13F holdings
CAISSE DES DEPOTS ET CONSIGNATIONS portfolio
Managed by . 217 reported positions worth $6.1B as of 2026-03-31, filed with the SEC on 2026-04-30. Parsed from the filing itself, not a reseller.
$6.1B
Book value
217
Positions
83%
Top 10 weight
+23
New this quarter
-15
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 30 days old on 2026-04-30, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (23)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $945.9M | 4,882,468 | 15.60% |
| QGEN | QIAGEN NV | $51.2M | 1,278,373 | 0.84% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $34.0M | 543,225 | 0.56% |
| THD | ISHARES INC | $10.2M | 150,000 | 0.17% |
| EPHE | ISHARES TR | $7.5M | 305,000 | 0.12% |
| BX | BLACKSTONE INC | $2.4M | 20,562 | 0.04% |
| KLIC | KULICKE & SOFFA INDS INC | $1.4M | 20,688 | 0.02% |
| PWR | QUANTA SVCS INC | $1.0M | 1,835 | 0.02% |
| TMO | THERMO FISHER SCIENTIFIC INC | $878,364 | 1,787 | 0.01% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $876,446 | 14,286 | 0.01% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $815,437 | 12,158 | 0.01% |
| HEI | HEICO CORP NEW | $720,598 | 2,628 | 0.01% |
| TJX | TJX COS INC NEW | $657,804 | 4,119 | 0.01% |
| VRT | VERTIV HOLDINGS CO | $571,824 | 2,282 | 0.01% |
| QCOM | QUALCOMM INC | $543,065 | 4,217 | 0.01% |
| UPS | UNITED PARCEL SVCS INC | $431,396 | 4,385 | 0.01% |
| KIM | KIMCO REALTY CORP | $408,550 | 18,182 | 0.01% |
| UEC | URANIUM ENERGY CORP | $388,418 | 28,793 | 0.01% |
| RBLX | ROBLOX CORP | $357,120 | 6,314 | 0.01% |
| DAN | DANA INC | $230,974 | 6,864 | 0.00% |
| CLF | CLEVELAND-CLIFFS INC NEW | $158,007 | 18,699 | 0.00% |
| KRO | KRONOS WORLDWIDE INC | $95,147 | 14,482 | 0.00% |
| GT | GOODYEAR TIRE & RUBR CO | $80,641 | 12,163 | 0.00% |
Closed out (15)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| QGEN | QIAGEN NV | $61.4M | 1,345,657 | 0.00% |
| EWY | ISHARES INC | $15.9M | 162,000 | 0.00% |
| EWT | ISHARES INC | $14.3M | 225,000 | 0.00% |
| MICC | MAGNUM ICE CREAM CO NV | $12.4M | 776,922 | 0.00% |
| COTY | COTY INC | $8.5M | 2,700,000 | 0.00% |
| ECL | ECOLAB INC | $2.3M | 8,740 | 0.00% |
| STT | STATE STR CORP | $1.6M | 12,167 | 0.00% |
| KHC | KRAFT HEINZ CO | $1.2M | 48,680 | 0.00% |
| ADM | ARCHER DANIELS MIDLAND CO | $887,876 | 15,444 | 0.00% |
| BMY | BRISTOL-MYERS SQUIBB CO | $355,033 | 6,582 | 0.00% |
| WSM | WILLIAMS SONOMA INC | $344,143 | 1,927 | 0.00% |
| IDXX | IDEXX LABS INC | $332,176 | 491 | 0.00% |
| U | UNITY SOFTWARE INC | $272,971 | 6,180 | 0.00% |
| DWDPEUR | DUPONT DE NEMOURS INC | $270,827 | 6,737 | 0.00% |
| AXON | AXON ENTERPRISE INC | $217,517 | 383 | 0.00% |
Added to (44)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ALC | ALCON AG | $175.1M | 2,374,092 | 2.89% | +5% |
| MSFT | MICROSOFT CORP | $53.1M | 143,492 | 0.88% | +5% |
| AMZN | AMAZON COM INC | $44.2M | 212,440 | 0.73% | +1% |
| NFLX | NETFLIX INC. | $13.5M | 139,903 | 0.22% | +119% |
| ABBV | ABBVIE INC | $13.2M | 60,892 | 0.22% | +3% |
| PG | PROCTER & GAMBLE CO | $12.6M | 87,395 | 0.21% | +4% |
| MRK | MERCK & CO INC | $11.0M | 91,415 | 0.18% | +9% |
| LLY | ELI LILLY & CO | $10.5M | 11,381 | 0.17% | +5% |
| PFE | PFIZER INC | $10.2M | 361,491 | 0.17% | +3% |
| AMD | ADVANCED MICRO DEVICES INC | $10.1M | 49,810 | 0.17% | +6% |
| CAT | CATERPILLAR INC | $9.3M | 13,150 | 0.15% | +8% |
| SCHW | SCHWAB CHARLES CORP | $9.0M | 96,292 | 0.15% | +1% |
| ORCL | ORACLE CORP | $8.1M | 55,330 | 0.13% | +3% |
| WFC | WELLS FARGO & CO | $7.8M | 98,572 | 0.13% | +61% |
| UBER | UBER TECHNOLOGIES INC | $7.4M | 102,623 | 0.12% | +4% |
Trimmed (52)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | $3.8M | 78,630 | 0.06% | -70% |
| ADSK | AUTODESK INC | $558,520 | 2,333 | 0.01% | -60% |
| SNPS | SYNOPSYS INC | $340,973 | 860 | 0.01% | -53% |
| EXPD | EXPEDITORS INTL WASH INC | $2.2M | 15,377 | 0.04% | -52% |
| HUM | HUMANA INC | $1.2M | 7,157 | 0.02% | -47% |
| Q | QNITY ELECTRONICS INC | $388,600 | 3,368 | 0.01% | -38% |
| BNY | BANK NEW YORK MELLON CORP | $2.5M | 20,735 | 0.04% | -35% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2.9M | 120,221 | 0.05% | -34% |
| COST | COSTCO WHOLESALE CORPORATION | $3.4M | 3,365 | 0.06% | -32% |
| CAH | CARDINAL HEALTH INC | $3.9M | 18,367 | 0.06% | -32% |
| BF/B | BROWN FORMAN CORP | $272,358 | 10,301 | 0.00% | -30% |
| BWXT | BWX TECHNOLOGIES INC | $2.3M | 11,220 | 0.04% | -29% |
| CBRE | CBRE GROUP INC | $2.0M | 15,066 | 0.03% | -28% |
| SYF | SYNCHRONY FINANCIAL | $2.0M | 29,261 | 0.03% | -24% |
| CMI | CUMMINS INC | $1.6M | 2,952 | 0.03% | -23% |
The book
Largest 150 of 217 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| TTE | TOTALENERGIES SE | $2.8B | 30,368,297 | 46.69% | — |
| AZN | ASTRAZENECA PLC | $945.9M | 4,882,468 | 15.60% | — |
| LIN | LINDE PLC | $368.0M | 742,277 | 6.07% | — |
| UBS | UBS GROUP AG | $298.8M | 7,812,061 | 4.93% | — |
| ALC | ALCON AG | $175.1M | 2,374,092 | 2.89% | — |
| TT | TRANE TECHNOLOGIES PLC | $129.5M | 310,768 | 2.14% | — |
| NVDA | NVIDIA CORPORATION | $88.3M | 506,495 | 1.46% | — |
| AAPL | APPLE INC | $79.5M | 313,217 | 1.31% | — |
| V | VISA INC | $55.8M | 184,704 | 0.92% | — |
| IR | INGERSOLL RAND INC | $54.7M | 682,627 | 0.90% | — |
| MSFT | MICROSOFT CORP | $53.1M | 143,492 | 0.88% | — |
| QGEN | QIAGEN NV | $51.2M | 1,278,373 | 0.84% | — |
| AMZN | AMAZON COM INC | $44.2M | 212,440 | 0.73% | — |
| GOOGL | ALPHABET INC | $38.1M | 132,412 | 0.63% | — |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $34.0M | 543,225 | 0.56% | — |
| ACN | ACCENTURE PLC IRELAND | $32.1M | 161,664 | 0.53% | — |
| AVGO | BROADCOM INC | $31.6M | 102,096 | 0.52% | — |
| GOOG | ALPHABET INC | $29.1M | 101,407 | 0.48% | — |
| JPM | JPMORGAN CHASE & CO | $20.6M | 70,031 | 0.34% | — |
| WMT | WALMART INC | $17.5M | 140,542 | 0.29% | — |
| EL | LAUDER ESTEE COS INC | $14.5M | 202,550 | 0.24% | — |
| JNJ | JOHNSON & JOHNSON | $14.1M | 57,843 | 0.23% | — |
| NFLX | NETFLIX INC. | $13.5M | 139,903 | 0.22% | — |
| ABBV | ABBVIE INC | $13.2M | 60,892 | 0.22% | — |
| KO | COCA COLA CO | $12.8M | 167,798 | 0.21% | — |
| PG | PROCTER & GAMBLE CO | $12.6M | 87,395 | 0.21% | — |
| CSCO | CISCO SYS INC | $12.6M | 161,752 | 0.21% | — |
| RTX | RTX CORPORATION | $11.5M | 59,397 | 0.19% | — |
| GE | GE AEROSPACE | $11.3M | 39,963 | 0.19% | — |
| MRK | MERCK & CO INC | $11.0M | 91,415 | 0.18% | — |
| NEE | NEXTERA ENERGY INC | $10.8M | 115,807 | 0.18% | — |
| LLY | ELI LILLY & CO | $10.5M | 11,381 | 0.17% | — |
| THD | ISHARES INC | $10.2M | 150,000 | 0.17% | — |
| PFE | PFIZER INC | $10.2M | 361,491 | 0.17% | — |
| AMD | ADVANCED MICRO DEVICES INC | $10.1M | 49,810 | 0.17% | — |
| MA | MASTERCARD INCORPORATED | $9.9M | 19,898 | 0.16% | — |
| LRCX | LAM RESEARCH CORP | $9.9M | 46,203 | 0.16% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $9.5M | 39,034 | 0.16% | — |
| CAT | CATERPILLAR INC | $9.3M | 13,150 | 0.15% | — |
| SCHW | SCHWAB CHARLES CORP | $9.0M | 96,292 | 0.15% | — |
| HD | HOME DEPOT INC | $8.7M | 26,436 | 0.14% | — |
| GILD | GILEAD SCIENCES INC | $8.4M | 60,140 | 0.14% | — |
| CSX | CSX CORP | $8.3M | 201,664 | 0.14% | — |
| ORCL | ORACLE CORP | $8.1M | 55,330 | 0.13% | — |
| HONGBP | HONEYWELL INTL INC | $8.1M | 35,793 | 0.13% | — |
| CRM | SALESFORCE INC | $8.1M | 43,303 | 0.13% | — |
| WFC | WELLS FARGO & CO | $7.8M | 98,572 | 0.13% | — |
| INTC | INTEL CORP | $7.8M | 176,217 | 0.13% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $7.6M | 58,370 | 0.13% | — |
| EPHE | ISHARES TR | $7.5M | 305,000 | 0.12% | — |
| PGR | PROGRESSIVE CORP | $7.4M | 37,439 | 0.12% | — |
| UBER | UBER TECHNOLOGIES INC | $7.4M | 102,623 | 0.12% | — |
| T | AT&T INC | $7.2M | 247,042 | 0.12% | — |
| FAST | FASTENAL CO | $7.0M | 151,042 | 0.12% | — |
| GEV | GE VERNOVA INC | $6.6M | 7,545 | 0.11% | — |
| PCG | PG&E CORP | $6.5M | 370,292 | 0.11% | — |
| CNH | CNH INDL N V | $6.4M | 585,120 | 0.11% | — |
| CRH | CRH PLC | $6.2M | 58,703 | 0.10% | — |
| KDP | KEURIG DR PEPPER INC | $6.1M | 231,182 | 0.10% | — |
| F | FORD MTR CO | $6.1M | 526,694 | 0.10% | — |
| MS | MORGAN STANLEY | $6.0M | 36,371 | 0.10% | — |
| BSX | BOSTON SCIENTIFIC CORP | $5.9M | 93,325 | 0.10% | — |
| MNST | MONSTER BEVERAGE CORP NEW | $5.8M | 80,539 | 0.10% | — |
| MDT | MEDTRONIC PLC | $5.8M | 66,461 | 0.09% | — |
| ROL | ROLLINS INC | $5.8M | 107,756 | 0.09% | — |
| EXC | EXELON CORP | $5.8M | 117,405 | 0.09% | — |
| MU | MICRON TECHNOLOGY INC | $5.6M | 16,662 | 0.09% | — |
| HBAN | HUNTINGTON BANCSHARES INC | $5.6M | 359,122 | 0.09% | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5.6M | 174,867 | 0.09% | — |
| MMM | 3M CO | $5.6M | 38,248 | 0.09% | — |
| DOW | DOW HLDGS INC | $5.4M | 130,500 | 0.09% | — |
| NOW | SERVICENOW INC | $5.4M | 51,859 | 0.09% | — |
| ADBE | ADOBE INC | $5.0M | 20,569 | 0.08% | — |
| EQH | EQUITABLE HLDGS INC | $5.0M | 134,238 | 0.08% | — |
| FCX | FREEPORT MCMORAN INC | $4.8M | 82,392 | 0.08% | — |
| CEG | CONSTELLATION ENERGY CORP | $4.8M | 17,181 | 0.08% | — |
| AMAT | APPLIED MATLS INC | $4.7M | 13,884 | 0.08% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $4.7M | 23,192 | 0.08% | — |
| SBUX | STARBUCKS CORP | $4.7M | 52,303 | 0.08% | — |
| PANW | PALO ALTO NETWORKS INC | $4.5M | 28,188 | 0.07% | — |
| OTIS | OTIS WORLDWIDE CORP | $4.3M | 55,325 | 0.07% | — |
| KVUE | KENVUE INC | $4.3M | 247,007 | 0.07% | — |
| PLD | PROLOGIS INC. | $4.2M | 32,071 | 0.07% | — |
| WY | WEYERHAEUSER CO | $4.2M | 171,730 | 0.07% | — |
| APH | AMPHENOL CORP | $4.2M | 33,009 | 0.07% | — |
| DHR | DANAHER CORP DEL | $4.1M | 21,882 | 0.07% | — |
| CAH | CARDINAL HEALTH INC | $3.9M | 18,367 | 0.06% | — |
| BAC | BANK AMERICA CORP | $3.8M | 78,630 | 0.06% | — |
| ABT | ABBOTT LABORATORIES | $3.8M | 36,597 | 0.06% | — |
| CPRT | COPART INC | $3.6M | 106,987 | 0.06% | — |
| KEY | KEYCORP | $3.5M | 174,047 | 0.06% | — |
| EW | EDWARDS LIFESCIENCES CORP | $3.4M | 42,257 | 0.06% | — |
| COST | COSTCO WHOLESALE CORPORATION | $3.4M | 3,365 | 0.06% | — |
| DIS | DISNEY WALT CO | $3.2M | 33,706 | 0.05% | — |
| NKE | NIKE INC | $3.2M | 60,946 | 0.05% | — |
| JXN | JACKSON FINANCIAL INC | $3.2M | 30,051 | 0.05% | — |
| INTU | INTUIT | $3.1M | 7,240 | 0.05% | — |
| PYPL | PAYPAL HLDGS INC | $3.1M | 67,995 | 0.05% | — |
| CARR | CARRIER GLOBAL CORPORATION | $3.1M | 54,431 | 0.05% | — |
| MDLZ | MONDELEZ INTL INC | $3.1M | 53,164 | 0.05% | — |
| HST | HOST HOTELS & RESORTS INC | $3.0M | 156,163 | 0.05% | — |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2.9M | 120,221 | 0.05% | — |
| C | CITIGROUP INC | $2.7M | 23,866 | 0.04% | — |
| ANET | ARISTA NETWORKS INC | $2.7M | 22,011 | 0.04% | — |
| NEM | NEWMONT CORP | $2.7M | 24,954 | 0.04% | — |
| HIG | HARTFORD INSURANCE GROUP INC | $2.6M | 19,513 | 0.04% | — |
| FTV | FORTIVE CORP | $2.6M | 46,308 | 0.04% | — |
| FTNT | FORTINET INC | $2.6M | 31,205 | 0.04% | — |
| BNY | BANK NEW YORK MELLON CORP | $2.5M | 20,735 | 0.04% | — |
| BX | BLACKSTONE INC | $2.4M | 20,562 | 0.04% | — |
| BWXT | BWX TECHNOLOGIES INC | $2.3M | 11,220 | 0.04% | — |
| EXPD | EXPEDITORS INTL WASH INC | $2.2M | 15,377 | 0.04% | — |
| HOOD | ROBINHOOD MKTS INC | $2.2M | 31,759 | 0.04% | — |
| CME | CME GROUP INC | $2.2M | 7,416 | 0.04% | — |
| BWA | BORGWARNER INC | $2.2M | 40,168 | 0.04% | — |
| RIVN | RIVIAN AUTOMOTIVE INC | $2.2M | 144,106 | 0.04% | — |
| WBD | WARNER BROS DISCOVERY INC | $2.1M | 77,887 | 0.04% | — |
| SOFI | SOFI TECHNOLOGIES INC | $2.1M | 133,675 | 0.04% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.1M | 13,247 | 0.03% | — |
| TRV | TRAVELERS COMPANIES INC | $2.1M | 7,102 | 0.03% | — |
| CBRE | CBRE GROUP INC | $2.0M | 15,066 | 0.03% | — |
| PNR | PENTAIR PLC | $2.0M | 23,370 | 0.03% | — |
| SYF | SYNCHRONY FINANCIAL | $2.0M | 29,261 | 0.03% | — |
| BKNG | BOOKING HOLDINGS INC | $1.9M | 453 | 0.03% | — |
| ETN | EATON CORP PLC | $1.9M | 5,332 | 0.03% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.9M | 5,515 | 0.03% | — |
| HWM | HOWMET AEROSPACE INC | $1.9M | 8,203 | 0.03% | — |
| ABNB | AIRBNB INC | $1.9M | 14,849 | 0.03% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.8M | 6,293 | 0.03% | — |
| ISRG | INTUITIVE SURGICAL INC | $1.8M | 3,974 | 0.03% | — |
| NVR | NVR INC | $1.8M | 278 | 0.03% | — |
| PPC | PILGRIMS PRIDE CORP | $1.7M | 46,139 | 0.03% | — |
| ITW | ILLINOIS TOOL WKS INC | $1.6M | 6,222 | 0.03% | — |
| BHF | BRIGHTHOUSE FINL INC | $1.6M | 26,791 | 0.03% | — |
| CVS | CVS HEALTH CORP | $1.6M | 22,237 | 0.03% | — |
| CMI | CUMMINS INC | $1.6M | 2,952 | 0.03% | — |
| AIG | AMERICAN INTL GROUP INC | $1.6M | 20,619 | 0.03% | — |
| ALHC | ALIGNMENT HEALTHCARE INC | $1.4M | 82,053 | 0.02% | — |
| KLIC | KULICKE & SOFFA INDS INC | $1.4M | 20,688 | 0.02% | — |
| WDC | WESTERN DIGITAL CORP | $1.3M | 4,968 | 0.02% | — |
| PHM | PULTE GROUP INC | $1.3M | 11,342 | 0.02% | — |
| FERG | FERGUSON ENTERPRISES INC | $1.3M | 5,693 | 0.02% | — |
| LNC | LINCOLN NATL CORP IND | $1.3M | 36,321 | 0.02% | — |
| ADT | ADT INC DEL | $1.3M | 190,437 | 0.02% | — |
| HUM | HUMANA INC | $1.2M | 7,157 | 0.02% | — |
| KKR | KKR & CO INC | $1.2M | 13,040 | 0.02% | — |
| GS | GOLDMAN SACHS GROUP INC | $1.2M | 1,402 | 0.02% | — |
| APP | APPLOVIN CORP | $1.2M | 2,959 | 0.02% | — |
| APO | APOLLO GLOBAL MGMT INC | $1.2M | 10,437 | 0.02% | — |
| USB | US BANCORP | $1.1M | 21,201 | 0.02% | — |
This table is the 150 largest positions by value, out of 217 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by CAISSE DES DEPOTS ET CONSIGNATIONS (CIK 1056947, accession 0001104659-26-052307). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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