Caisse Des Depots Et Consignations Portfolio Holdings

Caisse Des Depots Et Consignations

  • $2.39 Trillion
  • Q2 2025

Caisse Des Depots Et Consignations has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.39 Trillion distributed in 194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Linde PLC with a value of $330B, Ubs Group Ag with a value of $287B, Alcon Inc with a value of $214B, Trane Technologies PLC with a value of $135B, and Amrize LTD with a value of $103B.

Examining the 13F form we can see an increase of $308B in the current position value, from $2.08T to 2.39T.

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 $2.39 Trillion
Financial Services: $481 Billion
Technology: $401 Billion
Healthcare: $323 Billion
Industrials: $284 Billion
Consumer Cyclical: $112 Billion
Communication Services: $97.9 Billion
Consumer Defensive: $89.9 Billion
ETFs: $24.5 Billion
Other: $59.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.6B
$3.26 Billion 0.14% of portfolio
48,894
Q2 2025 Reduced 26.11%
$34.8B
$3.32 Billion 0.14% of portfolio
13,599
Q2 2025 New
$10.2B
$3.24 Billion 0.14% of portfolio
185,277
Q2 2025 Added 146.86%
$9.19B
$3.25 Billion 0.14% of portfolio
10,903
Q2 2025 Reduced 4.68%
$50.1B
$2.91 Billion 0.12% of portfolio
20,782
Q4 2024 New
$70.9B
$2.83 Billion 0.12% of portfolio
31,109
Q4 2024 New
$11.7B
$2.91 Billion 0.12% of portfolio
75,768
Q2 2025 Reduced 4.46%
$44.3B
$2.94 Billion 0.12% of portfolio
28,654
Q2 2025 Added 18.87%
$35.6B
$2.79 Billion 0.12% of portfolio
48,457
Q2 2025 New
$217B
$2.62 Billion 0.11% of portfolio
453
Q1 2025 New
$162B
$2.55 Billion 0.11% of portfolio
13,913
Q2 2025 Reduced 16.07%
$99B
$2.66 Billion 0.11% of portfolio
57,487
Q4 2024 New
$17.1B
$2.53 Billion 0.11% of portfolio
7,716
Q2 2025 New
$66.5B
$2.42 Billion 0.1% of portfolio
24,465
Q2 2025 Added 351.88%
$95.3B
$2.31 Billion 0.1% of portfolio
10,433
Q2 2025 Added 135.56%
$11.3B
$2.4 Billion 0.1% of portfolio
156,163
Q2 2025 Added 28.64%
$16.9B
$2.25 Billion 0.09% of portfolio
43,242
Q4 2024 New
$229B
$2.07 Billion 0.09% of portfolio
15,186
Q1 2025 Added 28.95%
$6.76B
$2.1 Billion 0.09% of portfolio
60,624
Q2 2025 Reduced 45.97%
$15.3B
$1.88 Billion 0.08% of portfolio
70,881
Q2 2025 Added 38.35%
$17.5B
$1.73 Billion 0.07% of portfolio
16,853
Q4 2024 New
$18.9B
$1.61 Billion 0.07% of portfolio
88,216
Q2 2025 New
$27.4B
$1.72 Billion 0.07% of portfolio
84,186
Q2 2025 Reduced 19.71%
$12.1B
$1.6 Billion 0.07% of portfolio
11,250
Q4 2024 New
$27.3B
$1.71 Billion 0.07% of portfolio
21,542
Q4 2024 New
$10.3B
$1.49 Billion 0.06% of portfolio
129,805
Q2 2025 New
$10.6B
$1.23 Billion 0.05% of portfolio
89,278
Q2 2025 Reduced 60.4%
$28.1B
$1.2 Billion 0.05% of portfolio
11,342
Q4 2024 New
$13.8B
$1.24 Billion 0.05% of portfolio
7,584
Q1 2025 Reduced 7.4%
$40.9B
$1.29 Billion 0.05% of portfolio
12,167
Q4 2024 New
$58.4B
$1.24 Billion 0.05% of portfolio
28,842
Q1 2025 Reduced 44.86%
$80B
$1.14 Billion 0.05% of portfolio
4,622
Q4 2024 New
$72.7B
$1.18 Billion 0.05% of portfolio
4,416
Q4 2024 New
$2.41B
$1.12 Billion 0.05% of portfolio
34,946
Q1 2025 Reduced 38.71%
$207B
$1.08 Billion 0.05% of portfolio
8,701
Q4 2024 New
$87.3B
$1.23 Billion 0.05% of portfolio
8,069
Q1 2025 Reduced 32.41%
$11.3B
$1.18 Billion 0.05% of portfolio
19,625
Q4 2024 New
$7.31B
$1.29 Billion 0.05% of portfolio
152,124
Q2 2025 Reduced 25.26%
$61.9B
$1.15 Billion 0.05% of portfolio
10,866
Q4 2024 New
$4.38B
$1.09 Billion 0.05% of portfolio
46,592
Q2 2025 Reduced 41.15%
$3.31B
$1.04 Billion 0.04% of portfolio
19,295
Q2 2025 Reduced 68.32%
$68B
$959 Million 0.04% of portfolio
21,201
Q4 2024 New
$70.7B
$967 Million 0.04% of portfolio
2,485
Q2 2025 Reduced 25.58%
Ferguson Enterprises Inc
-
$879 Million 0.04% of portfolio
-
Q2 2025 New
$97B
$864 Million 0.04% of portfolio
2,805
Q1 2025 Reduced 10.92%
$7.57B
$974 Million 0.04% of portfolio
5,403
Q2 2025 New
$96.8B
$968 Million 0.04% of portfolio
9,209
Q2 2025 New
$173B
$863 Million 0.04% of portfolio
5,416
Q2 2025 Reduced 77.3%
$18.6B
$963 Million 0.04% of portfolio
13,103
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $2.39 Trillion
  • Prior Value $2.08 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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