 21,630 | — | 21037T109 |
| CME GROUP INC | COM | $5.2M | 23,688 | — | 12572Q105 |
| KENVUE INC | COM | $5.1M | 269,300 | — | 49177J102 |
| AT&T INC | COM | $5.1M | 247,042 | — | 00206R102 |
| CRH PLC | ORD | $5M | 46,727 | — | G25508105 |
| FORTINET INC | COM | $4.8M | 31,205 | — | 34959E109 |
| HOST HOTELS & RESORTS INC | COM | $4.8M | 202,165 | — | 44107P104 |
| ISHARES TR | MSCI INDONIA ETF | $4.7M | 420,000 | — | 46429B309 |
| AGNC INVT CORP | COM | $4.7M | 428,560 | — | 00123Q104 |
| JOHNSON CONTROLS INTERNATION | SHS | $4.7M | 31,949 | — | G51502105 |
| TRAVELERS COMPANIES INC | COM | $4.6M | 14,028 | — | 89417E109 |
| AUTOMATIC DATA PROCESSING IN | COM | $4.4M | 19,868 | — | 053015103 |
| GLOBAL X FDS | GB MSCI AR ETF | $4.4M | 48,000 | — | 37950E259 |
| CARDINAL HEALTH INC | COM | $4.4M | 18,367 | — | 14149Y108 |
| HEWLETT PACKARD ENTERPRISE C | COM | $4.4M | 96,457 | — | 42824C109 |
| STARBUCKS CORP | COM | $4.3M | 42,318 | — | 855244109 |
| ADOBE INC | COM | $4.2M | 20,569 | — | 00724F101 |
| COPART INC | COM | $4.2M | 148,670 | — | 217204106 |
| WEYERHAEUSER CO | COM NEW | $4.1M | 171,730 | — | 962166104 |
| HOWMET AEROSPACE INC | COM | $4.1M | 15,182 | — | 443201108 |
| CORNING INC | COM | $4M | 15,838 | — | 219350105 |
| CARRIER GLOBAL CORPORATION | COM | $4M | 53,918 | — | 14448C104 |
| VERIZON COMMUNICATIONS INC | COM | $3.9M | 92,332 | — | 92343V104 |
| SLB LIMITED | COM STK | $3.9M | 83,840 | — | 806857108 |
| EDWARDS LIFESCIENCES CORP | COM | $3.8M | 42,257 | — | 28176E108 |
| 3M CO | COM | $3.7M | 23,005 | — | 88579Y101 |
| QUANTA SVCS INC | COM | $3.7M | 5,086 | — | 74762E102 |
| HONEYWELL INTL INC | COM | $3.7M | 16,316 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $3.6M | 16,316 | — | 43849R105 |
| CHENIERE ENERGY INC | COM NEW | $3.6M | 14,869 | — | 16411R208 |
| FREEPORT MCMORAN INC | CL B | $3.3M | 53,263 | — | 35671D857 |
| CITIGROUP INC | COM NEW | $3.3M | 23,866 | — | 172967424 |
| ABBOTT LABORATORIES | COM | $3.3M | 36,597 | — | 002824100 |
| AIRBNB INC | COM CL A | $3.3M | 22,997 | — | 009066101 |
| DISNEY WALT CO | COM | $3.2M | 33,706 | — | 254687106 |
| BOSTON SCIENTIFIC CORP | COM | $3.2M | 74,241 | — | 101137107 |
| DELL TECHNOLOGIES INC | CL C | $3.2M | 7,302 | — | 24703L202 |
| COSTCO WHOLESALE CORPORATION | COM | $3.1M | 3,365 | — | 22160K105 |
| KEYCORP | COM | $3.1M | 135,277 | — | 493267108 |
| GOLDMAN SACHS GROUP INC | COM | $3M | 2,984 | — | 38141G104 |
| BANK OF NY MELLON CORP | COM | $3M | 20,735 | — | 064058100 |
| CROWDSTRIKE HLDGS INC | CL A | $3M | 3,912 | — | 22788C105 |
| AVANTOR INC | COM | $2.9M | 288,449 | — | 05352A100 |
| PAYPAL HLDGS INC | COM | $2.8M | 65,980 | — | 70450Y103 |
| DANAHER CORP DEL | COM | $2.8M | 14,745 | — | 235851102 |
| MEDTRONIC PLC | SHS | $2.7M | 35,076 | — | G5960L103 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.7M | 2,803 | — | G7997R103 |
| ROIVANT SCIENCES LTD | SHS | $2.7M | 76,394 | — | G76279101 |
| HUMANA INC | COM | $2.7M | 6,682 | — | 444859102 |
| BAKER HUGHES COMPANY | CL A | $2.6M | 46,924 | — | 05722G100 |
| HARTFORD INSURANCE GROUP INC | COM | $2.6M | 19,513 | — | 416515104 |
| CF INDUSTRIES HOLD | COM | $2.5M | 23,486 | — | 125269100 |
| MONDELEZ INTL INC | CL A | $2.5M | 43,912 | — | 609207105 |
| NIKE INC | CL B | $2.5M | 60,946 | — | 654106103 |
| RIVIAN AUTOMOTIVE INC | COM CL A | $2.5M | 144,106 | — | 76954A103 |
| WESTERN DIGITAL CORP | COM | $2.5M | 3,894 | — | 958102105 |
| EATON CORP PLC | SHS | $2.5M | 5,764 | — | G29183103 |
| ARISTA NETWORKS INC | COM SHS | $2.5M | 14,457 | — | 040413205 |
| SOFI TECHNOLOGIES INC | COM | $2.4M | 133,675 | — | 83406F102 |
| NEWMONT CORP | COM | $2.3M | 24,954 | — | 651639106 |
| CENTENE CORP DEL | COM | $2.3M | 35,944 | — | 15135B101 |
| PROLOGIS INC. | COM | $2.3M | 16,946 | — | 74340W103 |
| QUALCOMM INC | COM | $2.3M | 12,336 | — | 747525103 |
| OTIS WORLDWIDE CORP | COM | $2.2M | 31,126 | — | 68902V107 |
| SYNCHRONY FINANCIAL | COM | $2.2M | 29,261 | — | 87165B103 |
| ELEVANCE HEALTH INC FORMERLY | COM | $2.1M | 5,544 | — | 036752103 |
| CUMMINS INC | COM | $2.1M | 2,952 | — | 231021106 |
| APPLOVIN CORP | COM CL A | $2M | 3,966 | — | 03831W108 |
| DOW HLDGS INC | COM | $2M | 73,851 | — | 260557103 |
| KROGER CO | COM | $1.9M | 33,852 | — | 501044101 |
| WARNER BROS DISCOVERY INC | COM SER A | $1.7M | 65,455 | — | 934423104 |
| DENTSPLY SIRONA INC | COM | $1.7M | 158,121 | — | 24906P109 |
| BLACKSTONE INC | COM | $1.7M | 14,214 | — | 09260D107 |
| OLD DOMINION FREIGHT LINE IN | COM | $1.7M | 7,651 | — | 679580100 |
| SNOWFLAKE INC | COM SHS | $1.7M | 6,511 | — | 833445109 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $1.6M | 30,807 | — | N53745100 |
| L3HARRIS TECHNOLOGIES INC | COM | $1.6M | 5,515 | — | 502431109 |
| INTUITIVE SURGICAL INC | COM NEW | $1.6M | 3,974 | — | 46120E602 |
| PILGRIMS PRIDE CORP | COM | $1.6M | 56,149 | — | 72147K108 |
| PULTE GROUP INC | COM | $1.6M | 11,342 | — | 745867101 |
| NVR INC | COM | $1.5M | 222 | — | 62944T105 |
| C H ROBINSON WORLDWIDE IN | COM NEW | $1.5M | 7,820 | — | 12541W209 |
| HEICO CORP NEW | COM | $1.5M | 4,085 | — | 422806109 |
| FORTIVE CORP | COM | $1.4M | 23,015 | — | 34959J108 |
| CLOUDFLARE INC | CL A COM | $1.4M | 5,657 | — | 18915M107 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $1.4M | 5,693 | — | 31488V107 |
| COMPASS INC | CL A | $1.3M | 106,189 | — | 20464U100 |
| THERMO FISHER SCIENTIFIC INC | COM | $1.3M | 2,589 | — | 883556102 |
| US BANCORP | COM NEW | $1.3M | 21,201 | — | 902973304 |
| CBRE GROUP INC | CL A | $1.1M | 8,383 | — | 12504L109 |
| CADENCE DESIGN SYSTEM INC | COM | $1.1M | 2,972 | — | 127387108 |
| TEXAS INSTRS INC | COM | $1.1M | 3,664 | — | 882508104 |
| HEALTHPEAK PROPERTIES INC | COM | $1.1M | 50,210 | — | 42250P103 |
| LAUREATE ED INC | COMMON STOCK | $1M | 28,590 | — | 518613203 |
| EMCOR GROUP INC | COM | $1M | 1,210 | — | 29084Q100 |
| SNAP INC | CL A | $939.8K | 211,657 | — | 83304A106 |
| BERKLEY W R CORP | COM | $924.2K | 13,103 | — | 084423102 |
| PRICE T ROWE GROUP INC | COM | $911.2K | 8,015 | — | 74144T108 |
| ILLINOIS TOOL WKS INC | COM | $895.8K | 3,312 | — | 452308109 |
| ARCH CAP GROUP LTD | ORD | $888.1K | 9,150 | — | G0450A105 |
| LINCOLN NATL CORP IND | COM | $883.4K | 24,990 | — | 534187109 |
| PACCAR INC | COM | $875.3K | 7,287 | — | 693718108 |
| CVS HEALTH CORP | COM | $861.6K | 8,329 | — | 126650100 |
| OPENDOOR TECHNOLOGIES INC | COM | $829.5K | 179,555 | — | 683712103 |
| UNITI GROUP LLC | COM SHS | $810.4K | 70,655 | — | 912932100 |
| WELLTOWER INC | COM | $808.7K | 3,563 | — | 95040Q104 |
| DATADOG INC | CL A COM | $797.7K | 3,064 | — | 23804L103 |
| DEXCOM INC | COM | $774K | 11,492 | — | 252131107 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $773.2K | 57,742 | — | G2717C106 |
| VERTIV HOLDINGS CO | COM CL A | $764.1K | 2,282 | — | 92537N108 |
| AUTOLIV INC | COM | $762.2K | 6,561 | — | 052800109 |
| AMERICAN TOWER CORP | COM | $752.1K | 4,598 | — | 03027X100 |
| BWX TECHNOLOGIES INC | COM | $749.8K | 3,852 | — | 05605H100 |
| MASTEC INC | COM | $744.7K | 1,790 | — | 576323109 |
| HAWAIIAN ELEC INDS INC MTN B | COM | $738.9K | 54,610 | — | 419870100 |
| PLUG PWR INC | COM NEW | $733.9K | 270,825 | — | 72919P202 |
| BORGWARNER INC | COM | $728.5K | 10,971 | — | 099724106 |
| ALIGNMENT HEALTHCARE INC | COM | $705.7K | 29,638 | — | 01625V104 |
| EQUITABLE HLDGS INC | COM | $702.7K | 16,013 | — | 29452E101 |
| COLGATE PALMOLIVE CO | COM | $683.5K | 7,455 | — | 194162103 |
| VERTEX PHARMACEUTICALS INC | COM | $682K | 1,373 | — | 92532F100 |
| CROWN CASTLE INC | COM | $678K | 8,953 | — | 22822V101 |
| EXPEDITORS INTL WASH INC | COM | $661.4K | 4,058 | — | 302130109 |
| WOODWARD INC | COM | $642.8K | 1,511 | — | 980745103 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $637.5K | 121,655 | — | 18914F103 |
| ALCOA CORP | COM | $633.6K | 12,152 | — | 013872106 |
| TJX COS INC NEW | COM | $624K | 4,119 | — | 872540109 |
| D R HORTON INC | COM | $623.7K | 3,829 | — | 23331A109 |
| AMGEN INC | COM | $609.4K | 1,683 | — | 031162100 |
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