Titelia

Holdings of CAISSE DES DEPOTS ET CONSIGNATIONS

202 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.3 % of the equity sleeve

Sector breakdown

  • Technology 30.5 %
  • Industrials 16.3 %
  • Financials 13.4 %
  • Health care 9.3 %
  • Communication 7.9 %
  • Consumer discretionary 7.0 %
  • Consumer staples 5.4 %
  • Utilities 2.3 %
  • Materials 1.6 %
  • Real estate 0.7 %
  • Unattributed 5.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2021.2B $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 506,49588.3M $
2Apple Inc 313,21779.5M $
3Visa Inc 184,70455.8M $
4Ingersoll Rand Inc 682,62754.7M $
5Microsoft Corp 143,49253.1M $
6Amazon.com Inc 212,44044.2M $
7Alphabet Inc 132,41238.1M $
8Sunbelt Rentals Holdings Inc 543,22534M $
9Broadcom Inc 102,09631.6M $
10Alphabet Inc 101,40729.1M $
11JPMorgan Chase & Co 70,03120.6M $
12Walmart Inc 140,54217.5M $
13Estee Lauder Cos Inc/The 202,55014.5M $
14Johnson & Johnson 57,84314.1M $
15Netflix Inc 139,90313.5M $
16AbbVie Inc 60,89213.2M $
17Coca-Cola Co/The 167,79812.8M $
18Procter & Gamble Co/The 87,39512.6M $
19Cisco Systems, Inc. 161,75212.6M $
20RTX Corp 59,39711.5M $
21General Electric Co 39,96311.3M $
22Merck & Co Inc 91,41511M $
23NextEra Energy Inc 115,80710.8M $
24Eli Lilly & Co 11,38110.5M $
25Ishares Inc 150,00010.2M $
26Pfizer Inc 361,49110.2M $
27Advanced Micro Devices Inc 49,81010.1M $
28Mastercard Inc 19,8989.9M $
29Lam Research Corp 46,2039.9M $
30International Business Machines Corp. 39,0349.5M $
31Caterpillar Inc 13,1509.3M $
32Charles Schwab Corp/The 96,2929M $
33Home Depot Inc/The 26,4368.7M $
34Gilead Sciences Inc 60,1408.4M $
35CSX Corp 201,6648.3M $
36Oracle Corp 55,3308.1M $
37Honeywell International Inc 35,7938.1M $
38Salesforce Inc 43,3038.1M $
39Wells Fargo & Co 98,5727.8M $
40Intel Corp 176,2177.8M $
41iShares Trust 305,0007.5M $
42Progressive Corp/The 37,4397.4M $
43Uber Technologies Inc 102,6237.4M $
44AT&T Inc 247,0427.2M $
45Fastenal Co 151,0427M $
46GE Vernova Inc 7,5456.6M $
47PG&E Corp 370,2926.5M $
48Keurig Dr Pepper Inc 231,1826.1M $
49Ford Motor Co 526,6946.1M $
50Morgan Stanley 36,3716M $
51Boston Scientific Corp 93,3255.9M $
52Monster Beverage Corp 80,5395.8M $
53Rollins Inc 107,7565.8M $
54Exelon Corp 117,4055.8M $
55Micron Technology Inc 16,6625.6M $
56Huntington Bancshares Inc/OH 359,1225.6M $
57Chipotle Mexican Grill Inc 174,8675.6M $
583M Co 38,2485.6M $
59Dow Inc 130,5005.4M $
60ServiceNow Inc 51,8595.4M $
61Adobe Inc 20,5695M $
62Equitable Holdings Inc 134,2385M $
63Freeport-McMoRan Inc 82,3924.8M $
64Constellation Energy Corp. 17,1814.8M $
65Applied Materials Inc 13,8844.7M $
66Automatic Data Processing Inc 23,1924.7M $
67Starbucks Corp 52,3034.7M $
68Palo Alto Networks Inc 28,1884.5M $
69Otis Worldwide Corp 55,3254.3M $
70Kenvue Inc 247,0074.3M $
71Prologis Inc 32,0714.2M $
72Weyerhaeuser Co 171,7304.2M $
73Amphenol Corp 33,0094.2M $
74Danaher Corp 21,8824.1M $
75Cardinal Health, Inc. 18,3673.9M $
76Bank of America Corp 78,6303.8M $
77Abbott Laboratories 36,5973.8M $
78Copart Inc 106,9873.6M $
79KeyCorp 174,0473.5M $
80Edwards Lifesciences Corp 42,2573.4M $
81Costco Wholesale Corp 3,3653.4M $
82Walt Disney Co/The 33,7063.2M $
83NIKE Inc 60,9463.2M $
84Jackson Financial Inc 30,0513.2M $
85Intuit Inc 7,2403.1M $
86PayPal Holdings Inc 67,9953.1M $
87Carrier Global Corp 54,4313.1M $
88Mondelez International Inc 53,1643.1M $
89Host Hotels & Resorts Inc 156,1633M $
90Hewlett Packard Enterprise Co 120,2212.9M $
91Citigroup Inc 23,8662.7M $
92Arista Networks Inc 22,0112.7M $
93Newmont Corp 24,9542.7M $
94Hartford Insurance Group Inc/The 19,5132.6M $
95Fortive Corp 46,3082.6M $
96Fortinet Inc 31,2052.6M $
97Bank of New York Mellon Corp/The 20,7352.5M $
98Blackstone Inc 20,5622.4M $
99BWX Technologies Inc 11,2202.3M $
100Expeditors International of Washington Inc 15,3772.2M $