# CAISSE DES DEPOTS ET CONSIGNATIONS

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1056947. Source: https://holderbook.com/funds/1056947-caisse-des-depots-et-consignations/

- Reported value: $5.9B
- Positions: 235
- Weight of the ten largest: 79.5%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $2.4B | 30,368,297 | 40.0% | 3 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $942.1M | 5,034,088 | 15.9% | 2 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $388.0M | 7,812,061 | 6.6% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $385.2M | 742,277 | 6.5% | 7 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $160.7M | 2,374,092 | 2.7% | 7 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $152.2M | 309,792 | 2.6% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $101.6M | 507,842 | 1.7% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $90.6M | 313,217 | 1.5% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $63.4M | 184,704 | 1.1% | 7 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $56.0M | 682,627 | 0.9% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $53.8M | 144,170 | 0.9% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $50.6M | 212,440 | 0.9% | 7 |
| QIAGEN NV | [QGEN](https://holderbook.com/stocks/QGEN/) | $49.5M | 1,278,373 | 0.8% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $47.3M | 132,412 | 0.8% | 7 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $39.6M | 543,225 | 0.7% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $38.6M | 102,096 | 0.7% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $35.8M | 101,407 | 0.6% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $25.3M | 43,514 | 0.4% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $22.9M | 70,031 | 0.4% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $22.2M | 19,220 | 0.4% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $21.5M | 182,762 | 0.4% | 7 |
| WISE GROUP PLC | [WSE](https://holderbook.com/stocks/WSE/) | $20.3M | 1,692,938 | 0.3% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $20.1M | 161,664 | 0.3% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $19.1M | 26,413 | 0.3% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $18.8M | 134,469 | 0.3% | 7 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $16.0M | 202,550 | 0.3% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $15.9M | 140,542 | 0.3% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $15.4M | 271,147 | 0.3% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $14.8M | 58,227 | 0.3% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $14.6M | 13,701 | 0.2% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $14.5M | 178,872 | 0.2% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $13.7M | 11,381 | 0.2% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $12.9M | 34,423 | 0.2% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $12.6M | 50,000 | 0.2% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $11.4M | 26,354 | 0.2% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $11.2M | 9,532 | 0.2% | 5 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $10.5M | 52,000 | 0.2% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $10.2M | 19,898 | 0.2% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $10.2M | 69,335 | 0.2% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $10.2M | 115,807 | 0.2% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $10.2M | 79,080 | 0.2% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $10.0M | 29,348 | 0.2% | 5 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $9.6M | 201,664 | 0.2% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $9.5M | 132,609 | 0.2% | 7 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $8.9M | 96,292 | 0.2% | 7 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $8.3M | 344,210 | 0.1% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $8.3M | 29,439 | 0.1% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.0M | 22,753 | 0.1% | 7 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $8.0M | 250,931 | 0.1% | 1 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $7.9M | 568,154 | 0.1% | 7 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $7.8M | 35,899 | 0.1% | 7 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $7.6M | 159,024 | 0.1% | 7 |
| ISHARES TR | [EPHE](https://holderbook.com/stocks/EPHE/) | $7.5M | 305,000 | 0.1% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $7.2M | 57,303 | 0.1% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $7.2M | 38,102 | 0.1% | 7 |
| CNH INDL N V | [CNH](https://holderbook.com/stocks/CNH/) | $7.1M | 630,919 | 0.1% | 7 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $6.9M | 43,872 | 0.1% | 7 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $6.6M | 66,662 | 0.1% | 6 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $6.6M | 141,873 | 0.1% | 7 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $6.6M | 158,172 | 0.1% | 7 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $6.6M | 90,911 | 0.1% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $6.5M | 44,633 | 0.1% | 7 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $6.3M | 65,630 | 0.1% | 7 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $6.2M | 188,613 | 0.1% | 7 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $6.1M | 177,966 | 0.1% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $5.9M | 28,343 | 0.1% | 7 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $5.8M | 33,009 | 0.1% | 7 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $5.7M | 323,497 | 0.1% | 7 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $5.7M | 338,052 | 0.1% | 7 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $5.5M | 30,913 | 0.1% | 6 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $5.4M | 21,630 | 0.1% | 4 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $5.2M | 23,688 | 0.1% | 5 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $5.1M | 269,300 | 0.1% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $5.1M | 247,042 | 0.1% | 7 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $5.0M | 46,727 | 0.1% | 7 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $4.8M | 31,205 | 0.1% | 7 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $4.8M | 202,165 | 0.1% | 7 |
| ISHARES TR | [EIDO](https://holderbook.com/stocks/EIDO/) | $4.7M | 420,000 | 0.1% | 1 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $4.7M | 428,560 | 0.1% | 1 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $4.7M | 31,949 | 0.1% | 7 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $4.6M | 14,028 | 0.1% | 7 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $4.4M | 19,868 | 0.1% | 7 |
| GLOBAL X FDS | [ARGT](https://holderbook.com/stocks/ARGT/) | $4.4M | 48,000 | 0.1% | 1 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $4.4M | 18,367 | 0.1% | 7 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $4.4M | 96,457 | 0.1% | 7 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $4.3M | 42,318 | 0.1% | 7 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $4.2M | 20,569 | 0.1% | 7 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $4.2M | 148,670 | 0.1% | 7 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $4.1M | 171,730 | 0.1% | 7 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $4.1M | 15,182 | 0.1% | 4 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $4.0M | 15,838 | 0.1% | 1 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $4.0M | 53,918 | 0.1% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.9M | 92,332 | 0.1% | 1 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $3.9M | 83,840 | 0.1% | 1 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $3.8M | 42,257 | 0.1% | 7 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $3.7M | 23,005 | 0.1% | 7 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $3.7M | 5,086 | 0.1% | 2 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $3.7M | 16,316 | 0.1% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $3.6M | 16,316 | 0.1% | 1 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $3.6M | 14,869 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -2.7% | +14.8% | -17.5% | 99% |
| Q1 2026 | +15.3% | -4.6% | +20.0% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +4.3% | +7.8% | -3.5% | 98% |
| Q2 2025 | +8.3% | +10.5% | -2.1% | 99% |
| Q1 2025 | -0.5% | -4.6% | +4.0% | 102% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.9B | 235 |
| Q1 2026 | $6.1B | 217 |
| Q4 2025 | $4.4B | 209 |
| Q3 2025 | $2.4B | 218 |
| Q2 2025 | $2.4B | 193 |
| Q1 2025 | $2.1B | 204 |
| Q4 2024 | $2.0B | 222 |