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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 202 | 1.2B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 506,495 | 88.3M $ | |
| 2 | Apple Inc | 313,217 | 79.5M $ | |
| 3 | Visa Inc | 184,704 | 55.8M $ | |
| 4 | Ingersoll Rand Inc | 682,627 | 54.7M $ | |
| 5 | Microsoft Corp | 143,492 | 53.1M $ | |
| 6 | Amazon.com Inc | 212,440 | 44.2M $ | |
| 7 | Alphabet Inc | 132,412 | 38.1M $ | |
| 8 | Sunbelt Rentals Holdings Inc | 543,225 | 34M $ | |
| 9 | Broadcom Inc | 102,096 | 31.6M $ | |
| 10 | Alphabet Inc | 101,407 | 29.1M $ | |
| 11 | JPMorgan Chase & Co | 70,031 | 20.6M $ | |
| 12 | Walmart Inc | 140,542 | 17.5M $ | |
| 13 | Estee Lauder Cos Inc/The | 202,550 | 14.5M $ | |
| 14 | Johnson & Johnson | 57,843 | 14.1M $ | |
| 15 | Netflix Inc | 139,903 | 13.5M $ | |
| 16 | AbbVie Inc | 60,892 | 13.2M $ | |
| 17 | Coca-Cola Co/The | 167,798 | 12.8M $ | |
| 18 | Procter & Gamble Co/The | 87,395 | 12.6M $ | |
| 19 | Cisco Systems, Inc. | 161,752 | 12.6M $ | |
| 20 | RTX Corp | 59,397 | 11.5M $ | |
| 21 | General Electric Co | 39,963 | 11.3M $ | |
| 22 | Merck & Co Inc | 91,415 | 11M $ | |
| 23 | NextEra Energy Inc | 115,807 | 10.8M $ | |
| 24 | Eli Lilly & Co | 11,381 | 10.5M $ | |
| 25 | Ishares Inc | 150,000 | 10.2M $ | |
| 26 | Pfizer Inc | 361,491 | 10.2M $ | |
| 27 | Advanced Micro Devices Inc | 49,810 | 10.1M $ | |
| 28 | Mastercard Inc | 19,898 | 9.9M $ | |
| 29 | Lam Research Corp | 46,203 | 9.9M $ | |
| 30 | International Business Machines Corp. | 39,034 | 9.5M $ | |
| 31 | Caterpillar Inc | 13,150 | 9.3M $ | |
| 32 | Charles Schwab Corp/The | 96,292 | 9M $ | |
| 33 | Home Depot Inc/The | 26,436 | 8.7M $ | |
| 34 | Gilead Sciences Inc | 60,140 | 8.4M $ | |
| 35 | CSX Corp | 201,664 | 8.3M $ | |
| 36 | Oracle Corp | 55,330 | 8.1M $ | |
| 37 | Honeywell International Inc | 35,793 | 8.1M $ | |
| 38 | Salesforce Inc | 43,303 | 8.1M $ | |
| 39 | Wells Fargo & Co | 98,572 | 7.8M $ | |
| 40 | Intel Corp | 176,217 | 7.8M $ | |
| 41 | iShares Trust | 305,000 | 7.5M $ | |
| 42 | Progressive Corp/The | 37,439 | 7.4M $ | |
| 43 | Uber Technologies Inc | 102,623 | 7.4M $ | |
| 44 | AT&T Inc | 247,042 | 7.2M $ | |
| 45 | Fastenal Co | 151,042 | 7M $ | |
| 46 | GE Vernova Inc | 7,545 | 6.6M $ | |
| 47 | PG&E Corp | 370,292 | 6.5M $ | |
| 48 | Keurig Dr Pepper Inc | 231,182 | 6.1M $ | |
| 49 | Ford Motor Co | 526,694 | 6.1M $ | |
| 50 | Morgan Stanley | 36,371 | 6M $ | |
| 51 | Boston Scientific Corp | 93,325 | 5.9M $ | |
| 52 | Monster Beverage Corp | 80,539 | 5.8M $ | |
| 53 | Rollins Inc | 107,756 | 5.8M $ | |
| 54 | Exelon Corp | 117,405 | 5.8M $ | |
| 55 | Micron Technology Inc | 16,662 | 5.6M $ | |
| 56 | Huntington Bancshares Inc/OH | 359,122 | 5.6M $ | |
| 57 | Chipotle Mexican Grill Inc | 174,867 | 5.6M $ | |
| 58 | 3M Co | 38,248 | 5.6M $ | |
| 59 | Dow Inc | 130,500 | 5.4M $ | |
| 60 | ServiceNow Inc | 51,859 | 5.4M $ | |
| 61 | Adobe Inc | 20,569 | 5M $ | |
| 62 | Equitable Holdings Inc | 134,238 | 5M $ | |
| 63 | Freeport-McMoRan Inc | 82,392 | 4.8M $ | |
| 64 | Constellation Energy Corp. | 17,181 | 4.8M $ | |
| 65 | Applied Materials Inc | 13,884 | 4.7M $ | |
| 66 | Automatic Data Processing Inc | 23,192 | 4.7M $ | |
| 67 | Starbucks Corp | 52,303 | 4.7M $ | |
| 68 | Palo Alto Networks Inc | 28,188 | 4.5M $ | |
| 69 | Otis Worldwide Corp | 55,325 | 4.3M $ | |
| 70 | Kenvue Inc | 247,007 | 4.3M $ | |
| 71 | Prologis Inc | 32,071 | 4.2M $ | |
| 72 | Weyerhaeuser Co | 171,730 | 4.2M $ | |
| 73 | Amphenol Corp | 33,009 | 4.2M $ | |
| 74 | Danaher Corp | 21,882 | 4.1M $ | |
| 75 | Cardinal Health, Inc. | 18,367 | 3.9M $ | |
| 76 | Bank of America Corp | 78,630 | 3.8M $ | |
| 77 | Abbott Laboratories | 36,597 | 3.8M $ | |
| 78 | Copart Inc | 106,987 | 3.6M $ | |
| 79 | KeyCorp | 174,047 | 3.5M $ | |
| 80 | Edwards Lifesciences Corp | 42,257 | 3.4M $ | |
| 81 | Costco Wholesale Corp | 3,365 | 3.4M $ | |
| 82 | Walt Disney Co/The | 33,706 | 3.2M $ | |
| 83 | NIKE Inc | 60,946 | 3.2M $ | |
| 84 | Jackson Financial Inc | 30,051 | 3.2M $ | |
| 85 | Intuit Inc | 7,240 | 3.1M $ | |
| 86 | PayPal Holdings Inc | 67,995 | 3.1M $ | |
| 87 | Carrier Global Corp | 54,431 | 3.1M $ | |
| 88 | Mondelez International Inc | 53,164 | 3.1M $ | |
| 89 | Host Hotels & Resorts Inc | 156,163 | 3M $ | |
| 90 | Hewlett Packard Enterprise Co | 120,221 | 2.9M $ | |
| 91 | Citigroup Inc | 23,866 | 2.7M $ | |
| 92 | Arista Networks Inc | 22,011 | 2.7M $ | |
| 93 | Newmont Corp | 24,954 | 2.7M $ | |
| 94 | Hartford Insurance Group Inc/The | 19,513 | 2.6M $ | |
| 95 | Fortive Corp | 46,308 | 2.6M $ | |
| 96 | Fortinet Inc | 31,205 | 2.6M $ | |
| 97 | Bank of New York Mellon Corp/The | 20,735 | 2.5M $ | |
| 98 | Blackstone Inc | 20,562 | 2.4M $ | |
| 99 | BWX Technologies Inc | 11,220 | 2.3M $ | |
| 100 | Expeditors International of Washington Inc | 15,377 | 2.2M $ | |