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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$152B
$6.64 Billion 0.32% of portfolio
179,832
Q1 2025 Added 1.38%
$156B
$6.73 Billion 0.32% of portfolio
23,785
Q4 2024 New
$168B
$6.64 Billion 0.32% of portfolio
91,079
Q1 2025 Added 17.78%
$46.6B
$6.52 Billion 0.31% of portfolio
190,480
Q4 2024 New
$27.8B
$6.12 Billion 0.29% of portfolio
113,190
Q1 2025 Reduced 0.25%
$162B
$6.03 Billion 0.29% of portfolio
77,047
Q4 2024 New
$31.1B
$6.01 Billion 0.29% of portfolio
99,011
Q4 2024 New
$203B
$5.75 Billion 0.28% of portfolio
7,221
Q1 2025 New
$67.5B
$5.89 Billion 0.28% of portfolio
200,273
Q4 2024 New
$149B
$5.77 Billion 0.28% of portfolio
27,229
Q4 2024 New
$43.2B
$5.69 Billion 0.27% of portfolio
41,310
Q1 2025 Added 11.36%
$11.4B
$5.56 Billion 0.27% of portfolio
98,183
Q4 2024 New
Kenvue Inc
-
$5.59 Billion 0.27% of portfolio
-
Q4 2024 New
$1.42B
$5.45 Billion 0.26% of portfolio
108,472
Q4 2024 New
$19.2B
$5.39 Billion 0.26% of portfolio
183,971
Q4 2024 New
$178B
$5.51 Billion 0.26% of portfolio
14,367
Q4 2024 New
$14.1B
$5.39 Billion 0.26% of portfolio
438,561
Q1 2025 Reduced 4.25%
$19.5B
$5.48 Billion 0.26% of portfolio
105,228
Q1 2025 Added 24.41%
$42.1B
$5.24 Billion 0.25% of portfolio
113,783
Q4 2024 New
$45.3B
$5.23 Billion 0.25% of portfolio
72,221
Q1 2025 Reduced 5.27%
$105B
$5.3 Billion 0.25% of portfolio
54,009
Q1 2025 Added 60.39%
$22.3B
$5.22 Billion 0.25% of portfolio
347,815
Q4 2024 New
$23.9B
$5.01 Billion 0.24% of portfolio
-
Q4 2024 New
$142B
$4.91 Billion 0.24% of portfolio
23,972
Q4 2024 New
Lam Research Corp
-
$4.81 Billion 0.23% of portfolio
-
Q4 2024 New
$23.8B
$4.83 Billion 0.23% of portfolio
62,299
Q1 2025 Added 4.43%
$18.6B
$4.87 Billion 0.23% of portfolio
40,459
Q4 2024 New
$85.4B
$4.87 Billion 0.23% of portfolio
214,367
Q1 2025 Added 2.68%
$71.5B
$4.8 Billion 0.23% of portfolio
59,869
Q4 2024 New
$74.5B
$4.32 Billion 0.21% of portfolio
17,052
Q4 2024 New
$33.1B
$4.29 Billion 0.21% of portfolio
73,289
Q1 2025 Added 2.6%
$39.7B
$4.43 Billion 0.21% of portfolio
42,945
Q1 2025 Reduced 9.03%
$41.8B
$4.09 Billion 0.2% of portfolio
28,287
Q4 2024 New
$101B
$3.86 Billion 0.19% of portfolio
22,401
Q4 2024 New
$88.1B
$3.97 Billion 0.19% of portfolio
58,610
Q4 2024 New
$5.63B
$4.03 Billion 0.19% of portfolio
112,197
Q1 2025 Reduced 5.78%
$2.72B
$3.71 Billion 0.18% of portfolio
199,391
Q4 2024 New
$173B
$3.66 Billion 0.18% of portfolio
23,858
Q4 2024 New
$17.1B
$3.77 Billion 0.18% of portfolio
11,438
Q4 2024 New
$31.7B
$3.77 Billion 0.18% of portfolio
38,766
Q4 2024 New
$40.4B
$3.48 Billion 0.17% of portfolio
42,341
Q4 2024 New
$27.2B
$3.5 Billion 0.17% of portfolio
66,175
Q1 2025 Reduced 3.84%
$7.11B
$3.59 Billion 0.17% of portfolio
42,843
Q1 2025 Reduced 25.69%
$90.9B
$3.59 Billion 0.17% of portfolio
52,874
Q1 2025 Added 2.96%
$100B
$3.51 Billion 0.17% of portfolio
57,487
Q4 2024 New
$4.2B
$3.53 Billion 0.17% of portfolio
60,915
Q1 2025 Reduced 32.27%
$53.1B
$3.52 Billion 0.17% of portfolio
13,459
Q1 2025 Reduced 1.33%
$58.4B
$3.34 Billion 0.16% of portfolio
52,636
Q4 2024 New
$8.2B
$3.21 Billion 0.15% of portfolio
120,102
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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