CAISSE DES DEPOTS ET CONSIGNATIONS
Sector Allocation
- Energy40.3%$2.4B
- Healthcare21.3%$1.3B
- Technology12.9%$760.8M
- Financials9.6%$569.9M
- Materials7.0%$412.5M
- Industrials4.0%$236.4M
- Consumer Discretionary1.6%$95.8M
- Consumer Staples1.5%$88.4M
- Utilities0.5%$29.1M
- Other0.5%$27.1M
AUM History
13fpro.ai/research/fund/caisse-des-depots-et-consignations-1056947
Conviction and streaks
Diversifying · top 10 = 79.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
TTE
$2.4BAZN
$942.1MUBS
$388.0MLIN
$385.2MALC
$160.7MTT
$152.2MNVDA
$101.6MAAPL
$90.6MV
$63.4MIR
$56.0MMSFT
$53.8MAMZN
$50.6MQGEN
$49.5MGOOGL
$47.3MSUNB
$39.6MAVGO
$38.6MGOOG
$35.8MAMD
$25.3MJPM
$22.9MMU
$22.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/caisse-des-depots-et-consignations-1056947
CAISSE DES DEPOTS ET CONSIGNATIONS 13F holdings — Q2 2026
$5.9B portfolio (-2.5% QoQ) · 235 holdings · Q2 2026 13F · top 10 are 80% of the stock portfolio
$2.4B
40.0% of stocks
No changeThis quarter+8.0%Since filed3 qtrsHeld$942.1M
15.9% of stocks
+3%This quarter+1.6%Since filed2 qtrsHeld$388.0M
6.6% of stocks
No changeThis quarter-10.2%Since filed7+ qtrsHeld$385.2M
6.5% of stocks
No changeThis quarter-0.9%Since filed7+ qtrsHeld$160.7M
2.7% of stocks
No changeThis quarter+3.1%Since filed7+ qtrsHeld$152.2M
2.6% of stocks
-0.3%This quarter-5.4%Since filed7+ qtrsHeld$101.6M
1.7% of stocks
+0.3%This quarter+4.4%Since filed7+ qtrsHeld$90.6M
1.5% of stocks
No changeThis quarter+3.3%Since filed7+ qtrsHeld$63.4M
1.1% of stocks
No changeThis quarter+13.6%Since filed7+ qtrsHeld$56.0M
0.9% of stocks
No changeThis quarter-11.7%Since filed7+ qtrsHeld
All holdings — CAISSE DES DEPOTS ET CONSIGNATIONS (Q2 2026)
235 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $53.8M | 0.9% | 144K | +0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $50.6M | 0.9% | 212K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | QIAGEN N.V. | Healthcare | $49.5M | 0.8% | 1.28M | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $47.3M | 0.8% | 132K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Sunbelt Rentals Holdings, Inc. | Industrials | $39.6M | 0.7% | 543K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Broadcom Inc. | Technology | $38.6M | 0.7% | 102K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $35.8M | 0.6% | 101K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ADVANCED MICRO DEVICES INC | Technology | $25.3M | 0.4% | 44K | -13% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JPMORGAN CHASE & CO | Financials | $22.9M | 0.4% | 70K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICRON TECHNOLOGY INC | Technology | $22.2M | 0.4% | 19K | +15% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CISCO SYSTEMS, INC. | Technology | $21.5M | 0.4% | 183K | +13% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Wise Group plc | Industrials | $20.3M | 0.3% | 1.69M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Accenture plc | Technology | $20.1M | 0.3% | 162K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | APPLIED MATERIALS INC /DE | Technology | $19.1M | 0.3% | 26K | +90% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | INTEL CORP | Technology | $18.8M | 0.3% | 134K | -24% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $16.0M | 0.3% | 203K | — | |||
| 27 | $WMT | Walmart Inc. | Consumer Staples | $15.9M | 0.3% | 141K | — | |||
| 28 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $15.4M | 0.3% | 271K | +245% | |||
| 29 | $JNJ | JOHNSON & JOHNSON | Healthcare | $14.8M | 0.3% | 58K | +0.7% | |||
| 30 | $CAT | CATERPILLAR INC | Industrials | $14.6M | 0.3% | 14K | +4% | |||
| 31 | $KO | COCA COLA CO | Consumer Staples | $14.5M | 0.3% | 179K | +7% | |||
| 32 | $LLY | ELI LILLY & Co | Healthcare | $13.7M | 0.2% | 11K | — | |||
| 33 | $GE | GENERAL ELECTRIC CO | Industrials | $12.9M | 0.2% | 34K | -14% | |||
| 34 | $ABBV | AbbVie Inc. | Healthcare | $12.6M | 0.2% | 50K | -18% | |||
| 35 | $LRCX | LAM RESEARCH CORP | Technology | $11.4M | 0.2% | 26K | -43% | |||
| 36 | $GEV | GE Vernova Inc. | Industrials | $11.2M | 0.2% | 9,532 | +26% | |||
| 37 | — | ISHARES INC - MSCI STH KOR ETF | — | $10.5M | 0.2% | 52K | New | |||
| 38 | $MA | Mastercard Inc | Financials | $10.2M | 0.2% | 20K | — | |||
| 39 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $10.2M | 0.2% | 69K | -21% | |||
| 40 | $NEE | NEXTERA ENERGY INC | Utilities | $10.2M | 0.2% | 116K | — | |||
| 41 | $MRK | Merck & Co., Inc. | Healthcare | $10.2M | 0.2% | 79K | -13% | |||
| 42 | $PANW | Palo Alto Networks Inc | Technology | $10.0M | 0.2% | 29K | +4% | |||
| 43 | $CSX | CSX CORP | Industrials | $9.6M | 0.2% | 202K | — | |||
| 44 | $NFLX | NETFLIX INC | Communication Services | $9.5M | 0.2% | 133K | -5% | |||
| 45 | $SCHW | SCHWAB CHARLES CORP | Financials | $8.9M | 0.1% | 96K | — | |||
| 46 | $PFE | PFIZER INC | Healthcare | $8.3M | 0.1% | 344K | -5% | |||
| 47 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $8.3M | 0.1% | 29K | -25% | |||
| 48 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $8.0M | 0.1% | 23K | -14% | |||
| 49 | $KMI | KINDER MORGAN, INC. | Energy | $8.0M | 0.1% | 251K | New | |||
| 50 | $F | FORD MOTOR CO | Consumer Discretionary | $7.9M | 0.1% | 568K | +8% | |||
| 51 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $7.8M | 0.1% | 36K | -4% | |||
| 52 | $FAST | FASTENAL CO | Industrials | $7.6M | 0.1% | 159K | +5% | |||
| 53 | — | ISHARES TR - MSCI PHILIPS ETF | — | $7.5M | 0.1% | 305K | — | |||
| 54 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $7.2M | 0.1% | 57K | -5% | |||
| 55 | $RTX | RTX Corp | Industrials | $7.2M | 0.1% | 38K | -36% | |||
| 56 | $CNH | CNH Industrial N.V. | Industrials | $7.1M | 0.1% | 631K | +8% | |||
| 57 | $CRM | Salesforce, Inc. | Technology | $6.9M | 0.1% | 44K | +1% | |||
| 58 | $NOW | ServiceNow, Inc. | Technology | $6.6M | 0.1% | 67K | +29% | |||
| 59 | $EXC | EXELON CORP | Utilities | $6.6M | 0.1% | 142K | +21% | |||
| 60 | $ROL | ROLLINS INC | Industrials | $6.6M | 0.1% | 158K | +47% | |||
| 61 | $UBER | Uber Technologies, Inc | Technology | $6.6M | 0.1% | 91K | -11% | |||
| 62 | $ORCL | ORACLE CORP | Technology | $6.5M | 0.1% | 45K | -19% | |||
| 63 | $MNST | Monster Beverage Corp | Consumer Staples | $6.3M | 0.1% | 66K | -19% | |||
| 64 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $6.2M | 0.1% | 189K | -18% | |||
| 65 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $6.1M | 0.1% | 178K | +2% | |||
| 66 | $MS | MORGAN STANLEY | Financials | $5.9M | 0.1% | 28K | -22% | |||
| 67 | $APH | AMPHENOL CORP /DE/ | Technology | $5.8M | 0.1% | 33K | — | |||
| 68 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $5.7M | 0.1% | 323K | -10% | |||
| 69 | $PCG | PG&E Corp | Utilities | $5.7M | 0.1% | 338K | -9% | |||
| 70 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $5.5M | 0.1% | 31K | +6724% | |||
| 71 | $CEG | Constellation Energy Corp | Utilities | $5.4M | 0.1% | 22K | +26% | |||
| 72 | $CME | CME GROUP INC. | Financials | $5.2M | 0.1% | 24K | +219% | |||
| 73 | $KVUE | Kenvue Inc. | Consumer Staples | $5.1M | 0.1% | 269K | +9% | |||
| 74 | $T | AT&T INC. | Communication Services | $5.1M | 0.1% | 247K | — | |||
| 75 | $CRH | CRH PUBLIC LTD CO | Materials | $5.0M | 0.1% | 47K | -20% | |||
| 76 | $FTNT | Fortinet, Inc. | Technology | $4.8M | 0.1% | 31K | — | |||
| 77 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $4.8M | 0.1% | 202K | +29% | |||
| 78 | — | ISHARES TR - MSCI INDONIA ETF | — | $4.7M | 0.1% | 420K | New | |||
| 79 | $AGNC | AGNC Investment Corp. | Real Estate | $4.7M | 0.1% | 429K | New | |||
| 80 | $JCI | Johnson Controls International plc | Industrials | $4.7M | 0.1% | 32K | -45% | |||
| 81 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $4.6M | 0.1% | 14K | +98% | |||
| 82 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $4.4M | 0.1% | 20K | -14% | |||
| 83 | — | GLOBAL X FDS - GB MSCI AR ETF | — | $4.4M | 0.1% | 48K | New | |||
| 84 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $4.4M | 0.1% | 18K | — | |||
| 85 | $HPE | Hewlett Packard Enterprise Co | Technology | $4.4M | 0.1% | 96K | -20% | |||
| 86 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $4.3M | 0.1% | 42K | -19% | |||
| 87 | $ADBE | ADOBE INC. | Technology | $4.2M | 0.1% | 21K | — | |||
| 88 | $CPRT | COPART INC | Consumer Discretionary | $4.2M | 0.1% | 149K | +39% | |||
| 89 | $WY | WEYERHAEUSER CO | Real Estate | $4.1M | 0.1% | 172K | — | |||
| 90 | $HWM | Howmet Aerospace Inc. | Materials | $4.1M | 0.1% | 15K | +85% | |||
| 91 | $GLW | CORNING INC /NY | Materials | $4.0M | 0.1% | 16K | New | |||
| 92 | $CARR | CARRIER GLOBAL Corp | Industrials | $4.0M | 0.1% | 54K | -0.9% | |||
| 93 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.9M | 0.1% | 92K | New | |||
| 94 | $SLB | SLB LIMITED/NV | Energy | $3.9M | 0.1% | 84K | New | |||
| 95 | $EW | Edwards Lifesciences Corp | Healthcare | $3.8M | 0.1% | 42K | — | |||
| 96 | $MMM | 3M CO | Healthcare | $3.7M | 0.1% | 23K | -40% | |||
| 97 | $PWR | QUANTA SERVICES, INC. | Industrials | $3.7M | 0.1% | 5,086 | +177% | |||
| 98 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $3.7M | 0.1% | 16K | -54% | |||
| 99 | $HONA | Honeywell Aerospace Inc. | Industrials | $3.6M | 0.1% | 16K | New | |||
| 100 | $LNG | Cheniere Energy, Inc. | Energy | $3.6M | 0.1% | 15K | New | |||
| 101 | $FCX | FREEPORT-MCMORAN INC | Materials | $3.3M | 0.1% | 53K | -35% | |||
| 102 | $C | CITIGROUP INC | Financials | $3.3M | 0.1% | 24K | — | |||
| 103 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.3M | 0.1% | 37K | — | |||
| 104 | $ABNB | Airbnb, Inc. | Technology | $3.3M | 0.1% | 23K | +55% | |||
| 105 | $DIS | Walt Disney Co | Communication Services | $3.2M | 0.1% | 34K | — | |||
| 106 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $3.2M | 0.1% | 74K | -20% | |||
| 107 | $DELL | Dell Technologies Inc. | Technology | $3.2M | 0.1% | 7,302 | New | |||
| 108 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.1M | 0.1% | 3,365 | — | |||
| 109 | $KEY | KEYCORP /NEW/ | Financials | $3.1M | 0.1% | 135K | -22% | |||
| 110 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.0M | 0.1% | 2,984 | +113% | |||
| 111 | $BNY | Bank of New York Mellon Corp | Financials | $3.0M | 0.1% | 21K | — | |||
| 112 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $3.0M | 0.1% | 3,912 | +87% | |||
| 113 | $AVTR | Avantor, Inc. | Healthcare | $2.9M | 0.1% | 288K | New | |||
| 114 | $PYPL | PayPal Holdings, Inc. | Financials | $2.8M | 0.1% | 66K | -3% | |||
| 115 | $DHR | DANAHER CORP /DE/ | Healthcare | $2.8M | 0.1% | 15K | -33% | |||
| 116 | $MDT | Medtronic plc | Healthcare | $2.7M | 0.1% | 35K | -47% | |||
| 117 | $STX | Seagate Technology Holdings plc | Technology | $2.7M | 0.1% | 2,803 | New | |||
| 118 | $ROIV | Roivant Sciences Ltd. | Healthcare | $2.7M | 0.1% | 76K | New | |||
| 119 | $HUM | HUMANA INC | Healthcare | $2.7M | 0.0% | 6,682 | -7% | |||
| 120 | $BKR | Baker Hughes Co | Energy | $2.6M | 0.0% | 47K | New | |||
| 121 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $2.6M | 0.0% | 20K | — | |||
| 122 | $CF | CF Industries Holdings, Inc. | Materials | $2.5M | 0.0% | 23K | New | |||
| 123 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $2.5M | 0.0% | 44K | -17% | |||
| 124 | $NKE | NIKE, Inc. | Consumer Discretionary | $2.5M | 0.0% | 61K | — | |||
| 125 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $2.5M | 0.0% | 144K | — | |||
| 126 | $WDC | WESTERN DIGITAL CORP | Technology | $2.5M | 0.0% | 3,894 | -22% | |||
| 127 | $ETN | Eaton Corp plc | Industrials | $2.5M | 0.0% | 5,764 | +8% | |||
| 128 | $ANET | Arista Networks, Inc. | Technology | $2.5M | 0.0% | 14K | -34% | |||
| 129 | $SOFI | SoFi Technologies, Inc. | Financials | $2.4M | 0.0% | 134K | — | |||
| 130 | $NEM | NEWMONT Corp /DE/ | Materials | $2.3M | 0.0% | 25K | — | |||
| 131 | $CNC | CENTENE CORP | Healthcare | $2.3M | 0.0% | 36K | +30% | |||
| 132 | $PLD | Prologis, Inc. | Real Estate | $2.3M | 0.0% | 17K | -47% | |||
| 133 | $QCOM | QUALCOMM INC/DE | Technology | $2.3M | 0.0% | 12K | +193% | |||
| 134 | $OTIS | Otis Worldwide Corp | Industrials | $2.2M | 0.0% | 31K | -44% | |||
| 135 | $SYF | Synchrony Financial | Financials | $2.2M | 0.0% | 29K | — | |||
| 136 | $ELV | Elevance Health, Inc. | Healthcare | $2.1M | 0.0% | 5,544 | -12% | |||
| 137 | $CMI | CUMMINS INC | Industrials | $2.1M | 0.0% | 2,952 | — | |||
| 138 | $APP | AppLovin Corp | Technology | $2.0M | 0.0% | 3,966 | +34% | |||
| 139 | $DOW | DOW INC. | Materials | $2.0M | 0.0% | 74K | -43% | |||
| 140 | $KR | KROGER CO | Consumer Staples | $1.9M | 0.0% | 34K | New | |||
| 141 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $1.7M | 0.0% | 65K | -16% | |||
| 142 | $XRAY | DENTSPLY SIRONA Inc. | Healthcare | $1.7M | 0.0% | 158K | New | |||
| 143 | $BX | Blackstone Inc. | Financials | $1.7M | 0.0% | 14K | -31% | |||
| 144 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $1.7M | 0.0% | 7,651 | New | |||
| 145 | $SNOW | Snowflake Inc. | Technology | $1.7M | 0.0% | 6,511 | New | |||
| 146 | $LYB | LyondellBasell Industries N.V. | Materials | $1.6M | 0.0% | 31K | New | |||
| 147 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.6M | 0.0% | 5,515 | — | |||
| 148 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.6M | 0.0% | 3,974 | — | |||
| 149 | $PPC | PILGRIMS PRIDE CORP | Consumer Staples | $1.6M | 0.0% | 56K | +22% | |||
| 150 | $PHM | PULTEGROUP INC/MI/ | Industrials | $1.6M | 0.0% | 11K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 53 new, 43 added to, 72 trimmed, 35 sold out. Share-count changes; largest moves by dollar size first.
New positions (53)
$WSEWise Group plc$20.3M
first bought this quarter
- ISHARES INC - MSCI STH KOR ETF$10.5M
first bought this quarter
$KMIKINDER MORGAN, INC.$8.0M
first bought this quarter
- ISHARES TR - MSCI INDONIA ETF$4.7M
first bought this quarter
$AGNCAGNC Investment Corp.$4.7M
first bought this quarter
- GLOBAL X FDS - GB MSCI AR ETF$4.4M
first bought this quarter
+47 more in the Excel export
Added to (43)
now $942.1M · held 2 qtrs, 2 adds in a row
$BACBANK OF AMERICA CORP /DE/+245%
now $15.4M · held 7+ qtrs
$AMATAPPLIED MATERIALS INC /DE+90%
now $19.1M · held 7+ qtrs
$BKNGBooking Holdings Inc.+6724%
now $5.5M · held 6 qtrs
$CMECME GROUP INC.+219%
now $5.2M · held 5 qtrs, 2 adds in a row
now $22.2M · held 7+ qtrs, 3 adds in a row
+37 more in the Excel export
Trimmed (72)
$LRCXLAM RESEARCH CORP-43%
now $11.4M · held 7+ qtrs, 4 trims in a row
$WFCWELLS FARGO & COMPANY/MN-95%
now $404K
$INTCINTEL CORP-24%
now $18.8M · held 7+ qtrs, 4 trims in a row
$EQHEquitable Holdings, Inc.-88%
now $703K
$HONHONEYWELL INTERNATIONAL INC-54%
now $3.7M · held 7+ qtrs, 2 trims in a row
$RTXRTX Corp-36%
now $7.2M · held 7+ qtrs, 5 trims in a row
+66 more in the Excel export
Holdings by quarter
Every 13F CAISSE DES DEPOTS ET CONSIGNATIONS has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow CAISSE DES DEPOTS ET CONSIGNATIONS?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CAISSE DES DEPOTS ET CONSIGNATIONS's top 20 holdings: 57/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+3.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 13% over the last 4
Top 10 weight
80%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
41%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: CAISSE DES DEPOTS ET CONSIGNATIONS
13F Pro is an AI hedge fund tracker and stock research platform. For CAISSE DES DEPOTS ET CONSIGNATIONS (SEC CIK: 1056947), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CAISSE DES DEPOTS ET CONSIGNATIONS's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.