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CAISSE DES DEPOTS ET CONSIGNATIONS
hedge fundUpdated 48 days agoManaged by Caisse Des Depots Et Consignations • Latest filing Q2 2026
Portfolio value
$5.9B
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
103.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $2B |
| Q1 2025 | $2.1B |
| Q2 2025 | $2.4B |
| Q3 2025 | $2.4B |
| Q4 2025 | $4.4B |
| Q1 2026 | $6.1B |
| Q2 2026 | $5.9B |
Top holdings
236 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TTE TOTALENERGIES SE | $2.4B | 30.37M | 39.95% | Unchanged |
| 2 | A AZN ASTRAZENECA PLC | $942.1M | 5.03M | 15.94% | Added(+3.1%) |
| 3 | U UBS UBS GROUP AG | $388M | 7.81M | 6.56% | Unchanged |
| 4 | L LIN LINDE PLC | $385.2M | 742.3K | 6.52% | Unchanged |
| 5 | A ALC ALCON AG | $160.7M | 2.37M | 2.72% | Unchanged |
| 6 | T TT TRANE TECHNOLOGIES PLC | $152.2M | 309.8K | 2.57% | Trimmed(-0.3%) |
| 7 | N NVDA NVIDIA CORPORATION | $101.6M | 507.8K | 1.72% | Added(+0.3%) |
| 8 | A AAPL APPLE INC | $90.6M | 313.2K | 1.53% | Unchanged |
| 9 | I IR INGERSOLL RAND INC | $56M | 682.6K | 0.95% | Unchanged |
| 10 | M MSFT MICROSOFT CORP | $53.8M | 144.2K | 0.91% | Added(+0.5%) |
| 11 | A AMZN AMAZON COM INC | $50.6M | 212.4K | 0.86% | Unchanged |
| 12 | Q QGEN QIAGEN NV | $49.5M | 1.28M | 0.84% | Unchanged |
| 13 | G GOOGN ALPHABET INC | $47.3M | 132.4K | 0.80% | Unchanged |
| 14 | V V VISA INC | $45.5M | 132.7K | 0.77% | Unchanged |
| 15 | S SUNB SUNBELT RENTALS HOLDINGS INC | $39.6M | 543.2K | 0.67% | Unchanged |
| 16 | A AVGO BROADCOM INC | $38.6M | 102.1K | 0.65% | Unchanged |
| 17 | G GOOGN ALPHABET INC | $35.8M | 101.4K | 0.61% | Unchanged |
| 18 | A AMD ADVANCED MICRO DEVICES INC | $25.3M | 43.5K | 0.43% | Trimmed(-12.6%) |
| 19 | J JPM-PM JPMORGAN CHASE & CO | $22.9M | 70.0K | 0.39% | Unchanged |
| 20 | M MU MICRON TECHNOLOGY INC | $22.2M | 19.2K | 0.38% | Added(+15.3%) |