How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to CAISSE DES DEPOTS ET CONSIGNATIONS

13F Portfolio OverlapQ1 2026CAISSE DES DEPOTS ET CONSIGNATIONS portfolio →

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Most similar hedge funds by 13F overlap

CAISSE DES DEPOTS ET CONSIGNATIONS is an institutional investor managing $6.1B across 217 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to CAISSE DES DEPOTS ET CONSIGNATIONS are DNCA FINANCE, THORNBURG INVESTMENT, Exane Asset, with shared positions in $TTE, $AZN, $TT, $QGEN, $LIN, $AMD. The full ranking of 25 similar funds is below.

#1DNCA FINANCEActive

Substantial overlap · 6 shared positions

$TTE $AZN $TT $QGEN $LIN $AMD

$1.7B

105 positions

#2THORNBURG INVESTMENT MANAGEMENT INCActive

Substantial overlap · 6 shared positions

$TTE $AZN $LIN $ALC $PFE $SCHW

$9.6B

171 positions

#3Exane Asset ManagementActive

Notable overlap · 6 shared positions

$AZN $LIN $UBS $ACN $TTE $ALC

$489M

32 positions

#4PRUDENTIAL PLCActive

Notable overlap · 6 shared positions

$AZN $SUNB $TTE $LIN $GE $LRCX

$17.1B

680 positions

#5CAUSEWAY CAPITAL MANAGEMENT LLCActive

Notable overlap · 3 shared positions

$AZN $IR $PFE

$8.1B

107 positions

#6Intesa Sanpaolo S.p.A.Active

Notable overlap · 4 shared positions

$AZN $TTE $PFE $AMD

$1.7B

219 positions

#7Groupe la FrancaisePassive

Notable overlap · 6 shared positions

$TTE $AZN $LIN $KO $GE $LRCX

$7.3B

455 positions

#8Evelyn Partners Investment Management Services LtdPassive

Notable overlap · 3 shared positions

$AZN $LIN $KO

$850M

281 positions

#9ABN AMRO Bank N.V.Active

Notable overlap · 5 shared positions

$AZN $LIN $TT $TTE $UBS

$9.3B

228 positions

#10Evelyn Partners Investment Management LLPActive

Notable overlap · 6 shared positions

$AZN $LIN $TTE $SUNB $KO $NEE

$3.7B

410 positions

#11NatWest Group plcActive

Notable overlap · 6 shared positions

$AZN $TT $UBS $GE $LRCX $GILD

$462M

44 positions

#12Pictet North America Advisors SAActive

Notable overlap · 6 shared positions

$AZN $ALC $UBS $TTE $GE $AMD

$1.0B

154 positions

#13DJE Kapital AGActive

Notable overlap · 5 shared positions

$TTE $LIN $NEE $LRCX $GILD

$4.5B

113 positions

#14LGT Group FoundationActive

Notable overlap · 8 shared positions

$AZN $TTE $UBS $ALC $ACN $KO

$8.2B

283 positions

#15Compagnie Lombard Odier SCmAActive

Notable overlap · 7 shared positions

$UBS $TTE $LIN $ALC $AZN $KO

$8.1B

454 positions

#16Banque de Luxembourg S.A.Active

Notable overlap · 4 shared positions

$TTE $AZN $ACN $LIN

$193M

75 positions

#17Baader Bank AktiengesellschaftPassive

Notable overlap · 5 shared positions

$LIN $TTE $UBS $SUNB $AMD

$1.3B

417 positions

#18Banque Cantonale VaudoisePassive

Notable overlap · 7 shared positions

$UBS $ALC $KO $AMD $LRCX $IBM

$2.7B

875 positions

#19EDENTREE ASSET MANAGEMENT LtdActive

Notable overlap · 4 shared positions

$AZN $LIN $SUNB $ACN

$332M

65 positions

#20Zurcher Kantonalbank (Zurich Cantonalbank)Passive

Notable overlap · 8 shared positions

$UBS $ALC $AZN $LIN $TTE $KO

$46.0B

2,544 positions

#21Orca Wealth Management, LLCActive

Notable overlap · 3 shared positions

$AZN $UBS $TTE

$141M

67 positions

#22Generali Asset Management SPA SGRPassive

Some overlap · 6 shared positions

$AZN $TTE $UBS $GE $AMD $LRCX

$4.8B

484 positions

#23M&G PlcActive

Some overlap · 5 shared positions

$AZN $TTE $UBS $ACN $NEE

$19.4B

380 positions

#2411 Capital Partners LPActive

Some overlap · 3 shared positions

$LIN $TT $GE

$348M

20 positions

#25NZS Capital, LLCActive

Some overlap · 4 shared positions

$LIN $TT $IR $LRCX

$3.0B

58 positions

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View CAISSE DES DEPOTS ET CONSIGNATIONS’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.