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 and exited 36; 88 existing positions rose in reported value and 69 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-24
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 79.5%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
CAISSE DES DEPOTS ET CONSIGNATIONS Holdings (2026-06-30)
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 |
PARIS, I0 75007