Caisse Des Depots Et Consignations

Filing Details

13F-HR • 2025-03-31
SEC
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
0001056947
Manager Name
Caisse Des Depots Et Consignations
Data Enrichment
98% identified
201 identified4 unidentified

Holdings

205 positions
Manager:
SEC
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Page 2 of 11
Walmart Inc.
WMT|931142103
Shares:
139376(-2.8%)
Value:
$12.2B(-5.5%)
AbbVie Inc.
ABBV|00287Y109
Shares:
57415(-3.4%)
Value:
$12.0B(+13.9%)
COCA COLA CO
KO|191216100
Shares:
156682(-6.1%)
Value:
$11.2B(+8.0%)
Mastercard Inc
MA|57636Q104
Shares:
20116(+252.2%)
Value:
$11.0B(+266.6%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
65434(-2.4%)
Value:
$10.9B(+11.9%)
46434G772
46434G772
Shares:
225000(+0.0%)
Value:
$10.7B(-8.4%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
256452(+1.1%)
Value:
$10.7B(-4.0%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
60254(+8.0%)
Value:
$10.3B(+9.7%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
163913(-3.7%)
Value:
$10.1B(+0.4%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
10643(+137.8%)
Value:
$10.1B(+145.5%)
AT&T INC.
T|00206R102
Shares:
345983(+4.2%)
Value:
$9.8B(+29.4%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
107291(+0.0%)
Value:
$9.3B(+3.2%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
46435(-8.2%)
Value:
$9.3B(+10.2%)
RTX Corp
RTX|75513E101
Shares:
70100(-0.9%)
Value:
$9.3B(+13.4%)
HOME DEPOT, INC.
HD|437076102
Shares:
24540(+3.2%)
Value:
$9.0B(-2.7%)
NETFLIX INC
NFLX|64110L106
Shares:
9510(+338.6%)
Value:
$8.9B(+358.9%)
ORACLE CORP
ORCL|68389X105
Shares:
63177(+2.8%)
Value:
$8.8B(-13.7%)
464286772
464286772
Shares:
162000(+0.0%)
Value:
$8.8B(+6.6%)
Salesforce, Inc.
CRM|79466L302
Shares:
31818(+5.4%)
Value:
$8.5B(-15.4%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
34085(+0.0%)
Value:
$8.5B(+13.1%)