CAISSE DES DEPOTS ET CONSIGNATIONS — 13F Holdings & Portfolio
CIK 1056947 · latest 13F-HR filed 2026-07-24
CAISSE DES DEPOTS ET CONSIGNATIONS manages $5.91B in 13F-reported U.S. long-equity assets across 236 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TTE (39.95%), AZN (15.94%), UBS (6.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 54 new positions, exited 36, added to 88, and trimmed 69.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PARIS, I0 75007
$5.91B
Long-equity book
236
Distinct positions
2026-06-30
Filed 2026-07-24
+54 / −36 / ↑88 / ↓69
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UBS GROUP AG$89.2M +29.9%
- TRANE TECHNOLOGIES PLC$22.6M +17.5%
- MICRON TECHNOLOGY INC$16.6M +294.1%
- ADVANCED MICRO DEVICES INC$15.1M +149.5%
- APPLIED MATLS INC$14.4M +302.4%
Top Trims
- TOTALENERGIES SE-$469.1M -16.6%
- ALCON AG-$14.4M -8.2%
- ACCENTURE PLC IRELAND-$11.9M -37.2%
- WELLS FARGO & CO-$7.4M -94.8%
- EQUITABLE HLDGS INC-$4.3M -85.9%
New Positions
- WISE GROUP PLC$20.3M
- ISHARES INC$10.5M
- KINDER MORGAN INC DEL$8.0M
- ISHARES TR$4.7M
- AGNC INVT CORP$4.7M
Exited Positions
- ISHARES INC$10.2M
- HONEYWELL INTL INC$8.1M
- JACKSON FINANCIAL INC$3.2M
- ROBINHOOD MKTS INC$2.2M
- PENTAIR PLC$2.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TOTALENERGIES SE | TTE | F92124100 | $2.36B | 39.95% | 30,368,297 | SH |
| 2 | ASTRAZENECA PLC | AZN | G0593M107 | $942.1M | 15.94% | 5,034,088 | SH |
| 3 | UBS GROUP AG | UBS | H42097107 | $388.0M | 6.56% | 7,812,061 | SH |
| 4 | LINDE PLC | LIN | G54950103 | $385.2M | 6.52% | 742,277 | SH |
| 5 | ALCON AG | ALC | H01301128 | $160.7M | 2.72% | 2,374,092 | SH |
| 6 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $152.2M | 2.57% | 309,792 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $101.6M | 1.72% | 507,842 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $90.6M | 1.53% | 313,217 | SH |
| 9 | INGERSOLL RAND INC | IR | 45687V106 | $56.0M | 0.95% | 682,627 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $53.8M | 0.91% | 144,170 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $50.6M | 0.86% | 212,440 | SH |
| 12 | QIAGEN NV | QGEN | N72482156 | $49.5M | 0.84% | 1,278,373 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $47.3M | 0.80% | 132,412 | SH |
| 14 | VISA INC | V | 92826C839 | $45.5M | 0.77% | 132,675 | SH |
| 15 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $39.6M | 0.67% | 543,225 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $38.6M | 0.65% | 102,096 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $35.8M | 0.61% | 101,407 | SH |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $25.3M | 0.43% | 43,514 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $22.9M | 0.39% | 70,031 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $22.2M | 0.38% | 19,220 | SH |
| 21 | CISCO SYS INC | CSCO | 17275R102 | $21.5M | 0.36% | 182,762 | SH |
| 22 | WISE GROUP PLC | WSE | G9723Y105 | $20.3M | 0.34% | 1,692,938 | SH |
| 23 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $20.1M | 0.34% | 161,664 | SH |
| 24 | APPLIED MATLS INC | AMAT | 038222105 | $19.1M | 0.32% | 26,413 | SH |
| 25 | INTEL CORP | INTC | 458140100 | $18.8M | 0.32% | 134,469 | SH |
| 26 | VISA INC | V | 92826C839 | $17.9M | 0.30% | 52,029 | SH |
| 27 | LAUDER ESTEE COS INC | EL | 518439104 | $16.0M | 0.27% | 202,550 | SH |
| 28 | WALMART INC | WMT | 931142103 | $15.9M | 0.27% | 140,542 | SH |
| 29 | BANK OF AMER CORP | BAC | 060505104 | $15.4M | 0.26% | 271,147 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $14.8M | 0.25% | 58,227 | SH |
| 31 | CATERPILLAR INC | CAT | 149123101 | $14.6M | 0.25% | 13,701 | SH |
| 32 | COCA COLA CO | KO | 191216100 | $14.5M | 0.25% | 178,872 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $13.7M | 0.23% | 11,381 | SH |
| 34 | GE AEROSPACE | GE | 369604301 | $12.9M | 0.22% | 34,423 | SH |
| 35 | ABBVIE INC | ABBV | 00287Y109 | $12.6M | 0.21% | 50,000 | SH |
| 36 | LAM RESEARCH CORP | LRCX | 512807306 | $11.4M | 0.19% | 26,354 | SH |
| 37 | GE VERNOVA INC | GEV | 36828A101 | $11.2M | 0.19% | 9,532 | SH |
| 38 | ISHARES INC | EWY | 464286772 | $10.5M | 0.18% | 52,000 | SH |
| 39 | MASTERCARD INCORPORATED | MA | 57636Q104 | $10.2M | 0.17% | 19,898 | SH |
| 40 | PROCTER & GAMBLE CO | PG | 742718109 | $10.2M | 0.17% | 69,335 | SH |
| 41 | NEXTERA ENERGY INC | NEE | 65339F101 | $10.2M | 0.17% | 115,807 | SH |
| 42 | MERCK & CO INC | MRK | 58933Y105 | $10.2M | 0.17% | 79,080 | SH |
| 43 | PALO ALTO NETWORKS INC | PANW | 697435105 | $10.0M | 0.17% | 29,348 | SH |
| 44 | CSX CORP | CSX | 126408103 | $9.6M | 0.16% | 201,664 | SH |
| 45 | NETFLIX INC. | NFLX | 64110L106 | $9.5M | 0.16% | 132,609 | SH |
| 46 | SCHWAB CHARLES CORP | SCHW | 808513105 | $8.9M | 0.15% | 96,292 | SH |
| 47 | PFIZER INC | PFE | 717081103 | $8.3M | 0.14% | 344,210 | SH |
| 48 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $8.3M | 0.14% | 29,439 | SH |
| 49 | HOME DEPOT INC | HD | 437076102 | $8.0M | 0.14% | 22,753 | SH |
| 50 | KINDER MORGAN INC DEL | KMI | 49456B101 | $8.0M | 0.14% | 250,931 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $5.91B | 236 | 0001104659-26-086490 |
| 2026-03-31 | 2026-04-30 | $6.06B | 218 | 0001104659-26-052307 |
| 2025-12-31 | 2026-02-02 | $4.39B | 210 | 0001104659-26-009024 |