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Caisse Des Depots Et Consignations

13F for the quarter to June 30, 2026, filed July 24, 2026 · SEC CIK 1056947

Reported value
$5.9bn
59% in companies we cover
Positions we cover
228
Largest AZN 15.9%
Copy, a year
+10.2%
S&P 500 +14.7%
Copy Sharpe ratio
0.45
S&P 500 0.71

How copying its 13F would have done

$10.0k 20252026 $12.7k$11.8k
CopyS&P 500 $10,000 copying Caisse Des Depots Et Consignations's filed holdings in companies we cover from February 14, 2025, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −14.1% (S&P 500 −16.9%); beta 0.81; alpha −2.0% a year (t = −0.31); last 12 months +11.6% against +12.1%.

Reported value by quarter

Caisse Des Depots Et Consignations: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2B $4B $6B $8B Reported value, 2024-12-31: $2B Reported value, 2025-03-31: $2.1B Reported value, 2025-06-30: $2.4B Reported value, 2025-09-30: $2.4B Reported value, 2025-12-31: $4.4B Reported value, 2026-03-31: $6.1B Reported value, 2026-06-30: $5.9B 2024-12-31 2025-06-30 2025-12-31 2026-06-30 $5.9B
View chart data
Period Reported value
2024-12-31 $2B
2025-03-31 $2.1B
2025-06-30 $2.4B
2025-09-30 $2.4B
2025-12-31 $4.4B
2026-03-31 $6.1B
2026-06-30 $5.9B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AZNAstrazeneca PLC15.94%$942.1m5.03M+3.1% Added
UBSUBS Group AG6.56%$388.0m7.81M0.0%
LINLinde plc6.52%$385.2m742.3K0.0%
ALCAlcon Inc2.72%$160.7m2.37M0.0%
TTTrane Technologies2.57%$152.2m309.8K−0.3%
NVDANVIDIA Corporation1.72%$101.6m507.8K+0.3%
AAPLApple Inc.1.53%$90.6m313.2K0.0%
VVisa Inc.1.07%$63.4m184.7K0.0%
IRIngersoll Rand0.95%$56.0m682.6K0.0%
MSFTMicrosoft Corporation0.91%$53.8m144.2K+0.5%
AMZNAmazon0.86%$50.6m212.4K0.0%
QGENQiagen N.V.0.84%$49.5m1.28M0.0%
GOOGLAlphabet Inc. (Class A)0.80%$47.3m132.4K0.0%
SUNBSunbelt Rentals Holdings, Inc.0.67%$39.6m543.2K0.0%
AVGOBroadcom0.65%$38.6m102.1K0.0%
AMDAdvanced Micro Devices0.43%$25.3m43.5K−12.6% Reduced
JPMJPMorgan Chase0.39%$22.9m70.0K0.0%
MUMicron Technology0.38%$22.2m19.2K+15.4% Added
CSCOCisco0.36%$21.5m182.8K+13.0% Added
WSEWise Group plc0.34%$20.3m1.69MNew
ACNAccenture0.34%$20.1m161.7K0.0%
AMATApplied Materials0.32%$19.1m26.4K+90.2% Added
INTCIntel0.32%$18.8m134.5K−23.7% Reduced
ELThe Estée Lauder Companies0.27%$16.0m202.6K0.0%
WMTWalmart0.27%$15.9m140.5K0.0%
BACBank of America0.26%$15.4m271.1K+244.8% Added
JNJJohnson & Johnson0.25%$14.8m58.2K+0.7% Added
CATCaterpillar Inc.0.25%$14.6m13.7K+4.2% Added
KOThe Coca-Cola Company0.25%$14.5m178.9K+6.6% Added
LLYLilly (Eli)0.23%$13.7m11.4K0.0%
GEGE Aerospace0.22%$12.9m34.4K−13.9% Reduced
ABBVAbbVie0.21%$12.6m50.0K−17.9% Reduced
LRCXLam Research0.19%$11.4m26.4K−43.0% Reduced
GEVGE Vernova0.19%$11.2m9.5K+26.3% Added
MAMastercard0.17%$10.2m19.9K0.0%
PGProcter & Gamble0.17%$10.2m69.3K−20.7% Reduced
NEENextEra Energy0.17%$10.2m115.8K0.0%
MRKMerck & Co.0.17%$10.2m79.1K−13.5% Reduced
PANWPalo Alto Networks0.17%$10.0m29.3K+4.1% Added
CSXCSX Corporation0.16%$9.6m201.7K0.0%
NFLXNetflix0.16%$9.5m132.6K−5.2% Reduced
SCHWCharles Schwab Corporation0.15%$8.9m96.3K0.0%
PFEPfizer0.14%$8.3m344.2K−4.8% Reduced
IBMIBM0.14%$8.3m29.4K−24.6% Reduced
HDThe Home Depot0.14%$8.0m22.8K−13.9% Reduced
KMIKinder Morgan0.14%$8.0m250.9KNew
FFord Motor Company0.13%$7.9m568.2K+7.9% Added
PGRProgressive Corporation0.13%$7.8m35.9K−4.1% Reduced
FASTFastenal0.13%$7.6m159.0K+5.3% Added
GILDGilead Sciences0.12%$7.2m57.3K−4.7% Reduced
RTXRTX Corporation0.12%$7.2m38.1K−35.9% Reduced
CNHCNH Industrial N.V.0.12%$7.1m630.9K+7.8% Added
CRMSalesforce0.12%$6.9m43.9K+1.3% Added
NOWServiceNow0.11%$6.6m66.7K+28.5% Added
EXCExelon0.11%$6.6m141.9K+20.8% Added
ROLRollins, Inc.0.11%$6.6m158.2K+46.8% Added
UBERUber0.11%$6.6m90.9K−11.4% Reduced
ORCLOracle Corporation0.11%$6.5m44.6K−19.3% Reduced
MNSTMonster Beverage0.11%$6.3m65.6K−18.5% Reduced
KDPKeurig Dr Pepper0.10%$6.2m188.6K−18.4% Reduced
CMGChipotle Mexican Grill0.10%$6.1m178.0K+1.8% Added
MSMorgan Stanley0.10%$5.9m28.3K−22.1% Reduced
APHAmphenol0.10%$5.8m33.0K0.0%
HBANHuntington Bancshares0.10%$5.7m323.5K−9.9% Reduced
PCGPG&E Corporation0.10%$5.7m338.1K−8.7% Reduced
BKNGBooking Holdings0.09%$5.5m30.9K+6724.1% Added
CEGConstellation Energy0.09%$5.4m21.6K+25.9% Added
CMECME Group0.09%$5.2m23.7K+219.4% Added
KVUEKenvue0.09%$5.1m269.3K+9.0% Added
TAT&T0.09%$5.1m247.0K0.0%
CRHCRH plc0.09%$5.0m46.7K−20.4% Reduced
FTNTFortinet0.08%$4.8m31.2K0.0%
HSTHost Hotels & Resorts0.08%$4.8m202.2K+29.5% Added
AGNCAGNC Investment Corp.0.08%$4.7m428.6KNew
JCIJohnson Controls0.08%$4.7m31.9K−45.3% Reduced
TRVThe Travelers Companies0.08%$4.6m14.0K+97.5% Added
ADPAutomatic Data Processing0.07%$4.4m19.9K−14.3% Reduced
CAHCardinal Health0.07%$4.4m18.4K0.0%
HPEHewlett Packard Enterprise0.07%$4.4m96.5K−19.8% Reduced
SBUXStarbucks0.07%$4.3m42.3K−19.1% Reduced
ADBEAdobe Inc.0.07%$4.2m20.6K0.0%
CPRTCopart0.07%$4.2m148.7K+39.0% Added
WYWeyerhaeuser0.07%$4.1m171.7K0.0%
HWMHowmet Aerospace0.07%$4.1m15.2K+85.1% Added
GLWCorning Inc.0.07%$4.0m15.8KNew
CARRCarrier Global0.07%$4.0m53.9K−0.9% Reduced
VZVerizon0.07%$3.9m92.3KNew
SLBSchlumberger0.07%$3.9m83.8KNew
EWEdwards Lifesciences0.07%$3.8m42.3K0.0%
MMM3M0.06%$3.7m23.0K−39.9% Reduced
PWRQuanta Services0.06%$3.7m5.1K+177.2% Added
HONHoneywell Technologies0.06%$3.7m16.3KNew
HONAHoneywell Aerospace0.06%$3.6m16.3KNew
LNGCheniere Energy, Inc.0.06%$3.6m14.9KNew
FCXFreeport-McMoRan0.06%$3.3m53.3K−35.4% Reduced
CCitigroup0.06%$3.3m23.9K0.0%
ABTAbbott Laboratories0.06%$3.3m36.6K0.0%
ABNBAirbnb0.06%$3.3m23.0K+54.9% Added
DISThe Walt Disney Company0.06%$3.2m33.7K0.0%
BSXBoston Scientific0.05%$3.2m74.2K−20.4% Reduced
DELLDell Technologies0.05%$3.2m7.3KNew
COSTCostco0.05%$3.1m3.4K0.0%
KEYKeyCorp0.05%$3.1m135.3K−22.3% Reduced
GSGoldman Sachs0.05%$3.0m3.0K+112.8% Added
BNYBNY Mellon0.05%$3.0m20.7K0.0%
CRWDCrowdStrike0.05%$3.0m3.9K+87.1% Added
AVTRAvantor, Inc.0.05%$2.9m288.4KNew
PYPLPayPal0.05%$2.8m66.0K−3.0% Reduced
DHRDanaher Corporation0.05%$2.8m14.7K−32.6% Reduced
MDTMedtronic0.05%$2.7m35.1K−47.2% Reduced
STXSeagate Technology0.05%$2.7m2.8KNew
ROIVRoivant Sciences Ltd.0.05%$2.7m76.4KNew
HUMHumana0.04%$2.7m6.7K−6.6% Reduced
BKRBaker Hughes0.04%$2.6m46.9KNew
HIGThe Hartford0.04%$2.6m19.5K0.0%
CFCF Industries0.04%$2.5m23.5KNew
MDLZMondelez International0.04%$2.5m43.9K−17.4% Reduced
NKENike, Inc.0.04%$2.5m60.9K0.0%
RIVNRivian Automotive, Inc. / DE0.04%$2.5m144.1K0.0%
WDCWestern Digital0.04%$2.5m3.9K−21.6% Reduced
ETNEaton Corporation0.04%$2.5m5.8K+8.1% Added
ANETArista Networks0.04%$2.5m14.5K−34.3% Reduced
SOFISoFi Technologies, Inc.0.04%$2.4m133.7K0.0%
NEMNewmont0.04%$2.3m25.0K0.0%
CNCCentene Corporation0.04%$2.3m35.9K+30.3% Added
PLDPrologis0.04%$2.3m16.9K−47.2% Reduced
QCOMQualcomm0.04%$2.3m12.3K+192.5% Added
OTISOtis Worldwide0.04%$2.2m31.1K−43.7% Reduced
SYFSynchrony Financial0.04%$2.2m29.3K0.0%
ELVElevance Health0.04%$2.1m5.5K−11.9% Reduced
CMICummins0.04%$2.1m3.0K0.0%
APPApplovin Corp0.04%$2.0m4.0K+34.0% Added
DOWDow Inc.0.03%$2.0m73.9K−43.4% Reduced
KRKroger0.03%$1.9m33.9KNew
XRAYDentsply Sirona Inc.0.03%$1.7m158.1KNew
BXBlackstone Inc.0.03%$1.7m14.2K−30.9% Reduced
ODFLOld Dominion0.03%$1.7m7.7KNew
SNOWSnowflake Inc.0.03%$1.7m6.5KNew
LYBLyondellBasell0.03%$1.6m30.8KNew
LHXL3Harris0.03%$1.6m5.5K0.0%
ISRGIntuitive Surgical0.03%$1.6m4.0K0.0%
PPCPilgrims Pride Corp0.03%$1.6m56.1K+21.7% Added
PHMPulteGroup0.03%$1.6m11.3K0.0%
NVRNVR, Inc.0.03%$1.5m222−20.1% Reduced
CHRWC.H. Robinson0.03%$1.5m7.8KNew
HEIHeico Corp0.03%$1.5m4.1K+55.4% Added
FTVFortive0.02%$1.4m23.0K−50.3% Reduced
NETCloudflare, Inc.0.02%$1.4m5.7KNew
FERGFerguson Enterprises0.02%$1.4m5.7K0.0%
COMPCompass, Inc.0.02%$1.3m106.2KNew
CompanyBought (value)Shares
AZNAstrazeneca PLC$28.4m151.6K
WSEWise Group plc$20.3m1.69M
BACBank of America$11.0m192.5K
AMATApplied Materials$9.1m12.5K
KMIKinder Morgan$8.0m250.9K
BKNGBooking Holdings$5.4m30.5K
AGNCAGNC Investment Corp.$4.7m428.6K
GLWCorning Inc.$4.0m15.8K
VZVerizon$3.9m92.3K
SLBSchlumberger$3.9m83.8K
HONHoneywell Technologies$3.7m16.3K
HONAHoneywell Aerospace$3.6m16.3K
CMECME Group$3.6m16.3K
LNGCheniere Energy, Inc.$3.6m14.9K
DELLDell Technologies$3.2m7.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
LRCXLam Research−$8.6m−19.8K
WFCWells Fargo−$7.7m−93.7K
INTCIntel−$5.8m−41.7K
EQHEquitable Holdings, Inc.−$5.2m−118.2K
RTXRTX Corporation−$4.0m−21.3K
JCIJohnson Controls−$3.9m−26.4K
AMDAdvanced Micro Devices−$3.7m−6.3K
JXNJackson Financial Inc.−$3.2m−30.1K
ABBVAbbVie−$2.7m−10.9K
IBMIBM−$2.7m−9.6K
PGProcter & Gamble−$2.6m−18.1K
MMM3M−$2.5m−15.2K
MDTMedtronic−$2.5m−31.4K
HOODRobinhood Markets−$2.2m−31.8K
GEGE Aerospace−$2.1m−5.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
JXNJackson Financial Inc.$3.2m30.1K
HOODRobinhood Markets$2.2m31.8K
PNRPentair$2.0m23.4K
BHFBrighthouse Financial, Inc.$1.6m26.8K
AIGAmerican International Group$1.6m20.6K
KLICKulicke & Soffa Industries Inc$1.4m20.7K
APOApollo Global Management$1.2m10.4K
ORIOLD Republic International Corp$959,19624.0K
GMGeneral Motors$895,86212.0K
CTSHCognizant$876,44614.3K
COINCoinbase$850,8754.9K
IBKRInteractive Brokers$815,43712.2K
EMREmerson Electric$769,2185.9K
SIRISirius XM Holdings Inc.$749,70832.5K
RKLBRocket Lab Corp$741,42011.5K
LEALear Corp$587,3594.9K
STWDStarwood Property Trust, Inc.$579,62533.7K
ADSKAutodesk, Inc.$558,5202.3K
CWENClearway Energy, Inc.$552,88914.1K
SBRASabra Health Care Reit, Inc.$510,19126.5K
WORWorthington Enterprises, Inc.$480,5749.2K
UPSUnited Parcel Service$431,3964.4K
HROWHarrow, Inc.$416,28011.8K
UECUranium Energy Corp$388,41828.8K
AFGAmerican Financial Group Inc$367,2942.9K
RBLXRoblox Corp$357,1206.3K
BCCBoise Cascade Co$347,7724.6K
PGNYProgyny, Inc.$293,04117.3K
KRMNKarman Holdings Inc.$271,7703.4K
DANDana Inc$230,9746.9K
  • Health Care36.2%
  • Financials17.1%
  • Technology14.6%
  • Materials11.6%
  • Industrials11.3%
  • Consumer Discretionary2.9%
  • Consumer Staples2.4%
  • Communication Services2.0%
  • Utilities0.8%
  • Real Estate0.6%
  • Energy0.5%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 14, 2025 to November 2, 2026+10.2%+14.7%0.450.71−14.1%0.81
Last yearNovember 7, 2025 to November 2, 2026+13.1%+14.2%0.760.84−9.3%0.60

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.