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 10 of 11

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V F CORP

VFC|918204108

Shares:26.6K

Value:$412.3K

% of Portfolio:0.0% ($412.3K/$2.1B)

Veralto Corp

VLTO|92338C103

Shares:3.9K

Value:$383.8K

% of Portfolio:0.0% ($383.8K/$2.1B)

AMPHENOL CORP /DE/

APH|032095101

Shares:5.4K

Value:$355.1K

% of Portfolio:0.0% ($355.1K/$2.1B)

AMETEK INC/

AME|031100100

Shares:1.9K

Value:$326.4K

% of Portfolio:0.0% ($326.4K/$2.1B)

FORD MOTOR CO

F|345370860

Shares:30.8K

Value:$309.3K

% of Portfolio:0.0% ($309.3K/$2.1B)

Zoetis Inc.

ZTS|98978V103

Shares:1.8K

Value:$291.6K

% of Portfolio:0.0% ($291.6K/$2.1B)

PEPSICO INC

PEP|713448108

Shares:1.7K

Value:$252.3K

% of Portfolio:0.0% ($252.3K/$2.1B)

CLOROX CO /DE/

CLX|189054109

Shares:1.5K

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$2.1B)

Cable One, Inc.

CABO|12685J105

Shares:809

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$2.1B)

CITIGROUP INC

C|172967424

Shares:2.9K

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$2.1B)

Ally Financial Inc.

ALLY|02005N100

Shares:5.7K

Value:$208.0K

% of Portfolio:0.0% ($208.0K/$2.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:3.3K

Value:$149.0K

% of Portfolio:0.0% ($149.0K/$2.1B)

Cricut, Inc.

CRCT|22658D100

Shares:25.0K

Value:$128.6K

% of Portfolio:0.0% ($128.6K/$2.1B)

Global Medical REIT Inc.

GMRE|37954A204

Shares:12.9K

Value:$113.0K

% of Portfolio:0.0% ($113.0K/$2.1B)

CARVANA CO.

CVNA|146869102

Shares:533

Value:$111.4K

% of Portfolio:0.0% ($111.4K/$2.1B)

Kraft Heinz Co

KHC|500754106

Shares:2.9K

Value:$89.6K

% of Portfolio:0.0% ($89.6K/$2.1B)

NIKE, Inc.

NKE|654106103

Shares:1.3K

Value:$83.6K

% of Portfolio:0.0% ($83.6K/$2.1B)

Armada Hoffler Properties, Inc.

AHH|04208T108

Shares:10.7K

Value:$80.6K

% of Portfolio:0.0% ($80.6K/$2.1B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:993

Value:$80.1K

% of Portfolio:0.0% ($80.1K/$2.1B)

Rocket Companies, Inc.

RKT|77311W101

Shares:5.6K

Value:$67.6K

% of Portfolio:0.0% ($67.6K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
V F CORP(VFCcusip918204108)	26.6K	QoQ -7.39% (-2.1K) YoY-	All Managers (Combined)	$412.3K	0.0% ($412.3K/$2.1B)	QoQ -33.02% (-$203.3K) YoY-
Veralto Corp(VLTOcusip92338C103)	3.9K	QoQ -5.33% (-222) YoY-	All Managers (Combined)	$383.8K	0.0% ($383.8K/$2.1B)	QoQ -9.42% (-$39.9K) YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	5.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$355.1K	0.0% ($355.1K/$2.1B)	QoQ -5.55% (-$20.9K) YoY-
AMETEK INC/(AMEcusip031100100)	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$326.4K	0.0% ($326.4K/$2.1B)	QoQ -4.50% (-$15.4K) YoY-
FORD MOTOR CO(Fcusip345370860)	30.8K	QoQ -91.90% (-350.3K) YoY-	All Managers (Combined)	$309.3K	0.0% ($309.3K/$2.1B)	QoQ -91.80% (-$3.5M) YoY-
Zoetis Inc.(ZTScusip98978V103)	1.8K	QoQ -7.32% (-140) YoY-	All Managers (Combined)	$291.6K	0.0% ($291.6K/$2.1B)	QoQ -6.34% (-$19.8K) YoY-
PEPSICO INC(PEPcusip713448108)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$252.3K	0.0% ($252.3K/$2.1B)	QoQ -1.39% (-$3.6K) YoY-
CLOROX CO /DE/(CLXcusip189054109)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$220.0K	0.0% ($220.0K/$2.1B)	QoQ -9.33% (-$22.6K) YoY-
Cable One, Inc.(CABOcusip12685J105)	809	QoQ -7.43% (-65) YoY-	All Managers (Combined)	$215.0K	0.0% ($215.0K/$2.1B)	QoQ -32.06% (-$101.5K) YoY-
CITIGROUP INC(Ccusip172967424)	2.9K	QoQ -63.40% (-5.1K) YoY-	All Managers (Combined)	$208.4K	0.0% ($208.4K/$2.1B)	QoQ -63.09% (-$356.3K) YoY-
Ally Financial Inc.(ALLYcusip02005N100)	5.7K	QoQ -94.33% (-95.1K) YoY-	All Managers (Combined)	$208.0K	0.0% ($208.0K/$2.1B)	QoQ -94.26% (-$3.4M) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$149.0K	0.0% ($149.0K/$2.1B)	QoQ +13.42% (+$17.6K) YoY-
Cricut, Inc.(CRCTcusip22658D100)	25.0K	QoQ +96.76% (+12.3K) YoY-	All Managers (Combined)	$128.6K	0.0% ($128.6K/$2.1B)	QoQ +77.77% (+$56.2K) YoY-
Global Medical REIT Inc.(GMREcusip37954A204)	12.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$113.0K	0.0% ($113.0K/$2.1B)	QoQ +13.34% (+$13.3K) YoY-
CARVANA CO.(CVNAcusip146869102)	533	QoQ NEW(+533) YoY-	All Managers (Combined)	$111.4K	0.0% ($111.4K/$2.1B)	QoQ NEW(+$111.4K) YoY-
Kraft Heinz Co(KHCcusip500754106)	2.9K	QoQ -96.66% (-85.3K) YoY-	All Managers (Combined)	$89.6K	0.0% ($89.6K/$2.1B)	QoQ -96.69% (-$2.6M) YoY-
NIKE, Inc.(NKEcusip654106103)	1.3K	QoQ -33.65% (-668) YoY-	All Managers (Combined)	$83.6K	0.0% ($83.6K/$2.1B)	QoQ -44.34% (-$66.6K) YoY-
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	10.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$80.6K	0.0% ($80.6K/$2.1B)	QoQ -26.58% (-$29.2K) YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	993	QoQ -76.89% (-3.3K) YoY-	All Managers (Combined)	$80.1K	0.0% ($80.1K/$2.1B)	QoQ -76.14% (-$255.8K) YoY-
Rocket Companies, Inc.(RKTcusip77311W101)	5.6K	QoQ -36.42% (-3.2K) YoY-	All Managers (Combined)	$67.6K	0.0% ($67.6K/$2.1B)	QoQ -31.85% (-$31.6K) YoY-