Caisse Des Depots Et Consignations

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: 0001056947
Manager Name: Caisse Des Depots Et Consignations

Data Enrichment

98% identified

201 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

205 positions • $2,079,658.802K total value

205 positions

Manager:

SEC FilingSEC DataHachi Filing

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GILEAD SCIENCES, INC.

GILD|375558103

75184(-11.2%)

Value:

$8.4B(+7.7%)

ELI LILLY & Co

LLY|532457108

9946(+13.7%)

Value:

$8.2B(+21.6%)

BOSTON SCIENTIFIC CORP

BSX|101137107

81077(-9.0%)

Value:

$8.2B(+2.8%)

NEXTERA ENERGY INC

NEE|65339F101

111970(+8.6%)

Value:

$7.9B(+7.3%)

PFIZER INC

PFE|717081103

299664(-1.6%)

Value:

$7.6B(-6.1%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

24430(-0.7%)

Value:

$7.5B(+3.7%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

13838

Value:

$7.4B

MORGAN STANLEY

MS|617446448

61036(-1.9%)

Value:

$7.1B(-8.9%)

Merck & Co., Inc.

MRK|58933Y105

75889(+0.0%)

Value:

$6.8B(-9.8%)

PROGRESSIVE CORP/OH/

PGR|743315103

23785(+0.0%)

Value:

$6.7B(+18.1%)

Bank of New York Mellon Corp

BK|064058100

79894(-5.6%)

Value:

$6.7B(+3.1%)

Uber Technologies, Inc

UBER|90353T100

91079(+17.8%)

Value:

$6.6B(+42.3%)

COMCAST CORP

CMCSA|20030N101

179832(+1.4%)

Value:

$6.6B(-0.3%)

Keurig Dr Pepper Inc.

KDP|49271V100

190480(+0.0%)

Value:

$6.5B(+6.5%)

ROLLINS INC

ROL|775711104

113190(-0.2%)

Value:

$6.1B(+16.3%)

SCHWAB CHARLES CORP

SCHW|808513105

77047(+0.0%)

Value:

$6.0B(+5.8%)

CENTENE CORP

CNC|15135B101

99011(+0.0%)

Value:

$6.0B(+0.2%)

CSX CORP

CSX|126408103

200273(+0.0%)

Value:

$5.9B(-8.8%)

HONEYWELL INTERNATIONAL INC

HON|438516106

27229(+0.0%)

Value:

$5.8B(-6.3%)

ServiceNow, Inc.

NOW|81762P102

7221

Value:

$5.7B

Instrument	Shares		Other Manager	Value
Gilead Sciences, Inc.(GILDcusip375558103)	75.2K	QoQ -11.20% (-9.5K) YoY-	All Managers (Combined)	$8.4M	QoQ +7.71% (-$603.2K) YoY-
Eli Lilly & Co(LLYcusip532457108)	9.9K	QoQ +13.69% (+1.2K) YoY-	All Managers (Combined)	$8.2M	QoQ +21.63% (+$1.5M) YoY-
Boston Scientific Corp(BSXcusip101137107)	81.1K	QoQ -9.00% (-8.0K) YoY-	All Managers (Combined)	$8.2M	QoQ +2.77% (-$220.5K) YoY-
Nextera Energy Inc(NEEcusip65339F101)	112.0K	QoQ +8.55% (+8.8K) YoY-	All Managers (Combined)	$7.9M	QoQ +7.34% (+$543.2K) YoY-
Pfizer Inc(PFEcusip717081103)	299.7K	QoQ -1.64% (-5.0K) YoY-	All Managers (Combined)	$7.6M	QoQ -6.06% (-$489.9K) YoY-
Automatic Data Processing Inc(ADPcusip053015103)	24.4K	QoQ -0.67% (-166) YoY-	All Managers (Combined)	$7.5M	QoQ +3.66% (-$264.1K) YoY-
Berkshire Hathaway Inc(BRK-Bcusip084670702)	13.8K	QoQ NEW(+13.8K) YoY-	All Managers (Combined)	$7.4M	QoQ NEW(+$7.4M) YoY-
Morgan Stanley(MScusip617446448)	61.0K	QoQ -1.86% (-1.2K) YoY-	All Managers (Combined)	$7.1M	QoQ -8.93% (-$698.6K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	75.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.8M	QoQ -9.77% (-$737.6K) YoY-
Progressive Corp/Oh/(PGRcusip743315103)	23.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.7M	QoQ +18.11% (+$1.0M) YoY-
Bank Of New York Mellon Corp(BKcusip064058100)	79.9K	QoQ -5.57% (-4.7K) YoY-	All Managers (Combined)	$6.7M	QoQ +3.07% (-$200.2K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	91.1K	QoQ +17.78% (+13.8K) YoY-	All Managers (Combined)	$6.6M	QoQ +42.27% (+$2.0M) YoY-
Comcast Corp(CMCSAcusip20030N101)	179.8K	QoQ +1.38% (-2.5K) YoY-	All Managers (Combined)	$6.6M	QoQ -0.31% (-$21.3K) YoY-
Keurig Dr Pepper Inc.(KDPcusip49271V100)	190.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.5M	QoQ +6.53% (+$400.0K) YoY-
Rollins Inc(ROLcusip775711104)	113.2K	QoQ -0.24% (-278) YoY-	All Managers (Combined)	$6.1M	QoQ +16.28% (-$856.4K) YoY-
Schwab Charles Corp(SCHWcusip808513105)	77.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.0M	QoQ +5.76% (+$329.0K) YoY-
Centene Corp(CNCcusip15135B101)	99.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.0M	QoQ +0.21% (+$12.9K) YoY-
Csx Corp(CSXcusip126408103)	200.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.9M	QoQ -8.80% (-$568.8K) YoY-
Honeywell International Inc(HONcusip438516106)	27.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.8M	QoQ -6.25% (-$385.0K) YoY-
Servicenow, Inc.(NOWcusip81762P102)	7.2K	QoQ NEW(+7.2K) YoY-	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY-