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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) |
|---|---|---|---|---|---|
| ADT INC DEL | COM | 00090Q103 | — | 93,737 shares | $609,290 |
| DNOW INC | COM | 67011P100 | — | 45,001 shares | $583,663 |
| ATI INC | COM | 01741R102 | — | 2,953 shares | $582,036 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,368 shares | $550,028 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 45,685 shares | $539,540 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,566 shares | $517,500 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 50,235 shares | $511,895 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 791 shares | $487,920 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,757 shares | $484,370 |
| VENTAS INC | COM | 92276F100 | — | 5,250 shares | $466,200 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 18,182 shares | $460,914 |
| INTUIT | COM | 461202103 | — | 1,649 shares | $430,389 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,893 shares | $404,358 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 3,476 shares | $386,914 |
| SYNOPSYS INC | COM | 871607107 | — | 860 shares | $383,620 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,029 shares | $372,900 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,156 shares | $341,032 |
| DOORDASH INC | CL A | 25809K105 | — | 1,794 shares | $331,047 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,183 shares | $329,633 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 425 shares | $322,048 |
| MEDLINE INC | COM CL A | 58507V107 | — | 7,222 shares | $284,836 |
| KKR & CO INC | COM | 48251W104 | — | 3,068 shares | $281,581 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 29,014 shares | $280,856 |
| XYLEM INC | COM | 98419M100 | — | 2,357 shares | $278,621 |
| WW GRAINGER INC | COM | 384802104 | — | 204 shares | $277,522 |
| ALLY FINL INC | COM | 02005N100 | — | 5,704 shares | $262,099 |
| SITE CTRS CORP | COM | 82981J851 | — | 58,106 shares | $230,681 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 70,746 shares | $230,632 |
| UNION PAC CORP | COM | 907818108 | — | 847 shares | $230,384 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 9,324 shares | $228,904 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 383 shares | $214,714 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 6,133 shares | $211,772 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,330 shares | $202,519 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 18,699 shares | $175,584 |
| CRICUT INC | COM CL A | 22658D100 | — | 25,091 shares | $110,149 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 10,437 shares | $66,066 |