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

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GILEAD SCIENCES, INC.

GILD|375558103

Shares:75.2K

Value:$8.4M

% of Portfolio:0.4% ($8.4M/$2.1B)

ELI LILLY & Co

LLY|532457108

Shares:9.9K

Value:$8.2M

% of Portfolio:0.4% ($8.2M/$2.1B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:81.1K

Value:$8.2M

% of Portfolio:0.4% ($8.2M/$2.1B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:112.0K

Value:$7.9M

% of Portfolio:0.4% ($7.9M/$2.1B)

PFIZER INC

PFE|717081103

Shares:299.7K

Value:$7.6M

% of Portfolio:0.4% ($7.6M/$2.1B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:24.4K

Value:$7.5M

% of Portfolio:0.4% ($7.5M/$2.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:13.8K

Value:$7.4M

% of Portfolio:0.4% ($7.4M/$2.1B)

MORGAN STANLEY

MS|617446448

Shares:61.0K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:75.9K

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.1B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:23.8K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.1B)

Bank of New York Mellon Corp

BK|064058100

Shares:79.9K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.1B)

Uber Technologies, Inc

UBER|90353T100

Shares:91.1K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.1B)

COMCAST CORP

CMCSA|20030N101

Shares:179.8K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.1B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:190.5K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.1B)

ROLLINS INC

ROL|775711104

Shares:113.2K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.1B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:77.0K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$2.1B)

CENTENE CORP

CNC|15135B101

Shares:99.0K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$2.1B)

CSX CORP

CSX|126408103

Shares:200.3K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$2.1B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:27.2K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$2.1B)

ServiceNow, Inc.

NOW|81762P102

Shares:7.2K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GILEAD SCIENCES, INC.(GILDcusip375558103)	75.2K	QoQ -11.20% (-9.5K) YoY-	All Managers (Combined)	$8.4M	0.4% ($8.4M/$2.1B)	QoQ +7.71% (-$603.2K) YoY-
ELI LILLY & Co(LLYcusip532457108)	9.9K	QoQ +13.69% (+1.2K) YoY-	All Managers (Combined)	$8.2M	0.4% ($8.2M/$2.1B)	QoQ +21.63% (+$1.5M) YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	81.1K	QoQ -9.00% (-8.0K) YoY-	All Managers (Combined)	$8.2M	0.4% ($8.2M/$2.1B)	QoQ +2.77% (-$220.5K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	112.0K	QoQ +8.55% (+8.8K) YoY-	All Managers (Combined)	$7.9M	0.4% ($7.9M/$2.1B)	QoQ +7.34% (+$543.2K) YoY-
PFIZER INC(PFEcusip717081103)	299.7K	QoQ -1.64% (-5.0K) YoY-	All Managers (Combined)	$7.6M	0.4% ($7.6M/$2.1B)	QoQ -6.06% (-$489.9K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	24.4K	QoQ -0.67% (-166) YoY-	All Managers (Combined)	$7.5M	0.4% ($7.5M/$2.1B)	QoQ +3.66% (-$264.1K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	13.8K	QoQ NEW(+13.8K) YoY-	All Managers (Combined)	$7.4M	0.4% ($7.4M/$2.1B)	QoQ NEW(+$7.4M) YoY-
MORGAN STANLEY(MScusip617446448)	61.0K	QoQ -1.86% (-1.2K) YoY-	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.1B)	QoQ -8.93% (-$698.6K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	75.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.8M	0.3% ($6.8M/$2.1B)	QoQ -9.77% (-$737.6K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	23.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.1B)	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	0.3% ($6.7M/$2.1B)	QoQ +3.07% (-$200.2K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	91.1K	QoQ +17.78% (+13.8K) YoY-	All Managers (Combined)	$6.6M	0.3% ($6.6M/$2.1B)	QoQ +42.27% (+$2.0M) YoY-
COMCAST CORP(CMCSAcusip20030N101)	179.8K	QoQ +1.38% (-2.5K) YoY-	All Managers (Combined)	$6.6M	0.3% ($6.6M/$2.1B)	QoQ -0.31% (-$21.3K) YoY-
Keurig Dr Pepper Inc.(KDPcusip49271V100)	190.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.1B)	QoQ +6.53% (+$400.0K) YoY-
ROLLINS INC(ROLcusip775711104)	113.2K	QoQ -0.24% (-278) YoY-	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.1B)	QoQ +16.28% (-$856.4K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	77.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.0M	0.3% ($6.0M/$2.1B)	QoQ +5.76% (+$329.0K) YoY-
CENTENE CORP(CNCcusip15135B101)	99.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.0M	0.3% ($6.0M/$2.1B)	QoQ +0.21% (+$12.9K) YoY-
CSX CORP(CSXcusip126408103)	200.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.9M	0.3% ($5.9M/$2.1B)	QoQ -8.80% (-$568.8K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	27.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.8M	0.3% ($5.8M/$2.1B)	QoQ -6.25% (-$385.0K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	7.2K	QoQ NEW(+7.2K) YoY-	All Managers (Combined)	$5.7M	0.3% ($5.7M/$2.1B)	QoQ NEW(+$5.7M) YoY-