CAISSE DES DEPOTS ET CONSIGNATIONS — 13F Holdings & Portfolio
CIK 1056947 · latest 13F-HR filed 2026-04-30
CAISSE DES DEPOTS ET CONSIGNATIONS manages $6.06B in 13F-reported U.S. long-equity assets across 218 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TTE (46.69%), AZN (15.60%), LIN (6.07%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 23 new positions, exited 15, added to 59, and trimmed 99.
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.
$6.06B
Long-equity book
218
Distinct positions
2026-03-31
Filed 2026-04-30
+23 / −15 / ↑59 / ↓99
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TOTALENERGIES SE$848.4M +42.8%
- LINDE PLC$53.0M +16.8%
- TRANE TECHNOLOGIES PLC$8.6M +7.1%
- NETFLIX INC.$7.5M +124.4%
- DOW HLDGS INC$2.4M +78.1%
Top Trims
- UBS GROUP AG-$70.8M -19.2%
- MICROSOFT CORP-$13.0M -19.7%
- ACCENTURE PLC IRELAND-$11.3M -26.1%
- BANK AMERICA CORP-$10.5M -73.2%
- VISA INC-$9.0M -13.8%
New Positions
- ASTRAZENECA PLC$945.9M
- QIAGEN NV$51.2M
- SUNBELT RENTALS HOLDINGS INC$34.0M
- ISHARES INC$10.2M
- ISHARES TR$7.5M
Exited Positions
- QIAGEN NV$61.4M
- ISHARES INC$15.9M
- ISHARES INC$14.3M
- MAGNUM ICE CREAM CO NV$12.4M
- COTY INC$8.5M
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 | $2.83B | 46.69% | 30,368,297 | SH |
| 2 | ASTRAZENECA PLC | AZN | G0593M107 | $945.9M | 15.60% | 4,882,468 | SH |
| 3 | LINDE PLC | LIN | G54950103 | $368.0M | 6.07% | 742,277 | SH |
| 4 | UBS GROUP AG | UBS | H42097107 | $298.8M | 4.93% | 7,812,061 | SH |
| 5 | ALCON AG | ALC | H01301128 | $175.1M | 2.89% | 2,374,092 | SH |
| 6 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $129.5M | 2.14% | 310,768 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $88.3M | 1.46% | 506,495 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $79.5M | 1.31% | 313,217 | SH |
| 9 | INGERSOLL RAND INC | IR | 45687V106 | $54.7M | 0.90% | 682,627 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $53.1M | 0.88% | 143,492 | SH |
| 11 | QIAGEN NV | QGEN | N72482156 | $51.2M | 0.84% | 1,278,373 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $44.2M | 0.73% | 212,440 | SH |
| 13 | VISA INC | V | 92826C839 | $40.1M | 0.66% | 132,675 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $38.1M | 0.63% | 132,412 | SH |
| 15 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $34.0M | 0.56% | 543,225 | SH |
| 16 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $32.1M | 0.53% | 161,664 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $31.6M | 0.52% | 102,096 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $29.1M | 0.48% | 101,407 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $20.6M | 0.34% | 70,031 | SH |
| 20 | WALMART INC | WMT | 931142103 | $17.5M | 0.29% | 140,542 | SH |
| 21 | VISA INC | V | 92826C839 | $15.7M | 0.26% | 52,029 | SH |
| 22 | LAUDER ESTEE COS INC | EL | 518439104 | $14.5M | 0.24% | 202,550 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $14.1M | 0.23% | 57,843 | SH |
| 24 | NETFLIX INC. | NFLX | 64110L106 | $13.5M | 0.22% | 139,903 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $13.2M | 0.22% | 60,892 | SH |
| 26 | COCA COLA CO | KO | 191216100 | $12.8M | 0.21% | 167,798 | SH |
| 27 | PROCTER & GAMBLE CO | PG | 742718109 | $12.6M | 0.21% | 87,395 | SH |
| 28 | CISCO SYS INC | CSCO | 17275R102 | $12.6M | 0.21% | 161,752 | SH |
| 29 | RTX CORPORATION | RTX | 75513E101 | $11.5M | 0.19% | 59,397 | SH |
| 30 | GE AEROSPACE | GE | 369604301 | $11.3M | 0.19% | 39,963 | SH |
| 31 | MERCK & CO INC | MRK | 58933Y105 | $11.0M | 0.18% | 91,415 | SH |
| 32 | NEXTERA ENERGY INC | NEE | 65339F101 | $10.8M | 0.18% | 115,807 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $10.5M | 0.17% | 11,381 | SH |
| 34 | ISHARES INC | THD | 464286624 | $10.2M | 0.17% | 150,000 | SH |
| 35 | PFIZER INC | PFE | 717081103 | $10.2M | 0.17% | 361,491 | SH |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $10.1M | 0.17% | 49,810 | SH |
| 37 | MASTERCARD INCORPORATED | MA | 57636Q104 | $9.9M | 0.16% | 19,898 | SH |
| 38 | LAM RESEARCH CORP | LRCX | 512807306 | $9.9M | 0.16% | 46,203 | SH |
| 39 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $9.5M | 0.16% | 39,034 | SH |
| 40 | CATERPILLAR INC | CAT | 149123101 | $9.3M | 0.15% | 13,150 | SH |
| 41 | SCHWAB CHARLES CORP | SCHW | 808513105 | $9.0M | 0.15% | 96,292 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $8.7M | 0.14% | 26,436 | SH |
| 43 | GILEAD SCIENCES INC | GILD | 375558103 | $8.4M | 0.14% | 60,140 | SH |
| 44 | CSX CORP | CSX | 126408103 | $8.3M | 0.14% | 201,664 | SH |
| 45 | ORACLE CORP | ORCL | 68389X105 | $8.1M | 0.13% | 55,330 | SH |
| 46 | HONEYWELL INTL INC | HON | 438516106 | $8.1M | 0.13% | 35,793 | SH |
| 47 | SALESFORCE INC | CRM | 79466L302 | $8.1M | 0.13% | 43,303 | SH |
| 48 | WELLS FARGO & CO | WFC | 949746101 | $7.8M | 0.13% | 98,572 | SH |
| 49 | INTEL CORP | INTC | 458140100 | $7.8M | 0.13% | 176,217 | SH |
| 50 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $7.6M | 0.13% | 58,370 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $6.06B | 218 | 0001104659-26-052307 |
| 2025-12-31 | 2026-02-02 | $4.39B | 210 | 0001104659-26-009024 |