Caisse Des Depots Et Consignations Portfolio Holdings

Caisse Des Depots Et Consignations

  • $2.08 Trillion
  • Q1 2025

Caisse Des Depots Et Consignations has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.08 Trillion distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Linde PLC with a value of $327B, Ubs Group Ag with a value of $252B, Alcon Inc with a value of $210B, Trane Technologies PLC with a value of $104B, and Apple Inc. with a value of $69.4B.

Examining the 13F form we can see an increase of $42.6B in the current position value, from $2.04T to 2.08T.

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 $2.08 Trillion
Financial Services: $435 Billion
Technology: $327 Billion
Healthcare: $325 Billion
Industrials: $245 Billion
Consumer Cyclical: $97.8 Billion
Consumer Defensive: $94.5 Billion
Communication Services: $87.2 Billion
ETFs: $19.5 Billion
Other: $53 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39B
$904 Million 0.04% of portfolio
9,220
Q4 2024 New
$29.7B
$741 Million 0.04% of portfolio
15,444
Q1 2025 Reduced 38.95%
$4.1B
$741 Million 0.04% of portfolio
20,314
Q4 2024 New
$71.5B
$864 Million 0.04% of portfolio
6,660
Q1 2025 Reduced 24.68%
$33.6B
$883 Million 0.04% of portfolio
11,818
Q4 2024 New
$4.99B
$884 Million 0.04% of portfolio
5,888
Q4 2024 New
$215B
$859 Million 0.04% of portfolio
8,701
Q4 2024 New
Siriusxm Holdings Inc
-
$732 Million 0.04% of portfolio
-
Q4 2024 New
$4.13B
$583 Million 0.03% of portfolio
33,391
Q4 2024 New
$6.21B
$665 Million 0.03% of portfolio
33,660
Q1 2025 Reduced 57.96%
$62B
$553 Million 0.03% of portfolio
2,091
Q4 2024 New
$155B
$650 Million 0.03% of portfolio
2,085
Q4 2024 New
$2.97B
$581 Million 0.03% of portfolio
11,601
Q4 2024 New
$975M
$591 Million 0.03% of portfolio
117,192
Q1 2025 Added 21.94%
-
$597 Million 0.03% of portfolio
-
Q4 2024 New
$95.4B
$578 Million 0.03% of portfolio
1,757
Q4 2024 New
$8.45B
$616 Million 0.03% of portfolio
9,181
Q1 2025 Reduced 61.38%
$1.08B
$543 Million 0.03% of portfolio
47,314
Q1 2025 Reduced 26.02%
$216B
$547 Million 0.03% of portfolio
891
Q4 2024 New
$75.3B
$644 Million 0.03% of portfolio
5,871
Q4 2024 New
$3.57B
$693 Million 0.03% of portfolio
2,404
Q1 2025 New
$638M
$657 Million 0.03% of portfolio
8,764
Q1 2025 Reduced 17.7%
$43.3B
$599 Million 0.03% of portfolio
1,426
Q1 2025 Reduced 7.4%
$82B
$713 Million 0.03% of portfolio
2,805
Q1 2025 Reduced 10.92%
$55.2B
$355 Million 0.02% of portfolio
5,414
Q4 2024 New
$845M
$424 Million 0.02% of portfolio
15,950
Q1 2025 Reduced 32.94%
$40.3B
$326 Million 0.02% of portfolio
1,896
Q4 2024 New
$19.4B
$479 Million 0.02% of portfolio
6,808
Q1 2025 Reduced 22.44%
$4.61B
$412 Million 0.02% of portfolio
26,566
Q1 2025 Reduced 7.39%
Veralto Corp
-
$384 Million 0.02% of portfolio
-
Q1 2025 Reduced 5.34%
$17.5B
$436 Million 0.02% of portfolio
2,634
Q4 2024 New
$25.1B
$435 Million 0.02% of portfolio
15,707
Q4 2024 New
$177B
$435 Million 0.02% of portfolio
2,418
Q4 2024 New
$10.9B
$208 Million 0.01% of portfolio
5,704
Q1 2025 Reduced 94.34%
$411M
$113 Million 0.01% of portfolio
12,917
Q4 2024 New
$176B
$149 Million 0.01% of portfolio
3,285
Q4 2024 New
$41.2B
$309 Million 0.01% of portfolio
30,840
Q1 2025 Reduced 91.91%
$763M
$215 Million 0.01% of portfolio
809
Q1 2025 Reduced 7.44%
$24.5B
$111 Million 0.01% of portfolio
533
Q1 2025 New
$178B
$252 Million 0.01% of portfolio
1,683
Q4 2024 New
$150B
$208 Million 0.01% of portfolio
2,936
Q1 2025 Reduced 63.41%
$15.1B
$220 Million 0.01% of portfolio
1,494
Q4 2024 New
$75.7B
$292 Million 0.01% of portfolio
1,771
Q1 2025 Reduced 7.33%
$291M
$129 Million 0.01% of portfolio
24,965
Q1 2025 Added 96.76%
$469M
$80.6 Million 0.0% of portfolio
10,730
Q4 2024 New
Ge Healthcare Technologies I
-
$80.1 Million 0.0% of portfolio
-
Q1 2025 Reduced 76.89%
$1.83B
$67.6 Million 0.0% of portfolio
5,599
Q1 2025 Reduced 36.43%
$31.5B
$89.6 Million 0.0% of portfolio
2,943
Q1 2025 Reduced 96.66%
$717M
$41.4 Million 0.0% of portfolio
5,530
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $2.08 Trillion
  • Prior Value $2.04 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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