Caisse DES Depots ET Consignations portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Jul 24, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Caisse DES Depots ET Consignations reported a $5.9 bn portfolio of 234 companies (235 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are TTE, AZN, UBS.
Sections with a free account
What changed this quarter
193 positions with a change (49 new, 40 added to, 70 trimmed, 34 sold); also, 2 entered through an IPO, 1 entered through a spin-off.
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- TotalEnergiesTTE40.0%
- AstrazenecaAZN15.9%
- UBS GroupUBS6.6%
- LindeLIN6.5%
- AlconALC2.7%
- Trane TechnologiesTT2.6%
- NVIDIANVDA1.7%
- AppleAAPL1.5%
- AlphabetGOOGL · GOOG1.4%
- VisaV1.1%
- Ingersoll RandIR0.9%
- MicrosoftMSFT0.9%
- Amazon.comAMZN0.9%
- QiagenQGEN0.8%
- Sunbelt Rentals HoldingsSUNB0.7%
Portfolio by sector
- ● Energy 41%
- ● Health Care 22%
- ● Financials 10%
- ● Information Technology 9%
- ● Industrials 7%
- ● Materials 7%
- ● Communication Services 2%
- ● Consumer Discretionary 2%
- ● Consumer Staples 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: it has fewer than 8 quarters of history; its portfolio is not within 5 to 100 positions. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Disciplined Growth InvestorsInvestment firm · $5.9 bn
- Scge ManagementInvestment firm · $5.9 bn
- DSM Capital PartnersInvestment firm · $5.8 bn
- Kensico Capital ManagementInvestment firm · $5.8 bn
- Sessa Capital IMInvestment firm · $5.8 bn
- Montrusco Bolton InvestmentsInvestment firm · $5.8 bn