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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) |
|---|---|---|---|---|---|
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 14,869 shares | $3,553,840 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 53,263 shares | $3,349,710 |
| CITIGROUP INC | COM NEW | 172967424 | — | 23,866 shares | $3,340,285 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 36,597 shares | $3,320,812 |
| AIRBNB INC | COM CL A | 009066101 | — | 22,997 shares | $3,290,871 |
| DISNEY WALT CO | COM | 254687106 | — | 33,706 shares | $3,244,202 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 74,241 shares | $3,168,606 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 7,302 shares | $3,150,521 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,365 shares | $3,147,857 |
| KEYCORP | COM | 493267108 | — | 135,277 shares | $3,118,135 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,984 shares | $3,017,928 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 20,735 shares | $2,998,488 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,912 shares | $2,985,404 |
| AVANTOR INC | COM | 05352A100 | — | 288,449 shares | $2,855,645 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 65,980 shares | $2,849,016 |
| DANAHER CORP DEL | COM | 235851102 | — | 14,745 shares | $2,808,628 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 35,076 shares | $2,743,995 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,803 shares | $2,704,895 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 76,394 shares | $2,703,584 |
| HUMANA INC | COM | 444859102 | — | 6,682 shares | $2,654,224 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 46,924 shares | $2,604,282 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 19,513 shares | $2,585,863 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 23,486 shares | $2,542,594 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 43,912 shares | $2,539,870 |
| NIKE INC | CL B | 654106103 | — | 60,946 shares | $2,501,833 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 144,106 shares | $2,500,239 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,894 shares | $2,487,176 |
| EATON CORP PLC | SHS | G29183103 | — | 5,764 shares | $2,456,156 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 14,457 shares | $2,455,955 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 133,675 shares | $2,396,793 |
| NEWMONT CORP | COM | 651639106 | — | 24,954 shares | $2,330,704 |
| CENTENE CORP DEL | COM | 15135B101 | — | 35,944 shares | $2,307,245 |
| PROLOGIS INC. | COM | 74340W103 | — | 16,946 shares | $2,295,675 |
| QUALCOMM INC | COM | 747525103 | — | 12,336 shares | $2,279,569 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 31,126 shares | $2,228,622 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 29,261 shares | $2,225,299 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5,544 shares | $2,144,031 |
| CUMMINS INC | COM | 231021106 | — | 2,952 shares | $2,105,396 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 3,966 shares | $2,043,402 |
| DOW HLDGS INC | COM | 260557103 | — | 73,851 shares | $2,020,563 |
| KROGER CO | COM | 501044101 | — | 33,852 shares | $1,879,802 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 65,455 shares | $1,745,030 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 158,121 shares | $1,677,664 |
| BLACKSTONE INC | COM | 09260D107 | — | 14,214 shares | $1,672,561 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 7,651 shares | $1,657,207 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 6,511 shares | $1,657,050 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 30,807 shares | $1,621,989 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 5,515 shares | $1,602,604 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,974 shares | $1,580,380 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 56,149 shares | $1,578,348 |
| PULTE GROUP INC | COM | 745867101 | — | 11,342 shares | $1,556,236 |
| NVR INC | COM | 62944T105 | — | 222 shares | $1,512,575 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 7,820 shares | $1,472,819 |
| HEICO CORP NEW | COM | 422806109 | — | 4,085 shares | $1,455,036 |
| FORTIVE CORP | COM | 34959J108 | — | 23,015 shares | $1,405,986 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 5,657 shares | $1,387,549 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 5,693 shares | $1,351,120 |
| COMPASS INC | CL A | 20464U100 | — | 106,189 shares | $1,309,310 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,589 shares | $1,298,021 |
| US BANCORP | COM NEW | 902973304 | — | 21,201 shares | $1,280,540 |
| CBRE GROUP INC | CL A | 12504L109 | — | 8,383 shares | $1,129,106 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,972 shares | $1,115,451 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,664 shares | $1,092,128 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 50,210 shares | $1,074,494 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 28,590 shares | $1,038,389 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,210 shares | $1,004,155 |
| SNAP INC | CL A | 83304A106 | — | 211,657 shares | $939,757 |
| BERKLEY W R CORP | COM | 084423102 | — | 13,103 shares | $924,155 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 8,015 shares | $911,225 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,312 shares | $895,797 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 9,150 shares | $888,099 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 24,990 shares | $883,396 |
| PACCAR INC | COM | 693718108 | — | 7,287 shares | $875,314 |
| CVS HEALTH CORP | COM | 126650100 | — | 8,329 shares | $861,635 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 179,555 shares | $829,544 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 70,655 shares | $810,413 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,563 shares | $808,694 |
| DATADOG INC | CL A COM | 23804L103 | — | 3,064 shares | $797,743 |
| DEXCOM INC | COM | 252131107 | — | 11,492 shares | $773,986 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 57,742 shares | $773,165 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,282 shares | $764,059 |
| AUTOLIV INC | COM | 052800109 | — | 6,561 shares | $762,191 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,598 shares | $752,095 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 3,852 shares | $749,792 |
| MASTEC INC | COM | 576323109 | — | 1,790 shares | $744,747 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 54,610 shares | $738,873 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 270,825 shares | $733,936 |
| BORGWARNER INC | COM | 099724106 | — | 10,971 shares | $728,474 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 29,638 shares | $705,681 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 16,013 shares | $702,650 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,455 shares | $683,474 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,373 shares | $682,010 |
| CROWN CASTLE INC | COM | 22822V101 | — | 8,953 shares | $678,011 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 4,058 shares | $661,373 |
| WOODWARD INC | COM | 980745103 | — | 1,511 shares | $642,840 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 121,655 shares | $637,472 |
| ALCOA CORP | COM | 013872106 | — | 12,152 shares | $633,605 |
| TJX COS INC NEW | COM | 872540109 | — | 4,119 shares | $624,028 |
| D R HORTON INC | COM | 23331A109 | — | 3,829 shares | $623,668 |
| AMGEN INC | COM | 031162100 | — | 1,683 shares | $609,448 |