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CAISSE DES DEPOTS ET CONSIGNATIONS
Period ended Jun 30, 2026 · Latest filing Jul 24, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,911,955,285
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TOTALENERGIES SE · ACT · F92124100 · shares: $2,362,006,632
- ASTRAZENECA PLC · ORD · G0593M107 · shares: $942,096,200
- UBS GROUP AG · SHS · H42097107 · shares: $387,961,036
- LINDE PLC · SHS · G54950103 · shares: $385,197,226
- ALCON AG · ORD SHS · H01301128 · shares: $160,694,764
- TRANE TECHNOLOGIES PLC · SHS · G8994E103 · shares: $152,157,439
- NVIDIA CORPORATION · COM · 67066G104 · shares: $101,614,106
- APPLE INC · COM · 037833100 · shares: $90,632,471
- VISA INC · COM CL A · 92826C839 · shares: $63,370,096
- INGERSOLL RAND INC · COM · 45687V106 · shares: $55,968,588
Reported holdings
236 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TOTALENERGIES SE | ACT | F92124100 | — | 30,368,297 shares | $2,362,006,632 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 5,034,088 shares | $942,096,200 |
| UBS GROUP AG | SHS | H42097107 | — | 7,812,061 shares | $387,961,036 |
| LINDE PLC | SHS | G54950103 | — | 742,277 shares | $385,197,226 |
| ALCON AG | ORD SHS | H01301128 | — | 2,374,092 shares | $160,694,764 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 309,792 shares | $152,157,439 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 507,842 shares | $101,614,106 |
| APPLE INC | COM | 037833100 | — | 313,217 shares | $90,632,471 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 682,627 shares | $55,968,588 |
| MICROSOFT CORP | COM | 594918104 | — | 144,170 shares | $53,778,293 |
| AMAZON COM INC | COM | 023135106 | — | 212,440 shares | $50,632,950 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 1,278,373 shares | $49,547,014 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 132,412 shares | $47,320,076 |
| VISA INC | COM CL A | 92826C839 | — | 132,675 shares | $45,519,466 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 543,225 shares | $39,626,144 |
| BROADCOM INC | COM | 11135F101 | — | 102,096 shares | $38,566,764 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 101,407 shares | $35,830,135 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 43,514 shares | $25,277,718 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 70,031 shares | $22,923,247 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 19,220 shares | $22,185,454 |
| CISCO SYS INC | COM | 17275R102 | — | 182,762 shares | $21,467,225 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 1,692,938 shares | $20,317,061 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 161,664 shares | $20,117,468 |
| APPLIED MATLS INC | COM | 038222105 | — | 26,413 shares | $19,096,599 |
| INTEL CORP | COM | 458140100 | — | 134,469 shares | $18,775,906 |
| VISA INC | COM CL A | 92826C839 | — | 52,029 shares | $17,850,630 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 202,550 shares | $15,991,322 |
| WALMART INC | COM | 931142103 | — | 140,542 shares | $15,917,787 |
| BANK OF AMER CORP | COM | 060505104 | — | 271,147 shares | $15,449,956 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 58,227 shares | $14,787,911 |
| CATERPILLAR INC | COM | 149123101 | — | 13,701 shares | $14,590,195 |
| COCA COLA CO | COM | 191216100 | — | 178,872 shares | $14,536,927 |
| ELI LILLY & CO | COM | 532457108 | — | 11,381 shares | $13,650,713 |
| GE AEROSPACE | COM NEW | 369604301 | — | 34,423 shares | $12,864,908 |
| ABBVIE INC | COM | 00287Y109 | — | 50,000 shares | $12,582,000 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 26,354 shares | $11,419,979 |
| GE VERNOVA INC | COM | 36828A101 | — | 9,532 shares | $11,198,766 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 52,000 shares | $10,510,783 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 19,898 shares | $10,219,613 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 69,335 shares | $10,167,284 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 115,807 shares | $10,164,380 |
| MERCK & CO INC | COM | 58933Y105 | — | 79,080 shares | $10,161,780 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 29,348 shares | $10,008,255 |
| CSX CORP | COM | 126408103 | — | 201,664 shares | $9,585,090 |
| NETFLIX INC. | COM | 64110L106 | — | 132,609 shares | $9,468,283 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 96,292 shares | $8,884,863 |
| PFIZER INC | COM | 717081103 | — | 344,210 shares | $8,288,577 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 29,439 shares | $8,278,541 |
| HOME DEPOT INC | COM | 437076102 | — | 22,753 shares | $8,024,528 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 250,931 shares | $8,022,264 |
| FORD MTR CO | COM | 345370860 | — | 568,154 shares | $7,897,341 |
| PROGRESSIVE CORP | COM | 743315103 | — | 35,899 shares | $7,842,137 |
| FASTENAL CO | COM | 311900104 | — | 159,024 shares | $7,637,923 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | — | 305,000 shares | $7,457,834 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 57,303 shares | $7,239,661 |
| RTX CORPORATION | COM | 75513E101 | — | 38,102 shares | $7,229,092 |
| CNH INDL N V | SHS | N20944109 | — | 630,919 shares | $7,085,220 |
| SALESFORCE INC | COM | 79466L302 | — | 43,872 shares | $6,872,988 |
| SERVICENOW INC | COM | 81762P102 | — | 66,662 shares | $6,618,203 |
| EXELON CORP | COM | 30161N101 | — | 141,873 shares | $6,614,119 |
| ROLLINS INC | COM | 775711104 | — | 158,172 shares | $6,602,099 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 90,911 shares | $6,560,138 |
| ORACLE CORP | COM | 68389X105 | — | 44,633 shares | $6,540,966 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 65,630 shares | $6,308,356 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 188,613 shares | $6,173,303 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 177,966 shares | $6,050,844 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 28,343 shares | $5,924,821 |
| AMPHENOL CORP | CL A | 032095101 | — | 33,009 shares | $5,820,147 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 323,497 shares | $5,735,602 |
| PG&E CORP | COM | 69331C108 | — | 338,052 shares | $5,686,035 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 30,913 shares | $5,509,933 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 21,630 shares | $5,372,243 |
| CME GROUP INC | COM | 12572Q105 | — | 23,688 shares | $5,231,021 |
| KENVUE INC | COM | 49177J102 | — | 269,300 shares | $5,146,323 |
| AT&T INC | COM | 00206R102 | — | 247,042 shares | $5,113,769 |
| CRH PLC | ORD | G25508105 | — | 46,727 shares | $4,999,789 |
| FORTINET INC | COM | 34959E109 | — | 31,205 shares | $4,793,712 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 202,165 shares | $4,793,332 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 420,000 shares | $4,723,323 |
| AGNC INVT CORP | COM | 00123Q104 | — | 428,560 shares | $4,671,304 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 31,949 shares | $4,668,068 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 14,028 shares | $4,630,923 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 19,868 shares | $4,449,439 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 48,000 shares | $4,395,734 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 18,367 shares | $4,363,265 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 96,457 shares | $4,351,175 |
| STARBUCKS CORP | COM | 855244109 | — | 42,318 shares | $4,324,476 |
| ADOBE INC | COM | 00724F101 | — | 20,569 shares | $4,217,056 |
| COPART INC | COM | 217204106 | — | 148,670 shares | $4,191,007 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 171,730 shares | $4,111,216 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 15,182 shares | $4,081,833 |
| CORNING INC | COM | 219350105 | — | 15,838 shares | $4,045,500 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 53,918 shares | $3,954,885 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 92,332 shares | $3,909,337 |
| SLB LIMITED | COM STK | 806857108 | — | 83,840 shares | $3,897,722 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 42,257 shares | $3,822,568 |
| 3M CO | COM | 88579Y101 | — | 23,005 shares | $3,724,740 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5,086 shares | $3,662,123 |
| HONEYWELL INTL INC | COM | 438516205 | — | 16,316 shares | $3,653,152 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 16,316 shares | $3,607,141 |