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
$124B
$7.15 Billion 0.3% of portfolio
23,192
Q2 2025 Reduced 5.07%
$1.19B
$6.92 Billion 0.29% of portfolio
123,218
Q2 2025 Added 13.59%
$608B
$7.03 Billion 0.29% of portfolio
9,023
Q2 2025 Reduced 9.28%
$83.7B
$6.85 Billion 0.29% of portfolio
75,229
Q2 2025 Reduced 5.84%
$23.9B
$6.65 Billion 0.28% of portfolio
-
Q2 2025 Added 27.03%
$75.3B
$6.72 Billion 0.28% of portfolio
205,809
Q2 2025 Added 2.76%
$73.5B
$6.55 Billion 0.27% of portfolio
62,056
Q2 2025 Added 3.65%
$141B
$6.42 Billion 0.27% of portfolio
179,832
Q1 2025 Added 1.38%
Lam Research Corp
-
$6.44 Billion 0.27% of portfolio
-
Q4 2024 New
$146B
$6.34 Billion 0.27% of portfolio
27,229
Q4 2024 New
$52.5B
$6.18 Billion 0.26% of portfolio
30,214
Q2 2025 New
$545B
$6.27 Billion 0.26% of portfolio
4,683
Q2 2025 Reduced 50.76%
$20.6B
$6.17 Billion 0.26% of portfolio
109,906
Q2 2025 Added 4.45%
$23.8B
$6.21 Billion 0.26% of portfolio
370,716
Q2 2025 Added 6.58%
$203B
$6.01 Billion 0.25% of portfolio
75,889
Q4 2024 New
$49.3B
$6.09 Billion 0.25% of portfolio
184,062
Q2 2025 Reduced 3.37%
$89.6B
$5.86 Billion 0.25% of portfolio
261,641
Q2 2025 Added 22.05%
$122B
$5.79 Billion 0.24% of portfolio
66,461
Q2 2025 Added 8.92%
$108B
$5.69 Billion 0.24% of portfolio
62,044
Q2 2025 Added 14.88%
$127B
$5.62 Billion 0.24% of portfolio
42,262
Q2 2025 Added 133.87%
$38.3B
$5.69 Billion 0.24% of portfolio
33,851
Q2 2025 Reduced 18.06%
$33.7B
$5.4 Billion 0.23% of portfolio
86,169
Q2 2025 Added 17.57%
$36.7B
$5.48 Billion 0.23% of portfolio
55,325
Q2 2025 Added 28.83%
$14.1B
$5.57 Billion 0.23% of portfolio
429,435
Q2 2025 Reduced 2.08%
$47.6B
$5.35 Billion 0.22% of portfolio
68,390
Q2 2025 Reduced 5.3%
$60.2B
$5.17 Billion 0.22% of portfolio
119,321
Q2 2025 New
$27.8B
$5.27 Billion 0.22% of portfolio
125,492
Q2 2025 Added 101.44%
Kenvue Inc
-
$5.07 Billion 0.21% of portfolio
-
Q2 2025 Added 3.82%
$150B
$4.74 Billion 0.2% of portfolio
23,972
Q4 2024 New
$11.2B
$4.82 Billion 0.2% of portfolio
98,183
Q4 2024 New
$19B
$4.73 Billion 0.2% of portfolio
183,971
Q4 2024 New
$25.6B
$4.57 Billion 0.19% of portfolio
619
Q2 2025 Added 160.08%
$19.7B
$4.44 Billion 0.19% of portfolio
38,860
Q2 2025 Reduced 3.95%
$49.5B
$4.52 Billion 0.19% of portfolio
28,287
Q4 2024 New
$78.8B
$4.59 Billion 0.19% of portfolio
17,052
Q4 2024 New
$439B
$4.5 Billion 0.19% of portfolio
4,545
Q2 2025 Reduced 57.3%
$9.88B
$4.37 Billion 0.18% of portfolio
503,232
Q2 2025 New
$44.3B
$4.11 Billion 0.17% of portfolio
94,712
Q2 2025 Reduced 16.76%
$53.1B
$4.17 Billion 0.17% of portfolio
13,459
Q1 2025 Reduced 1.33%
$102B
$4.11 Billion 0.17% of portfolio
22,401
Q4 2024 New
$86B
$4.04 Billion 0.17% of portfolio
58,610
Q4 2024 New
$55B
$3.85 Billion 0.16% of portfolio
52,636
Q4 2024 New
$16.3B
$3.82 Billion 0.16% of portfolio
26,501
Q4 2024 New
$8B
$3.8 Billion 0.16% of portfolio
42,843
Q1 2025 Reduced 25.69%
$14.8B
$3.72 Billion 0.16% of portfolio
68,455
Q2 2025 Reduced 30.86%
$302B
$3.87 Billion 0.16% of portfolio
48,355
Q2 2025 New
$34.4B
$3.69 Billion 0.15% of portfolio
38,766
Q4 2024 New
Ge Vernova Inc
-
$3.61 Billion 0.15% of portfolio
-
Q2 2025 New
$84.1B
$3.59 Billion 0.15% of portfolio
53,164
Q2 2025 Added 0.55%

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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