CD
CAISSE DES DEPOTS ET CONSIGNATIONS
CAISSE DES DEPOTS ET CONSIGNATIONS · Investor
1Y performance ⓘ
+22%
AUM (13F)
$6.1B
# of Holdings
217
3Y performance ⓘ
+28%
vs S&P 500 ⓘ
—
Updated
Mar 31
CAISSE DES DEPOTS ET CONSIGNATIONS's CAISSE DES DEPOTS ET CONSIGNATIONS holds 217 U.S.-equity positions worth $6.1B (SEC 13F, Q1 2026). Top positions: TotalEnergies SE 46.7%, AstraZeneca PLC 15.6%, Linde plc Ordinary Share 6.1%. 13F-replication return is +28% over 3 years (— vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| TTE TotalEnergies SE | 46.7% | 30.4M | $2.8B | — | $66.09 | $87.86 (+33%) | 2026-03-31 |
| AZN AstraZeneca PLC | 15.6% | 4.9M | $946M | NEW (+4.9M) | $197.22 | $169.64 (−14%) | 2026-03-31 |
| LIN Linde plc Ordinary Share | 6.1% | 742K | $368M | — | $421.54 | $478.38 (+13%) | 2026-03-31 |
| UBS UBS Group AG | 4.9% | 7.8M | $299M | ▼ 1.4% (−110K) | $30.64 | $52.74 (+72%) | 2026-03-31 |
| ALC Alcon Inc. Ordinary Shares | 2.9% | 2.4M | $175M | ▲ 4.9% (+110K) | $86.10 | $68.94 (−20%) | 2026-03-31 |
| TT Trane Technologies plc | 2.1% | 311K | $130M | — | $365.04 | $454.95 (+25%) | 2026-03-31 |
| NVDA NVIDIA CORP | 1.5% | 506K | $88M | — | $134.40 | $200.75 (+49%) | 2026-03-31 |
| AAPL Apple Inc. | 1.3% | 313K | $79M | — | $249.86 | $308.91 (+24%) | 2026-03-31 |
| V VISA Inc. | 0.9% | 185K | $56M | — | $319.55 | $366.13 (+15%) | 2026-03-31 |
| IR Ingersoll Rand Inc. Common Stock | 0.9% | 683K | $55M | — | $88.10 | $83.38 (−5%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 0.9% | 143K | $53M | ▲ 4.9% (+7K) | $422.11 | $464.72 (+10%) | 2026-03-31 |
| QGEN QIAGEN N.V. | 0.8% | 1.3M | $51M | NEW (+1.3M) | $40.04 | $41.40 (+3%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 0.7% | 212K | $44M | ▲ 1.2% (+3K) | $219.26 | $271.58 (+24%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 0.6% | 132K | $38M | ▼ 2.3% (−3K) | $189.30 | $356.13 (+88%) | 2026-03-31 |
| SUNB Sunbelt Rentals Holdings, Inc. | 0.6% | 543K | $34M | NEW (+543K) | $65.09 | $71.92 (+10%) | 2026-03-31 |
| ACN Accenture PLC | 0.5% | 162K | $32M | — | $330.07 | $165.92 (−50%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 0.5% | 102K | $32M | ▲ 0.8% (+790) | $232.57 | $389.28 (+67%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 0.5% | 101K | $29M | ▼ 5.1% (−5K) | $200.76 | $356.65 (+78%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 0.3% | 70K | $21M | — | $239.71 | $351.79 (+47%) | 2026-03-31 |
| WMT Walmart Inc. Common Stock | 0.3% | 141K | $17M | ▼ 3.3% (−5K) | $90.94 | $111.20 (+22%) | 2026-03-31 |
| EL The Estee Lauder Companies Inc. Class A | 0.2% | 203K | $15M | — | $74.98 | $83.90 (+12%) | 2026-03-31 |
| JNJ Johnson & Johnson | 0.2% | 58K | $14M | ▼ 12% (−8K) | $144.67 | $256.35 (+77%) | 2026-03-31 |
| NFLX NetFlix Inc | 0.2% | 140K | $13M | ▲ 119% (+76K) | $99.38 | $71.71 (−28%) | 2026-03-31 |
| ABBV ABBVIE INC. | 0.2% | 61K | $13M | ▲ 2.5% (+2K) | $178.94 | $250.94 (+40%) | 2026-03-31 |
| KO Coca-Cola Company | 0.2% | 168K | $13M | ▼ 0.5% (−858) | $62.63 | $87.59 (+40%) | 2026-03-31 |
| PG Procter & Gamble Company | 0.2% | 87K | $13M | ▲ 4.2% (+4K) | $161.65 | $144.49 (−11%) | 2026-03-31 |
| CSCO Cisco Systems, Inc. Common Stock (DE) | 0.2% | 162K | $13M | ▲ 0.8% (+1K) | $59.67 | $115.99 (+94%) | 2026-03-31 |
| RTX RTX Corporation | 0.2% | 59K | $11M | ▼ 1.8% (−1K) | $115.72 | $215.22 (+86%) | 2026-03-31 |
| GE GE Aerospace | 0.2% | 40K | $11M | — | $166.79 | $360.07 (+116%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 0.2% | 91K | $11M | ▲ 9.5% (+8K) | $100.40 | $130.20 (+30%) | 2026-03-31 |
| NEE NextEra Energy, Inc. | 0.2% | 116K | $11M | ▼ 0.8% (−889) | $71.99 | $86.92 (+21%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 0.2% | 11K | $10M | ▲ 5.0% (+547) | $826.64 | $1,148.84 (+39%) | 2026-03-31 |
| THD Ishares Inc | 0.2% | 150K | $10M | NEW (+150K) | $69.38 | $73.04 (+5%) | 2026-03-31 |
| PFE Pfizer Inc. | 0.2% | 361K | $10M | ▲ 2.8% (+10K) | $26.31 | $25.01 (−5%) | 2026-03-31 |
| AMD Advanced Micro Devices | 0.2% | 50K | $10M | ▲ 5.6% (+3K) | $136.04 | $476.15 (+250%) | 2026-03-31 |
| MA Mastercard Incorporated | 0.2% | 20K | $10M | — | $542.00 | $573.10 (+6%) | 2026-03-31 |
| LRCX Lam Research Corp | 0.2% | 46K | $10M | ▼ 18% (−10K) | $72.23 | $293.02 (+306%) | 2026-03-31 |
| IBM International Business Machines Corporation | 0.2% | 39K | $9M | — | $229.21 | $223.65 (−2%) | 2026-03-31 |
| CAT Caterpillar Inc. | 0.1% | 13K | $9M | ▲ 7.9% (+960) | $543.84 | $814.81 (+50%) | 2026-03-31 |
| SCHW The Charles Schwab Corporation | 0.1% | 96K | $9M | ▲ 1.2% (+1K) | $77.49 | $105.24 (+36%) | 2026-03-31 |
| HD Home Depot, Inc. | 0.1% | 26K | $9M | — | $386.73 | $331.96 (−14%) | 2026-03-31 |
| GILD Gilead Sciences Inc | 0.1% | 60K | $8M | ▼ 5.0% (−3K) | $93.46 | $130.21 (+39%) | 2026-03-31 |
| CSX CSX Corporation | 0.1% | 202K | $8M | ▼ 4.9% (−10K) | $32.38 | $50.40 (+56%) | 2026-03-31 |
| ORCL Oracle Corp | 0.1% | 55K | $8M | ▲ 2.9% (+2K) | $165.37 | $129.87 (−21%) | 2026-03-31 |
| HON Honeywell International, Inc. | 0.1% | 36K | $8M | ▼ 1.2% (−445) | $209.29 | $243.05 (+16%) | 2026-03-31 |
| CRM Salesforce, Inc. | 0.1% | 43K | $8M | ▼ 3.0% (−1K) | $307.99 | $184.02 (−40%) | 2026-03-31 |
| WFC Wells Fargo & Co. | 0.1% | 99K | $8M | ▲ 61% (+37K) | $81.62 | $86.45 (+6%) | 2026-03-31 |
| INTC Intel Corp | 0.1% | 176K | $8M | ▼ 5.1% (−9K) | $20.53 | $90.20 (+339%) | 2026-03-31 |
| JCI Johnson Controls International plc | 0.1% | 58K | $8M | ▼ 1.7% (−999) | $79.87 | $146.66 (+84%) | 2026-03-31 |
| EPHE Ishares Tr | 0.1% | 305K | $8M | NEW (+305K) | $24.83 | $25.56 (+3%) | 2026-03-31 |
Showing top 50 of 217 holdings by value.
FAQ ▾
What are CAISSE DES DEPOTS ET CONSIGNATIONS's largest holdings?
As of the latest 13F: TotalEnergies SE 46.7%, AstraZeneca PLC 15.6%, Linde plc Ordinary Share 6.1%, UBS Group AG 4.9%, Alcon Inc. Ordinary Shares 2.9%.
How big is CAISSE DES DEPOTS ET CONSIGNATIONS's 13F portfolio?
$6.1B across 217 disclosed U.S.-equity positions.
What is CAISSE DES DEPOTS ET CONSIGNATIONS's 3-year performance?
+28% (13F-replication, price return), — vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.