Caisse-Des-Depots-Et-Consignations

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "ALHC",
  null,
  "AFG",
  "PCG",
  "ALSN",
  "MU",
  "JXN",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "MRC",
  "GOOGL",
  "UNIT",
  "T",
  "AYI",
  "AVGO",
  "LOW",
  "WRB",
  "BSX",
  null,
  "CCI",
  "LNC",
  "PECO",
  "RKT",
  "EQH",
  "EXPD",
  "PNR",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "INTU",
  "RPM",
  "QCOM",
  "HWM",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "LRCX",
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "DBX",
  "EXC",
  "FTV",
  "GE",
  "HQY",
  "HOLX",
  "ODFL",
  "ADM",
  "PCAR",
  "BX",
  "FAST",
  "KKR",
  "ORCL",
  "KHC",
  "DOC",
  "PEP",
  "PGR",
  "PHM",
  "DOW",
  "AAPL",
  "ECL",
  "NVDA",
  "HPE",
  "INTC",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "MSTR",
  "NOW",
  "SPG",
  "RTX",
  "AMT",
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "MET",
  "SCHW",
  "MNST",
  "ALC",
  "LAUR",
  "AHH",
  "WY",
  "GMRE",
  "DD",
  "EA",
  "K",
  "EW",
  "TT",
  "ADSK",
  "STWD",
  "APH",
  "AMD",
  "VFC",
  "EL",
  "F",
  "FTNT",
  "IR",
  "CXM",
  "CAH",
  "HROW",
  "IDXX",
  "LSTR",
  "PEG",
  "AMZN",
  "SIRI",
  "SBRA",
  "HBAN",
  "USB",
  "VLTO",
  "V",
  "WMT",
  "WSM",
  "WOR",
  "ADT",
  "OC",
  "JCI",
  "HST",
  "MOH",
  "KDP",
  "OTIS",
  "ROL",
  "CRM",
  "RDDT",
  "ORI",
  "MANH",
  "LYB",
  "KRO",
  "SYF",
  "AME",
  "ALLY",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BSY",
  "BXC",
  "BCC",
  "BHF",
  "BMY",
  "BF-B",
  "CABO",
  "BWXT",
  "CDNS",
  "CVNA",
  "CARR",
  "CTRE",
  "CBRE",
  "CNC",
  "CMG",
  "CSCO",
  "C",
  "CLX",
  "CWEN",
  null,
  "KO",
  "CMCSA",
  "CL",
  "CPRT",
  "COUR",
  "COTY",
  "COST",
  "CNM",
  "CRH",
  "CRCT",
  "CVS",
  "CSX",
  "DHR",
  "DVA",
  "DCI",
  "NEE",
  "NKE",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 205
Total Value: 2079658802
Accession Number: 0001104659-25-046981
Form Type: 13F-HR
CIK: caisse-des-depots-et-consignations
Manager Name: Caisse-Des-Depots-Et-Consignations

Data Enrichment

98% identified

201 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

205 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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LINDE PLC

LIN|G54950103

Shares:703.0K

Value:$327.4M

% of Portfolio:15.7% ($327.4M/$2.1B)

UBS Group AG

UBS|H42097107

Shares:7.9M

Value:$251.9M

% of Portfolio:12.1% ($251.9M/$2.1B)

ALCON INC

ALC|H01301128

Shares:2.1M

Value:$210.4M

% of Portfolio:10.1% ($210.4M/$2.1B)

Trane Technologies plc

TT|G8994E103

Shares:309.2K

Value:$104.2M

% of Portfolio:5.0% ($104.2M/$2.1B)

Apple Inc.

AAPL|037833100

Shares:312.3K

Value:$69.4M

% of Portfolio:3.3% ($69.4M/$2.1B)

VISA INC.

V|92826C839

Shares:194.5K

Value:$68.2M

% of Portfolio:3.3% ($68.2M/$2.1B)

NVIDIA CORP

NVDA|67066G104

Shares:511.1K

Value:$55.4M

% of Portfolio:2.7% ($55.4M/$2.1B)

Ingersoll Rand Inc.

IR|45687V106

Shares:682.6K

Value:$54.6M

% of Portfolio:2.6% ($54.6M/$2.1B)

N72482206

Shares:1.3M

Value:$53.4M

% of Portfolio:2.6% ($53.4M/$2.1B)

MICROSOFT CORP

MSFT|594918104

Shares:132.2K

Value:$49.6M

% of Portfolio:2.4% ($49.6M/$2.1B)

AMAZON COM INC

AMZN|023135106

Shares:200.8K

Value:$38.2M

% of Portfolio:1.8% ($38.2M/$2.1B)

Accenture plc

ACN|G1151C101

Shares:122.2K

Value:$38.1M

% of Portfolio:1.8% ($38.1M/$2.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:139.2K

Value:$21.5M

% of Portfolio:1.0% ($21.5M/$2.1B)

Meta Platforms, Inc.

META|30303M102

Shares:33.7K

Value:$19.4M

% of Portfolio:0.9% ($19.4M/$2.1B)

Broadcom Inc.

AVGO|11135F101

Shares:109.1K

Value:$18.3M

% of Portfolio:0.9% ($18.3M/$2.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:70.6K

Value:$17.3M

% of Portfolio:0.8% ($17.3M/$2.1B)

Tesla, Inc.

TSLA|88160R101

Shares:63.4K

Value:$16.4M

% of Portfolio:0.8% ($16.4M/$2.1B)

Alphabet Inc.

GOOG|02079K107

Shares:100.3K

Value:$15.7M

% of Portfolio:0.8% ($15.7M/$2.1B)

COTY INC.

COTY|222070203

Shares:2.7M

Value:$14.7M

% of Portfolio:0.7% ($14.7M/$2.1B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:202.6K

Value:$13.4M

% of Portfolio:0.6% ($13.4M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINDE PLC(LINcusipG54950103)	703.0K	QoQ -3.99% (-29.3K) YoY-	All Managers (Combined)	$327.4M	15.7% ($327.4M/$2.1B)	QoQ +6.77% (-$20.8M) YoY-
UBS Group AG(UBScusipH42097107)	7.9M	QoQ -5.95% (-501.7K) YoY-	All Managers (Combined)	$251.9M	12.1% ($251.9M/$2.1B)	QoQ +7.81% (-$18.3M) YoY-
ALCON INC(ALCcusipH01301128)	2.1M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$210.4M	10.1% ($210.4M/$2.1B)	QoQ +28.03% (+$46.1M) YoY-
Trane Technologies plc(TTcusipG8994E103)	309.2K	QoQ +15.85% (+42.3K) YoY-	All Managers (Combined)	$104.2M	5.0% ($104.2M/$2.1B)	QoQ +5.68% (+$5.6M) YoY-
Apple Inc.(AAPLcusip037833100)	312.3K	QoQ -0.36% (-1.1K) YoY-	All Managers (Combined)	$69.4M	3.3% ($69.4M/$2.1B)	QoQ -11.61% (-$9.1M) YoY-
VISA INC.(Vcusip92826C839)	194.5K	QoQ -1.13% (-2.2K) YoY-	All Managers (Combined)	$68.2M	3.3% ($68.2M/$2.1B)	QoQ +9.19% (-$5.7M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	511.1K	QoQ +0.68% (-3.5K) YoY-	All Managers (Combined)	$55.4M	2.7% ($55.4M/$2.1B)	QoQ -18.74% (-$12.8M) YoY-
Ingersoll Rand Inc.(IRcusip45687V106)	682.6K	QoQ +29.28% (+154.6K) YoY-	All Managers (Combined)	$54.6M	2.6% ($54.6M/$2.1B)	QoQ +14.37% (+$6.9M) YoY-
(cusipN72482206)✕	1.3M	QoQ NEW(+1.3M) YoY-	All Managers (Combined)	$53.4M	2.6% ($53.4M/$2.1B)	QoQ NEW(+$53.4M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	132.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$49.6M	2.4% ($49.6M/$2.1B)	QoQ -10.93% (-$6.1M) YoY-
AMAZON COM INC(AMZNcusip023135106)	200.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$38.2M	1.8% ($38.2M/$2.1B)	QoQ -13.27% (-$5.8M) YoY-
Accenture plc(ACNcusipG1151C101)	122.2K	QoQ +0.91% (-1.1K) YoY-	All Managers (Combined)	$38.1M	1.8% ($38.1M/$2.1B)	QoQ -10.48% (-$4.5M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	139.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.5M	1.0% ($21.5M/$2.1B)	QoQ -18.30% (-$4.8M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	33.7K	QoQ +3.33% (+1.1K) YoY-	All Managers (Combined)	$19.4M	0.9% ($19.4M/$2.1B)	QoQ +1.72% (+$328.8K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	109.1K	QoQ -6.42% (-7.5K) YoY-	All Managers (Combined)	$18.3M	0.9% ($18.3M/$2.1B)	QoQ -32.42% (-$8.8M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	70.6K	QoQ -2.97% (-2.2K) YoY-	All Managers (Combined)	$17.3M	0.8% ($17.3M/$2.1B)	QoQ -0.71% (-$124.9K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	63.4K	QoQ +53.81% (-22.2K) YoY-	All Managers (Combined)	$16.4M	0.8% ($16.4M/$2.1B)	QoQ -1.28% (-$214.8K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	100.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.7M	0.8% ($15.7M/$2.1B)	QoQ -17.96% (-$3.4M) YoY-
COTY INC.(COTYcusip222070203)	2.7M	QoQ -6.04% (-173.9K) YoY-	All Managers (Combined)	$14.7M	0.7% ($14.7M/$2.1B)	QoQ -25.44% (-$5.0M) YoY-
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	202.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.4M	0.6% ($13.4M/$2.1B)	QoQ -11.97% (-$1.8M) YoY-