Caisse Des Depots Et Consignations Portfolio Holdings by Sector

Caisse Des Depots Et Consignations

$2.08 Trillion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Diversified \| Financial Services UBS JPM BAC C 4 stocks	$280 Million 16.62% of portfolio	1	3	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC HOLX 2 stocks	$212 Million 12.56% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT JCI CARR OC BXC 5 stocks	$116 Million 6.86% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO MU INTC QCOM AMD TXN 7 stocks	$94.5 Million 5.61% of portfolio	2	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA SYF ALLY 4 stocks	$82.9 Million 4.92% of portfolio	1	3	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials IR GE OTIS PNR ITW EMR DCI AME 8 stocks	$72.6 Million 4.31% of portfolio	1	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$69.4 Million 4.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE DBX FTNT 5 stocks	$68.2 Million 4.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ GILD LLY PFE MRK BMY AMGN 8 stocks	$58.1 Million 3.45% of portfolio	1	4	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$56.6 Million 3.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$46.6 Million 2.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive COTY EL PG CL CLX 5 stocks	$41.4 Million 2.46% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CVNA 2 stocks	$38.3 Million 2.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology CRM UBER NOW ADSK BSY MANH CXM CDNS 10 stocks	$30.4 Million 1.81% of portfolio	4	3	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$22.3 Million 1.32% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO KDP MNST PEP 4 stocks	$22.3 Million 1.32% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX MDT EW ABT 4 stocks	$20.9 Million 1.24% of portfolio	1	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RIVN F 3 stocks	$19.6 Million 1.16% of portfolio	2	1	1	-	0 Calls 0 Puts
ETFs \| ETFs EWT EWY 2 stocks	$19.5 Million 1.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CNC CVS MOH ALHC ELV CI 6 stocks	$19.5 Million 1.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE EXC PEG PCG 4 stocks	$17.7 Million 1.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T CMCSA CABO VZ 4 stocks	$16.8 Million 1.0% of portfolio	2	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B EQH ORI 3 stocks	$16 Million 0.95% of portfolio	2	1	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS SCHW 2 stocks	$13.2 Million 0.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BWXT HWM 3 stocks	$12.8 Million 0.76% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services LNC JXN BHF MET 4 stocks	$12.7 Million 0.75% of portfolio	-	4	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE 2 stocks	$11.7 Million 0.7% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG SBUX 2 stocks	$10.7 Million 0.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK KKR STT BX 4 stocks	$9.93 Million 0.59% of portfolio	-	3	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$9.73 Million 0.58% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY CCI AMT UNIT 4 stocks	$9.45 Million 0.56% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR AFG WRB TRV 4 stocks	$9.28 Million 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CNHI PCAR 2 stocks	$9.16 Million 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$9.02 Million 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$7.46 Million 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HBAN TFC USB 3 stocks	$7.3 Million 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL RPM DD LYB KRO 5 stocks	$7.16 Million 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$6.95 Million 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$6.12 Million 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L BCC 2 stocks	$5.92 Million 0.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$5.89 Million 0.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST CNM 2 stocks	$5.78 Million 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD LSTR 2 stocks	$5.75 Million 0.34% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$5.69 Million 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$5.56 Million 0.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR IDXX 2 stocks	$5.51 Million 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$4.09 Million 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$3.86 Million 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$3.59 Million 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK CTRE SBRA GMRE 4 stocks	$3.36 Million 0.2% of portfolio	1	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV 1 stocks	$3.16 Million 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical NVR PHM 2 stocks	$2.89 Million 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$2.72 Million 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$2.41 Million 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LAUR COUR 2 stocks	$2.28 Million 0.14% of portfolio	-	2	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$2.09 Million 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K KHC 2 stocks	$1.87 Million 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$1.79 Million 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$1.73 Million 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare DVA 1 stocks	$1.72 Million 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ADT 1 stocks	$1.66 Million 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare HQY 1 stocks	$1.53 Million 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WSM 1 stocks	$1.2 Million 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CWEN 1 stocks	$1.06 Million 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$1 Million 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials AYI 1 stocks	$806,115 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALSN 1 stocks	$776,554 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate PECO SPG 2 stocks	$770,821 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$741,467 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare HROW ZTS 2 stocks	$715,866 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate STWD 1 stocks	$665,459 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials WOR 1 stocks	$581,095 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ CRCT 2 stocks	$563,497 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy MRC 1 stocks	$543,165 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$435,796 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC 1 stocks	$412,305 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$355,105 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$83,604 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate AHH 1 stocks	$80,583 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services RKT 1 stocks	$67,580 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

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Caisse Des Depots Et Consignations Portfolio Holdings by Sector

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