Caisse Des Depots Et Consignations Portfolio Holdings by Sector

Caisse Des Depots Et Consignations

$2.04 Trillion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Diversified \| Financial Services UBS JPM BAC C 4 stocks	$263 Million 15.81% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC HOLX PLSE 3 stocks	$166 Million 9.98% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO MU INTC QCOM AMD TXN 7 stocks	$116 Million 6.96% of portfolio	7	-	7	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT JCI CARR OC BXC 5 stocks	$111 Million 6.69% of portfolio	5	-	5	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$78.5 Million 4.72% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE DBX FTNT 5 stocks	$77 Million 4.63% of portfolio	5	-	5	-	0 Calls 0 Puts
Credit Services \| Financial Services V SYF ALLY MA 4 stocks	$73.5 Million 4.42% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials IR GE OTIS PNR DCI ITW EMR AME 9 stocks	$66.2 Million 3.98% of portfolio	9	-	9	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$64.5 Million 3.88% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ PFE GILD MRK LLY BMY AMGN 8 stocks	$54.3 Million 3.27% of portfolio	8	-	8	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$50.1 Million 3.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive COTY EL PG CL CLX 5 stocks	$47.3 Million 2.84% of portfolio	5	-	5	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$44.1 Million 2.65% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology CRM UBER ADSK BSY MANH CXM CDNS INTU 9 stocks	$26 Million 1.57% of portfolio	9	-	9	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO KDP MNST PEP 4 stocks	$20.5 Million 1.23% of portfolio	4	-	4	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$20.4 Million 1.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX EW MDT ABT VREX 5 stocks	$20.1 Million 1.21% of portfolio	5	-	5	-	0 Calls 0 Puts
ETFs \| ETFs EWT EWY 2 stocks	$19.9 Million 1.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE PCG EXC PEG 4 stocks	$19.9 Million 1.19% of portfolio	4	-	4	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$17 Million 1.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CNC MOH CVS ALHC ELV CI 6 stocks	$16 Million 0.96% of portfolio	6	-	6	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX TXT BWXT HWM 4 stocks	$15.2 Million 0.91% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Life \| Financial Services JXN BHF LNC MET 4 stocks	$14.9 Million 0.9% of portfolio	4	-	4	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE 2 stocks	$14.7 Million 0.89% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services T CMCSA CABO VZ 4 stocks	$14.7 Million 0.88% of portfolio	4	-	4	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS SCHW 2 stocks	$13.5 Million 0.81% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services BK KKR STT CRBG BX 5 stocks	$11.8 Million 0.71% of portfolio	5	-	5	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HBAN TFC RF USB 4 stocks	$10.6 Million 0.64% of portfolio	4	-	4	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG SBUX YUM 3 stocks	$10.3 Million 0.62% of portfolio	3	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$9.28 Million 0.56% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CNHI PCAR 2 stocks	$9.22 Million 0.55% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR AFG WRB TRV 4 stocks	$8.34 Million 0.5% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ORI EQH 2 stocks	$8.02 Million 0.48% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY CCI UNIT 3 stocks	$7.9 Million 0.48% of portfolio	3	-	3	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$7.69 Million 0.46% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL RPM DD LYB ECVT KRO 6 stocks	$7.28 Million 0.44% of portfolio	6	-	6	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$7.2 Million 0.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials CSX TRN 2 stocks	$6.88 Million 0.41% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical KBH NVR PHM TOL 4 stocks	$6.72 Million 0.4% of portfolio	4	-	4	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L BCC 2 stocks	$6.37 Million 0.38% of portfolio	2	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR IDXX 2 stocks	$6.14 Million 0.37% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$5.63 Million 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD LSTR 2 stocks	$5.49 Million 0.33% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST CNM 2 stocks	$5.29 Million 0.32% of portfolio	2	-	2	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$5.26 Million 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC K 2 stocks	$4.45 Million 0.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$4.39 Million 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$4.14 Million 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX WBD DIS 3 stocks	$3.98 Million 0.24% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate CTRE PEAK SBRA GMRE 4 stocks	$3.88 Million 0.23% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI AHH 2 stocks	$3.82 Million 0.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$3.34 Million 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LAUR COUR 2 stocks	$3.27 Million 0.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV 1 stocks	$3.24 Million 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$3.07 Million 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$2.96 Million 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$2.73 Million 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$2.7 Million 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ADT 1 stocks	$2.63 Million 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$2.06 Million 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials R 1 stocks	$1.68 Million 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare DVA 1 stocks	$1.68 Million 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare HQY 1 stocks	$1.66 Million 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALSN 1 stocks	$1.53 Million 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate STWD 1 stocks	$1.52 Million 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WSM 1 stocks	$1.52 Million 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CWEN 1 stocks	$1.48 Million 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$1.28 Million 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare HROW ZTS 2 stocks	$1.11 Million 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$1.09 Million 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$979,541 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials AYI 1 stocks	$894,210 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy MRC 1 stocks	$817,345 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate PECO SPG 2 stocks	$791,615 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services MTG 1 stocks	$670,400 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC 1 stocks	$615,602 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ CRCT 2 stocks	$584,841 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Metal Fabrication \| Industrials WOR 1 stocks	$465,316 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$464,638 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$376,002 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG 1 stocks	$310,572 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology RUN 1 stocks	$172,217 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$150,205 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services RKT 1 stocks	$99,167 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ZWS 1 stocks	$81,575 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Caisse Des Depots Et Consignations Portfolio Holdings by Sector

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