Caisse Des Depots ET Consignations
235 holdingsFiling period: 2026-06-30Current AUM: $5.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Totalenergies SE | 30.37M | $2.36B | $2.36B | 39.73% | -- | 2026-06-30 |
| 2 | — | Astrazeneca PLC | 5.03M | $942.1M | $942.1M | 15.85% | +151.6K | 2026-06-30 |
| 3 | — | UBS Group AG | 7.81M | $388.0M | $388.0M | 6.53% | -- | 2026-06-30 |
| 4 | — | Linde PLC | 742.3K | $385.2M | $385.2M | 6.48% | -- | 2026-06-30 |
| 5 | — | Alcon AG | 2.37M | $160.7M | $160.7M | 2.70% | -- | 2026-06-30 |
| 6 | — | Trane Technologies PLC | 309.8K | $152.2M | $152.2M | 2.56% | -976 | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 507.8K | $101.6M | $110.7M | 1.86% | +1.3K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 313.2K | $90.6M | $108.7M | 1.83% | -- | 2026-06-30 |
| 9 | V | Visa Inc | 184.7K | $63.4M | $74.2M | 1.25% | -- | 2026-06-30 |
| 10 | IR | Ingersoll Rand Inc | 682.6K | $56.0M | $51.6M | 0.87% | -- | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 144.2K | $53.8M | $76.6M | 1.29% | +678 | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 212.4K | $50.6M | $53.8M | 0.90% | -- | 2026-06-30 |
| 13 | — | Qiagen NV | 1.28M | $49.5M | $49.5M | 0.83% | -- | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc | 132.4K | $47.3M | $42.4M | 0.71% | -- | 2026-06-30 |
| 15 | SUNB | Sunbelt Rentals Holdings Inc | 543.2K | $39.6M | $43.3M | 0.73% | -- | 2026-06-30 |
| 16 | AVGO | Broadcom Inc | 102.1K | $38.6M | $34.9M | 0.59% | -- | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 101.4K | $35.8M | $32.1M | 0.54% | -- | 2026-06-30 |
| 18 | AMD | Advanced Micro Devices Inc | 43.5K | $25.3M | $24.4M | 0.41% | -6,296 | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 70.0K | $22.9M | $23.5M | 0.40% | -- | 2026-06-30 |
| 20 | MU | Micron Technology Inc | 19.2K | $22.2M | $17.9M | 0.30% | +2.6K | 2026-06-30 |
| 21 | CSCO | Cisco Sys Inc | 182.8K | $21.5M | $20.4M | 0.34% | +21.0K | 2026-06-30 |
| 22 | — | Wise Group PLC | 1.69M | $20.3M | $20.3M | 0.34% | -- | 2026-06-30 |
| 23 | — | Accenture PLC Ireland | 161.7K | $20.1M | $20.1M | 0.34% | -- | 2026-06-30 |
| 24 | AMAT | Applied Matls Inc | 26.4K | $19.1M | $10.5M | 0.18% | +12.5K | 2026-06-30 |
| 25 | INTC | Intel Corp | 134.5K | $18.8M | $12.6M | 0.21% | -41,748 | 2026-06-30 |
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