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CAISSE DES DEPOTS ET CONSIGNATIONS

Q2 2026 13F filing

Updated 48 days ago

236 disclosed positions worth $5.9B

Portfolio value
$5.9B
Total holdings
236
New positions
54
Closed positions
36
Increased
43
Decreased
72
Turnover
38.1%
Filed
2026-07-24

Full holdings

Every line item disclosed in Q2 2026

T
1.TTE

TOTALENERGIES SE

Unchanged
Value
$2.4B
Shares
30.37M
% Port
39.95%
A
2.AZN

ASTRAZENECA PLC

+3.1%
Value
$942.1M
Shares
5.03M
% Port
15.94%
U
3.UBS

UBS GROUP AG

Unchanged
Value
$388M
Shares
7.81M
% Port
6.56%
L
4.LIN

LINDE PLC

Unchanged
Value
$385.2M
Shares
742.3K
% Port
6.52%
A
5.ALC

ALCON AG

Unchanged
Value
$160.7M
Shares
2.37M
% Port
2.72%
T
6.TT

TRANE TECHNOLOGIES PLC

-0.3%
Value
$152.2M
Shares
309.8K
% Port
2.57%
N

NVIDIA CORPORATION

+0.3%
Value
$101.6M
Shares
507.8K
% Port
1.72%
A

APPLE INC

Unchanged
Value
$90.6M
Shares
313.2K
% Port
1.53%
I
9.IR

INGERSOLL RAND INC

Unchanged
Value
$56M
Shares
682.6K
% Port
0.95%
M
10.MSFT

MICROSOFT CORP

+0.5%
Value
$53.8M
Shares
144.2K
% Port
0.91%
A
11.AMZN

AMAZON COM INC

Unchanged
Value
$50.6M
Shares
212.4K
% Port
0.86%
Q
12.QGEN

QIAGEN NV

Unchanged
Value
$49.5M
Shares
1.28M
% Port
0.84%
G

ALPHABET INC

Unchanged
Value
$47.3M
Shares
132.4K
% Port
0.80%
V
14.V

VISA INC

Unchanged
Value
$45.5M
Shares
132.7K
% Port
0.77%
S
15.SUNB

SUNBELT RENTALS HOLDINGS INC

Unchanged
Value
$39.6M
Shares
543.2K
% Port
0.67%
A
16.AVGO

BROADCOM INC

Unchanged
Value
$38.6M
Shares
102.1K
% Port
0.65%
G

ALPHABET INC

Unchanged
Value
$35.8M
Shares
101.4K
% Port
0.61%
A
18.AMD

ADVANCED MICRO DEVICES INC

-12.6%
Value
$25.3M
Shares
43.5K
% Port
0.43%
J

JPMORGAN CHASE & CO

Unchanged
Value
$22.9M
Shares
70.0K
% Port
0.39%
M
20.MU

MICRON TECHNOLOGY INC

+15.3%
Value
$22.2M
Shares
19.2K
% Port
0.38%
C
21.CSCO

CISCO SYS INC

+13.0%
Value
$21.5M
Shares
182.8K
% Port
0.36%
W
22.WSE

WISE GROUP PLC

Value
$20.3M
Shares
1.69M
% Port
0.34%
A
23.ACN

ACCENTURE PLC IRELAND

Unchanged
Value
$20.1M
Shares
161.7K
% Port
0.34%
A
24.AMAT

APPLIED MATLS INC

+90.2%
Value
$19.1M
Shares
26.4K
% Port
0.32%
I
25.INTC

INTEL CORP

-23.7%
Value
$18.8M
Shares
134.5K
% Port
0.32%
V
26.V

VISA INC

-60.8%
Value
$17.9M
Shares
52.0K
% Port
0.30%
E
27.EL

LAUDER ESTEE COS INC

Unchanged
Value
$16M
Shares
202.6K
% Port
0.27%
W
28.WMT

WALMART INC

Unchanged
Value
$15.9M
Shares
140.5K
% Port
0.27%
B

BANK OF AMER CORP

+244.8%
Value
$15.4M
Shares
271.1K
% Port
0.26%
J
30.JNJ

JOHNSON & JOHNSON

+0.7%
Value
$14.8M
Shares
58.2K
% Port
0.25%
C
31.CAT

CATERPILLAR INC

+4.2%
Value
$14.6M
Shares
13.7K
% Port
0.25%
K
32.KO

COCA COLA CO

+6.6%
Value
$14.5M
Shares
178.9K
% Port
0.25%
L
33.LLY

ELI LILLY & CO

Unchanged
Value
$13.7M
Shares
11.4K
% Port
0.23%
G
34.GE

GE AEROSPACE

-13.9%
Value
$12.9M
Shares
34.4K
% Port
0.22%
A
35.ABBV

ABBVIE INC

-17.9%
Value
$12.6M
Shares
50.0K
% Port
0.21%
L
36.LRCX

LAM RESEARCH CORP

-43.0%
Value
$11.4M
Shares
26.4K
% Port
0.19%
G
37.GEV

GE VERNOVA INC

+26.3%
Value
$11.2M
Shares
9.5K
% Port
0.19%
E
38.ETHA

ISHARES INC

Value
$10.5M
Shares
52.0K
% Port
0.18%
M
39.MA

MASTERCARD INCORPORATED

Unchanged
Value
$10.2M
Shares
19.9K
% Port
0.17%
P
40.PG

PROCTER & GAMBLE CO

-20.7%
Value
$10.2M
Shares
69.3K
% Port
0.17%
N

NEXTERA ENERGY INC

Unchanged
Value
$10.2M
Shares
115.8K
% Port
0.17%
M
42.MRK

MERCK & CO INC

-13.5%
Value
$10.2M
Shares
79.1K
% Port
0.17%
P
43.PANW

PALO ALTO NETWORKS INC

+4.1%
Value
$10M
Shares
29.3K
% Port
0.17%
C
44.CSX

CSX CORP

Unchanged
Value
$9.6M
Shares
201.7K
% Port
0.16%
N
45.NFLX

NETFLIX INC.

-5.2%
Value
$9.5M
Shares
132.6K
% Port
0.16%
S

SCHWAB CHARLES CORP

Unchanged
Value
$8.9M
Shares
96.3K
% Port
0.15%
P
47.PFE

PFIZER INC

-4.8%
Value
$8.3M
Shares
344.2K
% Port
0.14%
I
48.IBM

INTERNATIONAL BUSINESS MACHS

-24.6%
Value
$8.3M
Shares
29.4K
% Port
0.14%
H
49.HD

HOME DEPOT INC

-13.9%
Value
$8M
Shares
22.8K
% Port
0.14%
E

KINDER MORGAN INC DEL

Value
$8M
Shares
250.9K
% Port
0.14%