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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.18B
$6.92 Billion 0.29% of portfolio
123,218
Q2 2025 Added 13.59%
$1.72B
$506 Million 0.02% of portfolio
117,192
Q1 2025 Added 21.94%
$1.01B
$376 Million 0.02% of portfolio
44,386
Q2 2025 Reduced 65.52%
$1.2B
$531 Million 0.02% of portfolio
38,745
Q2 2025 Reduced 18.11%
$881M
$535 Million 0.02% of portfolio
17,522
Q2 2025 Added 9.86%
$357M
$167 Million 0.01% of portfolio
61,086
Q2 2025 New
$676M
$213 Million 0.01% of portfolio
2,864
Q2 2025 Reduced 67.32%
$442M
$89.5 Million 0.0% of portfolio
12,917
Q4 2024 New
$457M
$73.7 Million 0.0% of portfolio
10,730
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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