Holdings of CAISSE DES DEPOTS ET CONSIGNATIONS
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 202 in 1 countries
- Top ten
- 42.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Goodyear Tire & Rubber Co/The | 12,163 | 80.6K $ | |
| 202 | AH Realty Trust Inc | 10,730 | 59K $ |
Sector breakdown
- Technology 30.5 %
- Industrials 16.5 %
- Financials 13.4 %
- Health care 8.1 %
- Communication 7.9 %
- Consumer discretionary 7.0 %
- Consumer staples 6.7 %
- Utilities 2.3 %
- Materials 1.5 %
- Real estate 0.7 %
- Unattributed 5.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 202 | 1.2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of CAISSE DES DEPOTS ET CONSIGNATIONS". https://titelia.com/en/funds/US13F1056947