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 OverlapQ2 2026CAISSE DES DEPOTS ET CONSIGNATIONS portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

CAISSE DES DEPOTS ET CONSIGNATIONS is an institutional investor managing $5.9B across 235 U.S. equity positions as of Q2 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, SIH Partners, LLLP, PRUDENTIAL PLC, with shared positions in $TTE, $AZN, $LIN, $TT, $QGEN, $UBS. The full ranking of 25 similar funds is below.

#1DNCA FINANCEActive

Substantial overlap · 5 shared positions

$TTE $AZN $LIN $TT $QGEN

$2.1B

118 positions

#2SIH Partners, LLLPActive

Notable overlap · 5 shared positions

$TTE $UBS $AZN $ALC $WSE

$15.9B

320 positions

#3PRUDENTIAL PLCActive

Notable overlap · 3 shared positions

$AZN $SUNB $LIN

$18.4B

691 positions

#4Foresight Global Investors, Inc.Active

Notable overlap · 3 shared positions

$AZN $ALC $EL

$165M

32 positions

#5THORNBURG INVESTMENT MANAGEMENT INCActive

Notable overlap · 4 shared positions

$TTE $AZN $LIN $ALC

$10.5B

139 positions

#6Evelyn Partners Group LtdActive

Notable overlap · 5 shared positions

$AZN $NEE $LIN $TTE $SUNB

$46.9B

551 positions

#7Groupe la FrancaisePassive

Notable overlap · 3 shared positions

$TTE $AZN $LIN

$16.2B

797 positions

#8Evelyn Partners Investment Management LLP

Notable overlap · 5 shared positions

$AZN $LIN $TTE $SUNB $NEE

$3.7B

410 positions

#9Intesa Sanpaolo S.p.A.Active

Notable overlap · 3 shared positions

$AZN $TTE $QGEN

$2.9B

237 positions

#10NatWest Group plcActive

Notable overlap · 4 shared positions

$AZN $TT $UBS $TTE

$560M

48 positions

#11ABN AMRO Bank N.V.Active

Notable overlap · 5 shared positions

$AZN $TT $LIN $TTE $UBS

$7.7B

231 positions

#12Pictet North America Advisors SAActive

Notable overlap · 4 shared positions

$AZN $ALC $UBS $TTE

$1.1B

154 positions

#13Banque Cantonale VaudoiseActive

Notable overlap · 3 shared positions

$UBS $ALC $AZN

$2.6B

816 positions

#14Exane Asset ManagementActive

Notable overlap · 5 shared positions

$AZN $UBS $TTE $ACN $ALC

$277M

28 positions

#15Border to Coast Pensions Partnership LtdActive

Notable overlap · 4 shared positions

$AZN $UBS $TTE $NEE

$6.8B

90 positions

#16Heirloom Wealth ManagementActive

Notable overlap · 3 shared positions

$LIN $AZN $ACN

$690M

61 positions

#17LGT Group FoundationActive

Notable overlap · 4 shared positions

$AZN $UBS $TTE $NEE

$8.8B

284 positions

#18Compagnie Lombard Odier SCmAActive

Some overlap · 6 shared positions

$UBS $LIN $TTE $ALC $AZN $NEE

$9.2B

514 positions

#19EDENTREE ASSET MANAGEMENT LtdActive

Some overlap · 5 shared positions

$AZN $LIN $QGEN $SUNB $WSE

$328M

66 positions

#20Rathbones Group PLCActive

Some overlap · 3 shared positions

$AZN $LIN $TTE

$27.1B

665 positions

#21Zurcher Kantonalbank (Zurich Cantonalbank)Passive

Some overlap · 4 shared positions

$UBS $ALC $AZN $LIN

$52.2B

2,551 positions

#22M&G PlcActive

Some overlap · 5 shared positions

$AZN $UBS $TTE $ACN $NEE

$20.1B

374 positions

#23Orca Wealth Management, LLCPassive

Some overlap · 3 shared positions

$AZN $UBS $TTE

$167M

83 positions

#24DJE Kapital AGActive

Some overlap · 4 shared positions

$LIN $TTE $UBS $NEE

$5.3B

124 positions

#25Baader Bank AktiengesellschaftPassive

Some overlap · 4 shared positions

$LIN $UBS $TTE $SUNB

$1.3B

415 positions

Compare CAISSE DES DEPOTS ET CONSIGNATIONS’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

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.