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 2 of 11

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Walmart Inc.

WMT|931142103

Shares:139.4K

Value:$12.2M

% of Portfolio:0.6% ($12.2M/$2.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:57.4K

Value:$12.0M

% of Portfolio:0.6% ($12.0M/$2.1B)

COCA COLA CO

KO|191216100

Shares:156.7K

Value:$11.2M

% of Portfolio:0.5% ($11.2M/$2.1B)

Mastercard Inc

MA|57636Q104

Shares:20.1K

Value:$11.0M

% of Portfolio:0.5% ($11.0M/$2.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:65.4K

Value:$10.9M

% of Portfolio:0.5% ($10.9M/$2.1B)

46434G772

Shares:225.0K

Value:$10.7M

% of Portfolio:0.5% ($10.7M/$2.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:256.5K

Value:$10.7M

% of Portfolio:0.5% ($10.7M/$2.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:60.3K

Value:$10.3M

% of Portfolio:0.5% ($10.3M/$2.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:163.9K

Value:$10.1M

% of Portfolio:0.5% ($10.1M/$2.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:10.6K

Value:$10.1M

% of Portfolio:0.5% ($10.1M/$2.1B)

AT&T INC.

T|00206R102

Shares:346.0K

Value:$9.8M

% of Portfolio:0.5% ($9.8M/$2.1B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:107.3K

Value:$9.3M

% of Portfolio:0.4% ($9.3M/$2.1B)

GENERAL ELECTRIC CO

GE|369604301

Shares:46.4K

Value:$9.3M

% of Portfolio:0.4% ($9.3M/$2.1B)

RTX Corp

RTX|75513E101

Shares:70.1K

Value:$9.3M

% of Portfolio:0.4% ($9.3M/$2.1B)

HOME DEPOT, INC.

HD|437076102

Shares:24.5K

Value:$9.0M

% of Portfolio:0.4% ($9.0M/$2.1B)

NETFLIX INC

NFLX|64110L106

Shares:9.5K

Value:$8.9M

% of Portfolio:0.4% ($8.9M/$2.1B)

ORACLE CORP

ORCL|68389X105

Shares:63.2K

Value:$8.8M

% of Portfolio:0.4% ($8.8M/$2.1B)

464286772

Shares:162.0K

Value:$8.8M

% of Portfolio:0.4% ($8.8M/$2.1B)

Salesforce, Inc.

CRM|79466L302

Shares:31.8K

Value:$8.5M

% of Portfolio:0.4% ($8.5M/$2.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:34.1K

Value:$8.5M

% of Portfolio:0.4% ($8.5M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	139.4K	QoQ -2.75% (-3.9K) YoY-	All Managers (Combined)	$12.2M	0.6% ($12.2M/$2.1B)	QoQ -5.50% (-$713.3K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	57.4K	QoQ -3.38% (-2.0K) YoY-	All Managers (Combined)	$12.0M	0.6% ($12.0M/$2.1B)	QoQ +13.91% (-$1.5M) YoY-
COCA COLA CO(KOcusip191216100)	156.7K	QoQ -6.09% (-10.2K) YoY-	All Managers (Combined)	$11.2M	0.5% ($11.2M/$2.1B)	QoQ +8.02% (-$833.8K) YoY-
Mastercard Inc(MAcusip57636Q104)	20.1K	QoQ +252.17% (+14.4K) YoY-	All Managers (Combined)	$11.0M	0.5% ($11.0M/$2.1B)	QoQ +266.58% (+$8.0M) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	65.4K	QoQ -2.42% (-1.6K) YoY-	All Managers (Combined)	$10.9M	0.5% ($10.9M/$2.1B)	QoQ +11.89% (-$1.2M) YoY-
(cusip46434G772)✕	225.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.7M	0.5% ($10.7M/$2.1B)	QoQ -8.40% (-$984.1K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	256.5K	QoQ +1.11% (-2.8K) YoY-	All Managers (Combined)	$10.7M	0.5% ($10.7M/$2.1B)	QoQ -3.99% (-$444.9K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	60.3K	QoQ +7.96% (+4.4K) YoY-	All Managers (Combined)	$10.3M	0.5% ($10.3M/$2.1B)	QoQ +9.74% (+$912.1K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	163.9K	QoQ -3.67% (-6.3K) YoY-	All Managers (Combined)	$10.1M	0.5% ($10.1M/$2.1B)	QoQ +0.40% (-$41.0K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	10.6K	QoQ +137.83% (+6.2K) YoY-	All Managers (Combined)	$10.1M	0.5% ($10.1M/$2.1B)	QoQ +145.49% (+$6.0M) YoY-
AT&T INC.(Tcusip00206R102)	346.0K	QoQ +4.16% (+13.8K) YoY-	All Managers (Combined)	$9.8M	0.5% ($9.8M/$2.1B)	QoQ +29.37% (+$2.2M) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	107.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.3M	0.4% ($9.3M/$2.1B)	QoQ +3.24% (+$292.9K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	46.4K	QoQ -8.20% (-4.2K) YoY-	All Managers (Combined)	$9.3M	0.4% ($9.3M/$2.1B)	QoQ +10.15% (-$856.7K) YoY-
RTX Corp(RTXcusip75513E101)	70.1K	QoQ -0.93% (-662) YoY-	All Managers (Combined)	$9.3M	0.4% ($9.3M/$2.1B)	QoQ +13.39% (-$1.1M) YoY-
HOME DEPOT, INC.(HDcusip437076102)	24.5K	QoQ +3.23% (-769) YoY-	All Managers (Combined)	$9.0M	0.4% ($9.0M/$2.1B)	QoQ -2.73% (-$253.0K) YoY-
NETFLIX INC(NFLXcusip64110L106)	9.5K	QoQ +338.65% (+7.3K) YoY-	All Managers (Combined)	$8.9M	0.4% ($8.9M/$2.1B)	QoQ +358.93% (+$6.9M) YoY-
ORACLE CORP(ORCLcusip68389X105)	63.2K	QoQ +2.81% (-1.7K) YoY-	All Managers (Combined)	$8.8M	0.4% ($8.8M/$2.1B)	QoQ -13.74% (-$1.4M) YoY-
(cusip464286772)✕	162.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.8M	0.4% ($8.8M/$2.1B)	QoQ +6.61% (+$545.3K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	31.8K	QoQ +5.38% (-1.6K) YoY-	All Managers (Combined)	$8.5M	0.4% ($8.5M/$2.1B)	QoQ -15.40% (-$1.6M) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	34.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.5M	0.4% ($8.5M/$2.1B)	QoQ +13.11% (+$982.7K) YoY-