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
Filing Details
13F-HR • 2025-03-31- 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% identified201 identified4 unidentified
Holdings
205 positions
Manager:
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Page 4 of 11
N20944109
Shares:438.6K
Value:$5.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
41.3K | YoY- | All Managers (Combined) | $5.7M | YoY- | |
Kenvue Inc.(KVUEcusip49177J102) | 233.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $5.6M | YoY- |
Copart Inc(CPRTcusip217204106) | 98.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5.6M | YoY- |
Adobe Inc.(ADBEcusip00724F101) | 14.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5.5M | YoY- |
Medtronic Plc(MDTcusipG5960L103) | 61.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $5.5M | YoY- |
105.2K | YoY- | All Managers (Combined) | $5.5M | YoY- | |
108.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5.4M | YoY- | |
Weyerhaeuser Co(WYcusip962166104) | 184.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $5.4M | YoY- |
(cusipN20944109)✕ | 438.6K | YoY- | All Managers (Combined) | $5.4M | YoY- |
Starbucks Corp(SBUXcusip855244109) | 54.0K | YoY- | All Managers (Combined) | $5.3M | YoY- |
Exelon Corp(EXCcusip30161N101) | 113.8K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $5.2M | YoY- |
72.2K | YoY- | All Managers (Combined) | $5.2M | YoY- | |
347.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5.2M | YoY- | |
57.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5.0M | YoY- | |
24.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.9M | YoY- | |
Intel Corp(INTCcusip458140100) | 214.4K | YoY- | All Managers (Combined) | $4.9M | YoY- |
40.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $4.9M | YoY- | |
Fastenal Co(FASTcusip311900104) | 62.3K | YoY- | All Managers (Combined) | $4.8M | YoY- |
66.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $4.8M | YoY- | |
59.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $4.8M | YoY- |