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CAISSE DES DEPOTS ET CONSIGNATIONS 13F portfolio summary

CAISSE DES DEPOTS ET CONSIGNATIONS of CAISSE DES DEPOTS ET CONSIGNATIONS has 235 current stock holdings with a reported portfolio value of $5.91B. The portfolio 1 year return is +18.91%. Top holdings include TOTB.DE (39.95%), AZN (15.94%), UBS (6.56%), LIN (6.52%), ALC (2.72%).

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CAISSE DES DEPOTS ET CONSIGNATIONS

CAISSE DES DEPOTS ET CONSIGNATIONS
Latest filing: 2026-06-30

CAISSE DES DEPOTS ET CONSIGNATIONS runs CAISSE DES DEPOTS ET CONSIGNATIONS and currently holds 235 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $5.91B. Their top holdings are TOTB.DE, AZN, UBS, LIN, ALC. The top five represent 71.7% of reported portfolio weight. CAISSE DES DEPOTS ET CONSIGNATIONS ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, CAISSE DES DEPOTS ET CONSIGNATIONS initiated 8 new positions. They added to 30 existing positions. They trimmed 30 positions. Their current best-performing preview position is MU with returns of +241.67%.

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Top 5 Holdings
TOTB.DE40.0%
AZN15.9%
UBS6.6%
LIN6.5%
ALC2.7%
Top 5: 71.7%
Portfolio Returns
1 Year
+18.91%
#0/1000
3 Year
+28.28%
#0/1000
5 Year
+28.28%
#0/1000

Portfolio Value

$5.91B

Alpha Score

23.3

#0 of 1000

Holdings

235

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235 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
TOTB.DE
TOTALENERGIES SE
39.95%$56.33$77.45+37.49%
Held
AZN
ASTRAZENECA PLC
15.94%$196.99$165.92-15.77%
Added
+3.11%
UBS
UBS GROUP AG
6.56%$30.32$53.27+75.69%
Held
LIN
LINDE PLC
6.52%$421.54$487.57+15.66%
Held
ALC
ALCON AG
2.72%$84.63$73.64-12.99%
Held
TT
TRANE TECHNOLOGIES PLC
2.57%$365.04$453.34+24.19%
Trimmed
-0.31%
NVDA
NVIDIA CORPORATION
1.72%$134.57$214.76+59.59%
Added
+0.27%
AAPL
APPLE INC
1.53%$249.86$309.35+23.81%
Held
V
VISA INC
1.07%$319.55$371.13+16.14%
Held
IR
INGERSOLL RAND INC
0.95%$88.10$80.56-8.56%
Held

Showing 1-10 of 235