CAISSE DES DEPOTS ET CONSIGNATIONS 13F Portfolio
CAISSE DES DEPOTS ET CONSIGNATIONS runs CAISSE DES DEPOTS ET CONSIGNATIONS and currently holds 235 stock positions, which is more than the average of 231 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%.
Portfolio Value
$5.91B
Alpha Score
23.3
#0 of 1000
Holdings
235
CAISSE DES DEPOTS ET CONSIGNATIONS Current 13F Holdings
Reported holdings from CAISSE DES DEPOTS ET CONSIGNATIONS's latest SEC 13F filing, ranked by portfolio weight.
235 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 TOTB.DE TOTALENERGIES SE | 39.95% | $56.33 | $78.53 | +39.41% | Held |
 AZN ASTRAZENECA PLC | 15.94% | $196.99 | $159.18 | -19.19% | Added +3.11% |
 UBS UBS GROUP AG | 6.56% | $30.32 | $48.14 | +58.76% | Held |
 LIN LINDE PLC | 6.52% | $421.54 | $483.73 | +14.75% | Held |
 ALC ALCON AG | 2.72% | $84.63 | $64.11 | -24.25% | Held |
 TT TRANE TECHNOLOGIES PLC | 2.57% | $365.04 | $476.85 | +30.63% | Trimmed -0.31% |
 NVDA NVIDIA CORPORATION | 1.72% | $134.57 | $229.28 | +70.38% | Added +0.27% |
 AAPL APPLE INC | 1.53% | $249.86 | $336.68 | +34.75% | Held |
 V VISA INC | 1.07% | $319.55 | $385.51 | +20.64% | Held |
 IR INGERSOLL RAND INC | 0.95% | $88.10 | $78.73 | -10.64% | Held |
Showing 1-10 of 235