CAISSE DES DEPOTS ET CONSIGNATIONS
13F Reported Value
ⓘ$5.9B
Holdings
235
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CAISSE DES DEPOTS ET CONSIGNATIONS disclosed 235 positions worth $5.9B in its Form 13F-HR for Q2 2026, led by $TTE (TotalEnergies SE) at 40.0% of the equity portfolio, followed by $AZN and $UBS. During the quarter the fund opened 53 new positions and exited 35 — including a new stake in $WSE. The portfolio is most concentrated in Energy (40.3% of disclosed assets). All figures are sourced directly from CAISSE DES DEPOTS ET CONSIGNATIONS’s Form 13F-HR filing with the SEC under CIK 1056947.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 50.6#1,442
Quality
$2.4B30,368,297 sh - —
Quality
$942.1M5,034,088 sh - —
Quality
$388.0M7,812,061 sh - —
Quality
$385.2M742,277 sh - 54.9
Quality
$160.7M2,374,092 sh - —
Quality
$152.2M309,792 sh - 85.9
Quality
$101.6M507,842 sh - 76.4
Quality
$90.6M313,217 sh - 82.9
Quality
$63.4M184,704 sh - 64.4
Quality
$56.0M682,627 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TotalEnergies SE$TTE | 50.6#1,442 | $2.4B | 30,368,297 |
 ASTRAZENECA PLC$AZN | — | $942.1M | 5,034,088 |
 UBS Group AG$UBS | — | $388.0M | 7,812,061 |
 LINDE PLC$LIN | — | $385.2M | 742,277 |
 ALCON INC$ALC | 54.9 | $160.7M | 2,374,092 |
 Trane Technologies plc$TT | — | $152.2M | 309,792 |
 NVIDIA CORP$NVDA | 85.9 | $101.6M | 507,842 |
 Apple Inc.$AAPL | 76.4 | $90.6M | 313,217 |
 VISA INC.$V | 82.9 | $63.4M | 184,704 |
 Ingersoll Rand Inc.$IR | 64.4 | $56.0M | 682,627 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAISSE DES DEPOTS ET CONSIGNATIONS's 235 positions.
Showing top 10 of 235 holdings.
Sector Allocation
Energy
$2.4B
Healthcare
$1.3B
Technology
$751.2M
Financials
$569.9M
Materials
$412.5M
Industrials
$256.1M
Consumer Discretionary
$111.7M
Consumer Staples
$69.4M
Top Holdings — CAISSE DES DEPOTS ET CONSIGNATIONS (Q2 2026)
Top 150 of 235 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TTE | TotalEnergies SE | $2.4B | 40.0% | +0% | 50.6 |
| 2 | $AZN | ASTRAZENECA PLC | $942.1M | 15.9% | +3% | — |
| 3 | $UBS | UBS Group AG | $388.0M | 6.6% | +0% | — |
| 4 | $LIN | LINDE PLC | $385.2M | 6.5% | +0% | — |
| 5 | $ALC | ALCON INC | $160.7M | 2.7% | +0% | 54.9 |
| 6 | $TT | Trane Technologies plc | $152.2M | 2.6% | -0% | — |
| 7 | $NVDA | NVIDIA CORP | $101.6M | 1.7% | +0% | 85.9 |
| 8 | $AAPL | Apple Inc. | $90.6M | 1.5% | +0% | 76.4 |
| 9 | $V | VISA INC. | $63.4M | 1.1% | +0% | 82.9 |
| 10 | $IR | Ingersoll Rand Inc. | $56.0M | 0.9% | +0% | 64.4 |
| 11 |  $MSFT | MICROSOFT CORP | $53.8M | 0.9% | +0% | 79.8 |
| 12 |  $AMZN | AMAZON COM INC | $50.6M | 0.9% | +0% | 68.7 |
| 13 |  $QGEN | QIAGEN N.V. | $49.5M | 0.8% | +0% | — |
| 14 |  $GOOG | Alphabet Inc. | $47.3M | 0.8% | +0% | 78.2 |
| 15 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $39.6M | 0.7% | +0% | 69.7 |
| 16 |  $AVGO | Broadcom Inc. | $38.6M | 0.7% | +0% | 84.5 |
| 17 |  $GOOGL | Alphabet Inc. | $35.8M | 0.6% | +0% | 78.2 |
| 18 |  $AMD | ADVANCED MICRO DEVICES INC | $25.3M | 0.4% | -13% | 79.8 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $22.9M | 0.4% | +0% | 70.7 |
| 20 |  $MU | MICRON TECHNOLOGY INC | $22.2M | 0.4% | +15% | 86.2 |
| 21 |  $CSCO | CISCO SYSTEMS, INC. | $21.5M | 0.4% | +13% | 70.3 |
| 22 |  $WSE | Wise Group plc | $20.3M | 0.3% | NEW | — |
| 23 |  $ACN | Accenture plc | $20.1M | 0.3% | +0% | — |
| 24 |  $AMAT | APPLIED MATERIALS INC /DE | $19.1M | 0.3% | +90% | 72.3 |
| 25 |  $INTC | INTEL CORP | $18.8M | 0.3% | -24% | 45.6 |
| 26 |  $EL | ESTEE LAUDER COMPANIES INC | $16.0M | 0.3% | +0% | 51.2 |
| 27 |  $WMT | Walmart Inc. | $15.9M | 0.3% | +0% | 60.2 |
| 28 |  $BAC | BANK OF AMERICA CORP /DE/ | $15.4M | 0.3% | +245% | 67.6 |
| 29 |  $JNJ | JOHNSON & JOHNSON | $14.8M | 0.3% | +1% | 69 |
| 30 |  $CAT | CATERPILLAR INC | $14.6M | 0.3% | +4% | 66.5 |
| 31 |  $KO | COCA COLA CO | $14.5M | 0.3% | +7% | 69.5 |
| 32 |  $LLY | ELI LILLY & Co | $13.7M | 0.2% | +0% | 87.5 |
| 33 |  $GE | GENERAL ELECTRIC CO | $12.9M | 0.2% | -14% | 73.8 |
| 34 |  $ABBV | AbbVie Inc. | $12.6M | 0.2% | -18% | 72.6 |
| 35 |  $LRCX | LAM RESEARCH CORP | $11.4M | 0.2% | -43% | 79.4 |
| 36 |  $GEV | GE Vernova Inc. | $11.2M | 0.2% | +26% | 81.1 |
| 37 | — | ISHARES INC - MSCI STH KOR ETF | $10.5M | 0.2% | NEW | — |
| 38 |  $MA | Mastercard Inc | $10.2M | 0.2% | +0% | 85.1 |
| 39 |  $PG | PROCTER & GAMBLE Co | $10.2M | 0.2% | -21% | 64.6 |
| 40 |  $NEE | NEXTERA ENERGY INC | $10.2M | 0.2% | +0% | 64.6 |
| 41 |  $MRK | Merck & Co., Inc. | $10.2M | 0.2% | -13% | 59.9 |
| 42 |  $PANW | Palo Alto Networks Inc | $10.0M | 0.2% | +4% | 65.5 |
| 43 |  $CSX | CSX CORP | $9.6M | 0.2% | +0% | 65.2 |
| 44 |  $NFLX | NETFLIX INC | $9.5M | 0.2% | -5% | 78.8 |
| 45 |  $SCHW | SCHWAB CHARLES CORP | $8.9M | 0.1% | +0% | 79.4 |
| 46 |  $PFE | PFIZER INC | $8.3M | 0.1% | -5% | 62 |
| 47 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.3M | 0.1% | -25% | 70 |
| 48 |  $HD | HOME DEPOT, INC. | $8.0M | 0.1% | -14% | 60.3 |
| 49 |  $KMI | KINDER MORGAN, INC. | $8.0M | 0.1% | NEW | 71.3 |
| 50 |  $F | FORD MOTOR CO | $7.9M | 0.1% | +8% | 54.9 |
| 51 |  $PGR | PROGRESSIVE CORP/OH/ | $7.8M | 0.1% | -4% | 80.1 |
| 52 |  $FAST | FASTENAL CO | $7.6M | 0.1% | +5% | 66.9 |
| 53 | — | ISHARES TR - MSCI PHILIPS ETF | $7.5M | 0.1% | +0% | — |
| 54 |  $GILD | GILEAD SCIENCES, INC. | $7.2M | 0.1% | -5% | 57.4 |
| 55 |  $RTX | RTX Corp | $7.2M | 0.1% | -36% | 73.2 |
| 56 |  $CNH | CNH Industrial N.V. | $7.1M | 0.1% | +8% | — |
| 57 |  $CRM | Salesforce, Inc. | $6.9M | 0.1% | +1% | 77 |
| 58 |  $NOW | ServiceNow, Inc. | $6.6M | 0.1% | +29% | 72.9 |
| 59 |  $EXC | EXELON CORP | $6.6M | 0.1% | +21% | 59.6 |
| 60 |  $ROL | ROLLINS INC | $6.6M | 0.1% | +47% | 65 |
| 61 |  $UBER | Uber Technologies, Inc | $6.6M | 0.1% | -11% | 73.5 |
| 62 |  $ORCL | ORACLE CORP | $6.5M | 0.1% | -19% | 66.2 |
| 63 |  $MNST | Monster Beverage Corp | $6.3M | 0.1% | -19% | 71.3 |
| 64 |  $KDP | Keurig Dr Pepper Inc. | $6.2M | 0.1% | -18% | 64.6 |
| 65 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $6.1M | 0.1% | +2% | 65.1 |
| 66 |  $MS | MORGAN STANLEY | $5.9M | 0.1% | -22% | 75.8 |
| 67 |  $APH | AMPHENOL CORP /DE/ | $5.8M | 0.1% | +0% | 79.3 |
| 68 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $5.7M | 0.1% | -10% | 65 |
| 69 |  $PCG | PG&E Corp | $5.7M | 0.1% | -9% | 58.8 |
| 70 |  $BKNG | Booking Holdings Inc. | $5.5M | 0.1% | +6724% | 58.5 |
| 71 |  $CEG | Constellation Energy Corp | $5.4M | 0.1% | +26% | 59.4 |
| 72 |  $CME | CME GROUP INC. | $5.2M | 0.1% | +219% | 69.5 |
| 73 |  $KVUE | Kenvue Inc. | $5.1M | 0.1% | +9% | 60.3 |
| 74 |  $T | AT&T INC. | $5.1M | 0.1% | +0% | 65.7 |
| 75 |  $CRH | CRH PUBLIC LTD CO | $5.0M | 0.1% | -20% | — |
| 76 |  $FTNT | Fortinet, Inc. | $4.8M | 0.1% | +0% | 80.1 |
| 77 |  $HST | HOST HOTELS & RESORTS, INC. | $4.8M | 0.1% | +29% | 67.3 |
| 78 | — | ISHARES TR - MSCI INDONIA ETF | $4.7M | 0.1% | NEW | — |
| 79 |  $AGNC | AGNC Investment Corp. | $4.7M | 0.1% | NEW | — |
| 80 |  $JCI | Johnson Controls International plc | $4.7M | 0.1% | -45% | — |
| 81 |  $TRV | TRAVELERS COMPANIES, INC. | $4.6M | 0.1% | +98% | 75.9 |
| 82 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.4M | 0.1% | -14% | 69.8 |
| 83 | — | GLOBAL X FDS - GB MSCI AR ETF | $4.4M | 0.1% | NEW | — |
| 84 |  $CAH | CARDINAL HEALTH INC | $4.4M | 0.1% | +0% | 62.4 |
| 85 |  $HPE | Hewlett Packard Enterprise Co | $4.4M | 0.1% | -20% | 70.5 |
| 86 |  $SBUX | STARBUCKS CORP | $4.3M | 0.1% | -19% | 58.2 |
| 87 |  $ADBE | ADOBE INC. | $4.2M | 0.1% | +0% | 77.6 |
| 88 |  $CPRT | COPART INC | $4.2M | 0.1% | +39% | 69.1 |
| 89 |  $WY | WEYERHAEUSER CO | $4.1M | 0.1% | +0% | 51.3 |
| 90 |  $HWM | Howmet Aerospace Inc. | $4.1M | 0.1% | +85% | 73.9 |
| 91 |  $GLW | CORNING INC /NY | $4.0M | 0.1% | NEW | 73.7 |
| 92 |  $CARR | CARRIER GLOBAL Corp | $4.0M | 0.1% | -1% | 56.6 |
| 93 |  $VZ | VERIZON COMMUNICATIONS INC | $3.9M | 0.1% | NEW | 65.8 |
| 94 |  $SLB | SLB LIMITED/NV | $3.9M | 0.1% | NEW | 57.9 |
| 95 |  $EW | Edwards Lifesciences Corp | $3.8M | 0.1% | +0% | 69.4 |
| 96 |  $MMM | 3M CO | $3.7M | 0.1% | -40% | 64.9 |
| 97 |  $PWR | QUANTA SERVICES, INC. | $3.7M | 0.1% | +177% | 72.1 |
| 98 |  $HON | HONEYWELL INTERNATIONAL INC | $3.7M | 0.1% | -54% | 65 |
| 99 |  $HONA | Honeywell Aerospace Inc. | $3.6M | 0.1% | NEW | — |
| 100 |  $LNG | Cheniere Energy, Inc. | $3.6M | 0.1% | NEW | 66.5 |
| 101 |  $FCX | FREEPORT-MCMORAN INC | $3.3M | 0.1% | -35% | 62 |
| 102 |  $C | CITIGROUP INC | $3.3M | 0.1% | +0% | 65 |
| 103 |  $ABT | ABBOTT LABORATORIES | $3.3M | 0.1% | +0% | 65.5 |
| 104 |  $ABNB | Airbnb, Inc. | $3.3M | 0.1% | +55% | 71 |
| 105 |  $DIS | Walt Disney Co | $3.2M | 0.1% | +0% | 60.1 |
| 106 |  $BSX | BOSTON SCIENTIFIC CORP | $3.2M | 0.1% | -20% | 77.5 |
| 107 |  $DELL | Dell Technologies Inc. | $3.2M | 0.1% | NEW | 71.2 |
| 108 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.1M | 0.1% | +0% | 66.2 |
| 109 |  $KEY | KEYCORP /NEW/ | $3.1M | 0.1% | -22% | 70.8 |
| 110 |  $GS | GOLDMAN SACHS GROUP INC | $3.0M | 0.1% | +113% | 73.5 |
| 111 |  $BNY | Bank of New York Mellon Corp | $3.0M | 0.1% | +0% | 74.1 |
| 112 |  $CRWD | CrowdStrike Holdings, Inc. | $3.0M | 0.1% | +87% | 67.7 |
| 113 |  $AVTR | Avantor, Inc. | $2.9M | 0.1% | NEW | 39.6 |
| 114 |  $PYPL | PayPal Holdings, Inc. | $2.8M | 0.1% | -3% | 64.1 |
| 115 |  $DHR | DANAHER CORP /DE/ | $2.8M | 0.1% | -33% | 64.8 |
| 116 |  $MDT | Medtronic plc | $2.7M | 0.1% | -47% | 68.7 |
| 117 |  $STX | Seagate Technology Holdings plc | $2.7M | 0.1% | NEW | — |
| 118 |  $ROIV | Roivant Sciences Ltd. | $2.7M | 0.1% | NEW | — |
| 119 |  $HUM | HUMANA INC | $2.7M | 0.0% | -7% | 58.9 |
| 120 |  $BKR | Baker Hughes Co | $2.6M | 0.0% | NEW | 60.7 |
| 121 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2.6M | 0.0% | +0% | 71.6 |
| 122 |  $CF | CF Industries Holdings, Inc. | $2.5M | 0.0% | NEW | 77.4 |
| 123 |  $MDLZ | Mondelez International, Inc. | $2.5M | 0.0% | -17% | 56.4 |
| 124 |  $NKE | NIKE, Inc. | $2.5M | 0.0% | +0% | 49.3 |
| 125 |  $RIVN | Rivian Automotive, Inc. / DE | $2.5M | 0.0% | +0% | 35.9 |
| 126 |  $WDC | WESTERN DIGITAL CORP | $2.5M | 0.0% | -22% | 80.7 |
| 127 |  $ETN | Eaton Corp plc | $2.5M | 0.0% | +8% | — |
| 128 |  $ANET | Arista Networks, Inc. | $2.5M | 0.0% | -34% | 81.9 |
| 129 |  $SOFI | SoFi Technologies, Inc. | $2.4M | 0.0% | +0% | 62.4 |
| 130 |  $NEM | NEWMONT Corp /DE/ | $2.3M | 0.0% | +0% | 86.8 |
| 131 |  $CNC | CENTENE CORP | $2.3M | 0.0% | +30% | 58.2 |
| 132 |  $PLD | Prologis, Inc. | $2.3M | 0.0% | -47% | 68.3 |
| 133 |  $QCOM | QUALCOMM INC/DE | $2.3M | 0.0% | +193% | 70.5 |
| 134 |  $OTIS | Otis Worldwide Corp | $2.2M | 0.0% | -44% | 61.3 |
| 135 |  $SYF | Synchrony Financial | $2.2M | 0.0% | +0% | 64 |
| 136 |  $ELV | Elevance Health, Inc. | $2.1M | 0.0% | -12% | 59 |
| 137 |  $CMI | CUMMINS INC | $2.1M | 0.0% | +0% | 58.1 |
| 138 |  $APP | AppLovin Corp | $2.0M | 0.0% | +34% | 84.4 |
| 139 |  $DOW | DOW INC. | $2.0M | 0.0% | -43% | 40.2 |
| 140 |  $KR | KROGER CO | $1.9M | 0.0% | NEW | 52.6 |
| 141 |  $WBD | Warner Bros. Discovery, Inc. | $1.7M | 0.0% | -16% | 41.4 |
| 142 |  $XRAY | DENTSPLY SIRONA Inc. | $1.7M | 0.0% | NEW | 39.8 |
| 143 |  $BX | Blackstone Inc. | $1.7M | 0.0% | -31% | 74.4 |
| 144 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.7M | 0.0% | NEW | 61.3 |
| 145 |  $SNOW | Snowflake Inc. | $1.7M | 0.0% | NEW | 54.9 |
| 146 |  $LYB | LyondellBasell Industries N.V. | $1.6M | 0.0% | NEW | — |
| 147 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.6M | 0.0% | +0% | 64.4 |
| 148 |  $ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.0% | +0% | 79.9 |
| 149 |  $PPC | PILGRIMS PRIDE CORP | $1.6M | 0.0% | +22% | 53.7 |
| 150 |  $PHM | PULTEGROUP INC/MI/ | $1.6M | 0.0% | +0% | 55.3 |
New Positions (53)
$WSE Wise Group plc$20.3M$KMI KINDER MORGAN, INC.$8.0M$AGNC AGNC Investment Corp.$4.7M$GLW CORNING INC /NY$4.0M$VZ VERIZON COMMUNICATIONS INC$3.9M$SLB SLB LIMITED/NV$3.9M$HONA Honeywell Aerospace Inc.$3.6M$LNG Cheniere Energy, Inc.$3.6M$DELL Dell Technologies Inc.$3.2M$AVTR Avantor, Inc.$2.9M$STX Seagate Technology Holdings plc$2.7M$ROIV Roivant Sciences Ltd.$2.7MExited Positions (35)
$JXN Jackson Financial Inc.
$HOOD Robinhood Markets, Inc.
$PNR PENTAIR plc
$BHF Brighthouse Financial, Inc.
$AIG AMERICAN INTERNATIONAL GROUP, INC.
$KLIC KULICKE & SOFFA INDUSTRIES INC
$APO Apollo Global Management, Inc.
$ORI OLD REPUBLIC INTERNATIONAL CORP
$GM General Motors Co
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$COIN Coinbase Global, Inc.
$IBKR Interactive Brokers Group, Inc.
$EA ELECTRONIC ARTS INC.
$EMR EMERSON ELECTRIC COBrowse Top Institutional Investors
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