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Caisse Des Depots Et Consignations

CIK 1056947 · latest 13F filed 24 July 2026 · Read the filing on EDGAR

Caisse Des Depots Et Consignations reported 235 US-listed holdings worth $5.91 billion in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: TotalEnergies SE (40.0%), AstraZeneca PLC (15.9%) and UBS Group AG (6.6%). Against the quarter before, it opened 54 positions, added to 43, trimmed 71 and sold out of 36.

Reported holdings$5.91B-2.5% on Q1 2026
Positions235+18 on Q1 2026
The largest ten79.5%of its reported holdings
Latest 13FQ2 2026filed 24 July 2026
Where the money is
Added toHeldTrimmed
TTE40.0%AZN15.9%UBS6.6%LIN6.5%ALC2.7%TT2.6%NVDA1.7%AAPL1.5%V1.1%IR0.9%MSFT0.9%AMZN0.9%QGEN0.8%221 more17.1%

The 14 largest of its 235 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $2.04 billion in 222 positions$2.04BQ4 24Q1 2025: $2.08 billion in 204 positions$2.08BQ1 25Q2 2025: $2.39 billion in 193 positions$2.39BQ2 25Q3 2025: $2.35 billion in 218 positions$2.35BQ3 25Q4 2025: $4.39 billion in 209 positions$4.39BQ4 25Q1 2026: $6.06 billion in 217 positions$6.06BQ1 26Q2 2026: $5.91 billion in 235 positions$5.91BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 54Added 43Held 67Trimmed 71Sold out 36
Opened: 54Added: 43Held: 67Trimmed: 71Sold out: 36

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 54

  1. Wise Group PLC Ord SHS Class A WSE$20.3 million
  2. iShares Inc. EWY$10.5 million
  3. Kinder Morgan, Inc. KMI$8.0 million
  4. iShares Trust MSCI Indonia ETF EIDO$4.7 million
  5. Agnc Invt Corp. AGNC$4.7 million
  6. Global X FDS ARGT$4.4 million
  7. Corning Inc. GLW$4.0 million
  8. Verizon Communications Inc. VZ$3.9 million

and 46 more in the table below

Added to 43

  1. AstraZeneca PLC AZN+151,620 shares · +3%
  2. Bank of America Corp. BAC+192,517 shares · +245%
  3. Applied Materials Inc. AMAT+12,529 shares · +90%
  4. Booking Holdings Inc. BKNG+30,460 shares · +6724%
  5. CME Group Inc. CME+16,272 shares · +219%
  6. Micron Technology Inc. MU+2,558 shares · +15%
  7. Cisco Systems, Inc. CSCO+21,010 shares · +13%
  8. Quanta Services, Inc. PWR+3,251 shares · +177%

and 35 more in the table below

Trimmed 71

  1. Lam Research Corp. LRCX-19,849 shares · -43%
  2. Wells Fargo & Company WFC-93,679 shares · -95%
  3. Intel Corp. INTC-41,748 shares · -24%
  4. Equitable Holdings, Inc. EQH-118,225 shares · -88%
  5. RTX Corp. RTX-21,295 shares · -36%
  6. Johnson Controls International plc JCI-26,421 shares · -45%
  7. Advanced Micro Devices Inc. AMD-6,296 shares · -13%
  8. AbbVie Inc. ABBV-10,892 shares · -18%

and 63 more in the table below

Sold out of 36

  1. iShares Inc. THD$10.2 million last quarter
  2. Honeywell International Inc. HON$8.1 million last quarter
  3. Jackson Financial Inc. JXN$3.2 million last quarter
  4. Robinhood Markets, Inc. HOOD$2.2 million last quarter
  5. Pentair plc PNR$2.0 million last quarter
  6. Brighthouse Financial, Inc. BHF$1.6 million last quarter
  7. American International Group, Inc. AIG$1.6 million last quarter
  8. Kulicke & Soffa Industries Inc. KLIC$1.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
TotalEnergies SE TTE30,368,297$2.36 billion39.95%no change
AstraZeneca PLC AZN5,034,088$942.1 million15.94%+151,620
UBS Group AG UBS7,812,061$388.0 million6.56%no change
Linde plc LIN742,277$385.2 million6.52%no change
Alcon AG ALC2,374,092$160.7 million2.72%no change
Trane Technologies plc TT309,792$152.2 million2.57%-976
NVIDIA Corp. NVDA507,842$101.6 million1.72%+1,347
Apple Inc. AAPL313,217$90.6 million1.53%no change
Visa Inc. V184,704$63.4 million1.07%no change
Ingersoll Rand Inc. IR682,627$56.0 million0.95%no change
Microsoft Corp. MSFT144,170$53.8 million0.91%+678
Amazon.com Inc. AMZN212,440$50.6 million0.86%no change
Qiagen NV Ord Shares QGEN1,278,373$49.5 million0.84%no change
Alphabet Inc. GOOGL132,412$47.3 million0.80%no change
Sunbelt Rentals Holdings Inc. SUNB543,225$39.6 million0.67%no change
Broadcom Inc. AVGO102,096$38.6 million0.65%no change
Alphabet Inc. GOOG101,407$35.8 million0.61%no change
Advanced Micro Devices Inc. AMD43,514$25.3 million0.43%-6,296
JPMorgan Chase & Co. JPM70,031$22.9 million0.39%no change
Micron Technology Inc. MU19,220$22.2 million0.38%+2,558
Cisco Systems, Inc. CSCO182,762$21.5 million0.36%+21,010
Wise Group PLC Ord SHS Class A WSE1,692,938$20.3 million0.34%new
Accenture plc ACN161,664$20.1 million0.34%no change
Applied Materials Inc. AMAT26,413$19.1 million0.32%+12,529
Intel Corp. INTC134,469$18.8 million0.32%-41,748
Estee Lauder Companies Inc. EL202,550$16.0 million0.27%no change
Walmart Inc. WMT140,542$15.9 million0.27%no change
Bank of America Corp. BAC271,147$15.4 million0.26%+192,517
Johnson & Johnson JNJ58,227$14.8 million0.25%+384
Caterpillar Inc. CAT13,701$14.6 million0.25%+551
Coca-Cola Co. KO178,872$14.5 million0.25%+11,074
Eli Lilly & Co. LLY11,381$13.7 million0.23%no change
General Electric Co. GE34,423$12.9 million0.22%-5,540
AbbVie Inc. ABBV50,000$12.6 million0.21%-10,892
Lam Research Corp. LRCX26,354$11.4 million0.19%-19,849
GE Vernova Inc. GEV9,532$11.2 million0.19%+1,987
iShares Inc. EWY52,000$10.5 million0.18%new
Mastercard Inc. MA19,898$10.2 million0.17%no change
Procter & Gamble Co. PG69,335$10.2 million0.17%-18,060
NextEra Energy Inc. NEE115,807$10.2 million0.17%no change
Merck & Co., Inc. MRK79,080$10.2 million0.17%-12,335
Palo Alto Networks Inc. PANW29,348$10.0 million0.17%+1,160
CSX Corp. CSX201,664$9.6 million0.16%no change
Netflix Inc. NFLX132,609$9.5 million0.16%-7,294
Charles Schwab Corp. SCHW96,292$8.9 million0.15%no change
Pfizer Inc. PFE344,210$8.3 million0.14%-17,281
International Business Machines Corp. IBM29,439$8.3 million0.14%-9,595
Home Depot, Inc. HD22,753$8.0 million0.14%-3,683
Kinder Morgan, Inc. KMI250,931$8.0 million0.14%new
Ford Motor Co. F568,154$7.9 million0.13%+41,460
Progressive Corp. PGR35,899$7.8 million0.13%-1,540
Fastenal Co. FAST159,024$7.6 million0.13%+7,982
iShares MSCI Philippines ETF EPHE305,000$7.5 million0.13%no change
Gilead Sciences, Inc. GILD57,303$7.2 million0.12%-2,837
RTX Corp. RTX38,102$7.2 million0.12%-21,295
CNH Industrial N.V. CNH630,919$7.1 million0.12%+45,799
Salesforce, Inc. CRM43,872$6.9 million0.12%+569
ServiceNow, Inc. NOW66,662$6.6 million0.11%+14,803
Exelon Corp. EXC141,873$6.6 million0.11%+24,468
Rollins Inc. ROL158,172$6.6 million0.11%+50,416
Uber Technologies, Inc. UBER90,911$6.6 million0.11%-11,712
Oracle Corp. ORCL44,633$6.5 million0.11%-10,697
Monster Beverage Corp. MNST65,630$6.3 million0.11%-14,909
Keurig Dr Pepper Inc. KDP188,613$6.2 million0.10%-42,569
Chipotle Mexican Grill Inc. CMG177,966$6.1 million0.10%+3,099
Morgan Stanley MS28,343$5.9 million0.10%-8,028
Amphenol Corp. APH33,009$5.8 million0.10%no change
Huntington Bancshares Inc. HBAN323,497$5.7 million0.10%-35,625
Pg&E Corp. PCG338,052$5.7 million0.10%-32,240
Booking Holdings Inc. BKNG30,913$5.5 million0.09%+30,460
Constellation Energy Corp. CEG21,630$5.4 million0.09%+4,449
CME Group Inc. CME23,688$5.2 million0.09%+16,272
Kenvue Inc. KVUE269,300$5.1 million0.09%+22,293
AT&T Inc. T247,042$5.1 million0.09%no change
CRH Public Ltd. Co. CRH46,727$5.0 million0.08%-11,976
Fortinet, Inc. FTNT31,205$4.8 million0.08%no change
Host Hotels & Resorts, Inc. HST202,165$4.8 million0.08%+46,002
iShares Trust MSCI Indonia ETF EIDO420,000$4.7 million0.08%new
Agnc Invt Corp. AGNC428,560$4.7 million0.08%new
Johnson Controls International plc JCI31,949$4.7 million0.08%-26,421
Travelers Companies, Inc. TRV14,028$4.6 million0.08%+6,926
Automatic Data Processing Inc. ADP19,868$4.4 million0.08%-3,324
Global X FDS ARGT48,000$4.4 million0.07%new
Cardinal Health Inc. CAH18,367$4.4 million0.07%no change
Hewlett Packard Enterprise Co. HPE96,457$4.4 million0.07%-23,764
Starbucks Corp. SBUX42,318$4.3 million0.07%-9,985
Adobe Inc. ADBE20,569$4.2 million0.07%no change
Copart Inc. CPRT148,670$4.2 million0.07%+41,683
Weyerhaeuser Co. WY171,730$4.1 million0.07%no change
Howmet Aerospace Inc. HWM15,182$4.1 million0.07%+6,979
Corning Inc. GLW15,838$4.0 million0.07%new
Carrier Global Corp. CARR53,918$4.0 million0.07%-513
Verizon Communications Inc. VZ92,332$3.9 million0.07%new
SLB Limited SLB83,840$3.9 million0.07%new
Edwards Lifesciences Corp. EW42,257$3.8 million0.06%no change
3M Co. MMM23,005$3.7 million0.06%-15,243
Quanta Services, Inc. PWR5,086$3.7 million0.06%+3,251
Honeywell International Inc. HON16,316$3.7 million0.06%new
Honeywell Aerospace Inc. Com HONA16,316$3.6 million0.06%new
Cheniere Energy Inc. LNG14,869$3.6 million0.06%new
Freeport-McMoRan Inc. FCX53,263$3.3 million0.06%-29,129
Citigroup Inc. C23,866$3.3 million0.06%no change
Abbott Laboratories ABT36,597$3.3 million0.06%no change
Airbnb, Inc. ABNB22,997$3.3 million0.06%+8,148
Walt Disney Co. DIS33,706$3.2 million0.05%no change
Boston Scientific Corp. BSX74,241$3.2 million0.05%-19,084
Dell Technologies Inc. DELL7,302$3.2 million0.05%new
Costco Wholesale Corp. COST3,365$3.1 million0.05%no change
Keycorp KEY135,277$3.1 million0.05%-38,770
Goldman Sachs Group Inc. GS2,984$3.0 million0.05%+1,582
Bank of New York Mellon Corp. BNY20,735$3.0 million0.05%no change
CrowdStrike Holdings, Inc. CRWD3,912$3.0 million0.05%+1,821
Avantor, Inc. AVTR288,449$2.9 million0.05%new
PayPal Holdings, Inc. PYPL65,980$2.8 million0.05%-2,015
Danaher Corp. DHR14,745$2.8 million0.05%-7,137
Medtronic plc MDT35,076$2.7 million0.05%-31,385
Seagate Technology Holdings plc STX2,803$2.7 million0.05%new
Roivant Sciences Ltd. ROIV76,394$2.7 million0.05%new
Humana Inc. HUM6,682$2.7 million0.04%-475
Baker Hughes Co. BKR46,924$2.6 million0.04%new
Hartford Insurance Group, Inc. HIG19,513$2.6 million0.04%no change
CF Industries Holdings, Inc. CF23,486$2.5 million0.04%new
Mondelez International, Inc. MDLZ43,912$2.5 million0.04%-9,252
Nike, Inc. NKE60,946$2.5 million0.04%no change
Rivian Automotive Inc. RIVN144,106$2.5 million0.04%no change
Western Digital Corp. WDC3,894$2.5 million0.04%-1,074
Eaton Corp. plc ETN5,764$2.5 million0.04%+432
Arista Networks, Inc. ANET14,457$2.5 million0.04%-7,554
Sofi Technologies Inc. SOFI133,675$2.4 million0.04%no change
Newmont Corp. NEM24,954$2.3 million0.04%no change
Centene Corp. CNC35,944$2.3 million0.04%+8,358
Prologis, Inc. PLD16,946$2.3 million0.04%-15,125
Qualcomm Inc. QCOM12,336$2.3 million0.04%+8,119
Otis Worldwide Corp. OTIS31,126$2.2 million0.04%-24,199
Synchrony Financial SYF29,261$2.2 million0.04%no change
Elevance Health, Inc. ELV5,544$2.1 million0.04%-749
Cummins Inc. CMI2,952$2.1 million0.04%no change
AppLovin Corp. APP3,966$2.0 million0.03%+1,007
Dow Inc. DOW73,851$2.0 million0.03%-56,649
Kroger Co. KR33,852$1.9 million0.03%new
Warner Bros. Discovery, Inc. WBD65,455$1.7 million0.03%-12,432
Dentsply Sirona Inc. XRAY158,121$1.7 million0.03%new
Blackstone Inc. BX14,214$1.7 million0.03%-6,348
Old Dominion Freight Line, Inc. ODFL7,651$1.7 million0.03%new
Snowflake Inc. SNOW6,511$1.7 million0.03%new
LyondellBasell Industries N.V. LYB30,807$1.6 million0.03%new
L3Harris Technologies, Inc. LHX5,515$1.6 million0.03%no change
Intuitive Surgical Inc. ISRG3,974$1.6 million0.03%no change
Pilgrims Pride Corp. PPC56,149$1.6 million0.03%+10,010
PulteGroup Inc. PHM11,342$1.6 million0.03%no change
NVR Inc. NVR222$1.5 million0.03%-56
C. H. Robinson Worldwide, Inc. CHRW7,820$1.5 million0.02%new
Heico Corp. New HEI4,085$1.5 million0.02%+1,457
Fortive Corp. FTV23,015$1.4 million0.02%-23,293
Cloudflare Inc. NET5,657$1.4 million0.02%new
Ferguson Enterprises Inc. FERG5,693$1.4 million0.02%no change
Compass Inc. COMP106,189$1.3 million0.02%new
Thermo Fisher Scientific Inc. TMO2,589$1.3 million0.02%+802
U.S. Bancorp USB21,201$1.3 million0.02%no change
CBRE Group, Inc. CBRE8,383$1.1 million0.02%-6,683
Cadence Design Systems Inc. CDNS2,972$1.1 million0.02%+344
Texas Instruments Inc. TXN3,664$1.1 million0.02%+1,550
Healthpeak Properties, Inc. DOC50,210$1.1 million0.02%-9,420
Laureate Education, Inc. LAUR28,590$1.0 million0.02%-1,861
Emcor Group, Inc. EME1,210$1.0 million0.02%new
Snap Inc. SNAP211,657$939,7570.02%no change
W. R. Berkley Corp. WRB13,103$924,1550.02%no change
T. Rowe Price Group, Inc. TROW8,015$911,2250.02%new
Illinois Tool Works Inc. ITW3,312$895,7970.02%-2,910
Arch Capital Group Ltd. ACGL9,150$888,0990.02%+1,170
Lincoln National Corp. LNC24,990$883,3960.01%-11,331
Paccar Inc. PCAR7,287$875,3140.01%no change
CVS Health Corp. CVS8,329$861,6350.01%-13,908
Opendoor Technologies Inc. OPEN179,555$829,5440.01%new
Uniti Group Inc. UNIT70,655$810,4130.01%no change
Welltower Inc. WELL3,563$808,6940.01%new
Datadog, Inc. DDOG3,064$797,7430.01%new
Dexcom Inc. DXCM11,492$773,9860.01%new
Cushman & Wakefield Ltd. CWK57,742$773,1650.01%new
Vertiv Holdings Co. VRT2,282$764,0590.01%no change
Autoliv Inc. ALV6,561$762,1910.01%no change
American Tower Corp. AMT4,598$752,0950.01%no change
BWX Technologies, Inc. BWXT3,852$749,7920.01%-7,368
Mastec Inc. MTZ1,790$744,7470.01%new
Hawaiian Electric Industries Inc. HE54,610$738,8730.01%new
Plug Power Inc. PLUG270,825$733,9360.01%new
Borgwarner Inc. BWA10,971$728,4740.01%-29,197
Alignment Healthcare, Inc. ALHC29,638$705,6810.01%-52,415
Equitable Holdings, Inc. EQH16,013$702,6500.01%-118,225
Colgate-Palmolive Co. CL7,455$683,4740.01%new
Vertex Pharmaceuticals Inc. VRTX1,373$682,0100.01%new
Crown Castle Inc. CCI8,953$678,0110.01%-2,868
Expeditors International of Washington Inc. EXPD4,058$661,3730.01%-11,319
Woodward, Inc. WWD1,511$642,8400.01%new
Clover Health Investments Corp CLOV121,655$637,4720.01%new
Alcoa Corp. AA12,152$633,6050.01%new
TJX Companies Inc. TJX4,119$624,0280.01%no change
D.R. Horton, Inc. DHI3,829$623,6680.01%-643
Amgen Inc. AMGN1,683$609,4480.01%no change
ADT Inc. ADT93,737$609,2900.01%-96,700
Dnow Inc. DNOW45,001$583,6630.01%no change
ATI Inc. ATI2,953$582,0360.01%new
Qnity Electronics, Inc. Q3,368$550,0280.01%no change
Nextera Energy Partners LP XIFR45,685$539,5400.01%no change
Hilton Worldwide Holdings Inc. HLT1,566$517,5000.01%new
Vir Biotechnology, Inc. VIR50,235$511,8950.01%new
Carpenter Technology Corp. CRS791$487,9200.01%new
Cigna Group CI1,757$484,3700.01%no change
Ventas, Inc. VTR5,250$466,2000.01%new
Kimco Realty Corp. KIM18,182$460,9140.01%no change
Intuit Inc. INTU1,649$430,3890.01%-5,591
Wells Fargo & Company WFC4,893$404,3580.01%-93,679
Ares Management Corp. ARES3,476$386,9140.01%new
Synopsys Inc. SNPS860$383,6200.01%no change
Intercontinental Exchange, Inc. ICE3,029$372,9000.01%-10,218
Vulcan Materials Co. VMC1,156$341,0320.01%no change
DoorDash, Inc. DASH1,794$331,0470.01%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF2,183$329,6330.01%new
Curtiss Wright Corp. CW425$322,0480.01%new
Medline Inc. MDLN7,222$284,8360.00%new
KKR & Co. Inc. KKR3,068$281,5810.00%-9,972
Mobileye Global Inc. MBLY29,014$280,8560.00%-21,662
Xylem Inc. XYL2,357$278,6210.00%no change
W.W. Grainger, Inc. GWW204$277,5220.00%-335
Ally Financial Inc. ALLY5,704$262,0990.00%no change
Site Ctrs Corp. SITC58,106$230,6810.00%+26,837
Embecta Corp EMBC70,746$230,6320.00%new
Union Pacific Corp. UNP847$230,3840.00%-2,773
Comcast Corp. CMCSA9,324$228,9040.00%-14,104
Axon Enterprise, Inc. AXON383$214,7140.00%new
Artisan Partners Asset Management Inc. APAM6,133$211,7720.00%new
SharkNinja, Inc. SN1,330$202,5190.00%new
Cleveland-Cliffs Inc. CLF18,699$175,5840.00%no change
Cricut Inc. CRCT25,091$110,1490.00%-9,733
Kronos Worldwide Inc. KRO10,437$66,0660.00%-4,045
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 36 it sold out of are in the box above.