Caisse Des Depots Et Consignations Portfolio Holdings

Caisse Des Depots Et Consignations

  • $2.08 Trillion
  • Q1 2025

Caisse Des Depots Et Consignations has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.08 Trillion distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Linde PLC with a value of $327B, Ubs Group Ag with a value of $252B, Alcon Inc with a value of $210B, Trane Technologies PLC with a value of $104B, and Apple Inc. with a value of $69.4B.

Examining the 13F form we can see an increase of $42.6B in the current position value, from $2.04T to 2.08T.

Caisse Des Depots Et Consignations is based out at Paris, I0

Below you can find more details about Caisse Des Depots Et Consignations portfolio as well as his latest detailed transactions.

Portfolio value $2.08 Trillion
Financial Services: $435 Billion
Technology: $327 Billion
Healthcare: $325 Billion
Industrials: $245 Billion
Consumer Cyclical: $97.8 Billion
Consumer Defensive: $94.5 Billion
Communication Services: $87.2 Billion
ETFs: $19.5 Billion
Other: $53 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$252 Billion 12.11% of portfolio
7,922,061
Q1 2025 Reduced 5.96%
$43B
$210 Billion 10.12% of portfolio
2,137,092
Q4 2024 New
$97.9B
$104 Billion 5.01% of portfolio
309,159
Q1 2025 Added 15.86%
$3.4T
$69.4 Billion 3.34% of portfolio
312,323
Q1 2025 Reduced 0.36%
$592B
$68.2 Billion 3.28% of portfolio
194,496
Q1 2025 Reduced 1.14%
$336B
$55.4 Billion 2.66% of portfolio
511,146
Q1 2025 Added 0.69%
$33.5B
$54.6 Billion 2.63% of portfolio
682,627
Q1 2025 Added 29.28%
$3.38T
$49.6 Billion 2.39% of portfolio
132,213
Q4 2024 New
$2.09T
$38.2 Billion 1.84% of portfolio
200,809
Q4 2024 New
$204B
$38.1 Billion 1.83% of portfolio
122,238
Q1 2025 Added 0.91%
$957B
$21.5 Billion 1.03% of portfolio
139,180
Q4 2024 New
$1.25T
$19.4 Billion 0.93% of portfolio
33,683
Q1 2025 Added 3.34%
$94.2B
$18.3 Billion 0.88% of portfolio
109,101
Q1 2025 Reduced 6.42%
$785B
$17.3 Billion 0.83% of portfolio
70,586
Q1 2025 Reduced 2.98%
$1.08T
$16.4 Billion 0.79% of portfolio
63,417
Q1 2025 Added 53.82%
$1.01T
$15.7 Billion 0.75% of portfolio
100,253
Q4 2024 New
$14.7B
$13.4 Billion 0.64% of portfolio
202,550
Q4 2024 New
$262B
$12.2 Billion 0.59% of portfolio
139,376
Q1 2025 Reduced 2.75%
$321B
$12 Billion 0.58% of portfolio
57,415
Q1 2025 Reduced 3.39%
$310B
$11.2 Billion 0.54% of portfolio
156,682
Q1 2025 Reduced 6.09%
$555B
$11 Billion 0.53% of portfolio
20,116
Q1 2025 Added 252.17%
$391B
$10.9 Billion 0.52% of portfolio
65,434
Q1 2025 Reduced 2.43%
$356B
$10.7 Billion 0.51% of portfolio
256,452
Q1 2025 Added 1.12%
$385B
$10.3 Billion 0.49% of portfolio
60,254
Q1 2025 Added 7.96%
$264B
$10.1 Billion 0.49% of portfolio
163,913
Q1 2025 Reduced 3.68%
$447B
$10.1 Billion 0.48% of portfolio
10,643
Q1 2025 Added 137.83%
$195B
$9.78 Billion 0.47% of portfolio
345,983
Q1 2025 Added 4.17%
$104B
$9.32 Billion 0.45% of portfolio
107,291
Q4 2024 New
$199B
$9.29 Billion 0.45% of portfolio
70,100
Q1 2025 Reduced 0.94%
$251B
$9.29 Billion 0.45% of portfolio
46,435
Q1 2025 Reduced 8.21%
$388B
$8.99 Billion 0.43% of portfolio
24,540
Q1 2025 Added 3.24%
$524B
$8.87 Billion 0.43% of portfolio
9,510
Q1 2025 Added 338.65%
$430B
$8.83 Billion 0.42% of portfolio
63,177
Q1 2025 Added 2.81%
$239B
$8.48 Billion 0.41% of portfolio
34,085
Q4 2024 New
$126B
$8.42 Billion 0.41% of portfolio
75,184
Q1 2025 Reduced 11.21%
$291B
$8.54 Billion 0.41% of portfolio
31,818
Q1 2025 Added 5.39%
$150B
$8.18 Billion 0.39% of portfolio
81,077
Q1 2025 Reduced 9.01%
$697B
$8.21 Billion 0.39% of portfolio
9,946
Q1 2025 Added 13.69%
$146B
$7.94 Billion 0.38% of portfolio
111,970
Q1 2025 Added 8.56%
$127B
$7.59 Billion 0.37% of portfolio
299,664
Q1 2025 Reduced 1.65%
$131B
$7.46 Billion 0.36% of portfolio
24,430
Q1 2025 Reduced 0.67%
$694B
$7.37 Billion 0.35% of portfolio
13,838
Q1 2025 New
$224B
$7.12 Billion 0.34% of portfolio
61,036
Q1 2025 Reduced 1.87%
$189B
$6.81 Billion 0.33% of portfolio
75,889
Q4 2024 New
$72.3B
$6.7 Billion 0.32% of portfolio
79,894
Q1 2025 Reduced 5.57%
$156B
$6.64 Billion 0.32% of portfolio
179,832
Q1 2025 Added 1.38%
$165B
$6.73 Billion 0.32% of portfolio
23,785
Q4 2024 New
$179B
$6.64 Billion 0.32% of portfolio
91,079
Q1 2025 Added 17.78%
$47.5B
$6.52 Billion 0.31% of portfolio
190,480
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $2.08 Trillion
  • Prior Value $2.04 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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