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 6 of 11

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Fortive Corp

FTV|34959J108

Shares:43.2K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$2.1B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:79.3K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.1B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:31.1K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.1B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:225.4K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.1B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:20.8K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.1B)

Owens Corning

OC|690742101

Shares:18.7K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.1B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:26.5K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.1B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:25.2K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.1B)

CROWN CASTLE INC.

CCI|22822V101

Shares:24.1K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.1B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:16.6K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.1B)

KKR & Co. Inc.

KKR|48251W104

Shares:18.1K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.1B)

Booking Holdings Inc.

BKNG|09857L108

Shares:453

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:15.2K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.1B)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:45.8K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.1B)

DOW INC.

DOW|260557103

Shares:51.2K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.1B)

KELLANOVA

K|487836108

Shares:21.5K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.1B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:121.4K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.1B)

NVR INC

NVR|62944T105

Shares:238

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.1B)

DAVITA INC.

DVA|23918K108

Shares:11.3K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.1B)

ADT Inc.

ADT|00090Q103

Shares:203.5K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fortive Corp(FTVcusip34959J108)	43.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.2M	0.2% ($3.2M/$2.1B)	QoQ -2.42% (-$78.7K) YoY-
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	79.3K	QoQ -28.84% (-32.1K) YoY-	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.1B)	QoQ -22.88% (-$923.1K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	31.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.1B)	QoQ +3.06% (+$86.8K) YoY-
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	225.4K	QoQ NEW(+225.4K) YoY-	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.1B)	QoQ NEW(+$2.8M) YoY-
CBRE GROUP, INC.(CBREcusip12504L109)	20.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.1B)	QoQ -0.38% (-$10.6K) YoY-
Owens Corning(OCcusip690742101)	18.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.1B)	QoQ -16.14% (-$514.1K) YoY-
BWX Technologies, Inc.(BWXTcusip05605H100)	26.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.1B)	QoQ -11.43% (-$337.6K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	25.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.1B)	QoQ -14.94% (-$455.2K) YoY-
CROWN CASTLE INC.(CCIcusip22822V101)	24.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.1B)	QoQ +14.84% (+$324.7K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	16.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.1B)	QoQ -10.76% (-$290.3K) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	18.1K	QoQ -18.22% (-4.0K) YoY-	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.1B)	QoQ -36.08% (-$1.2M) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	453	QoQ NEW(+453) YoY-	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.1B)	QoQ NEW(+$2.1M) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	15.2K	QoQ +28.94% (+3.4K) YoY-	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.1B)	QoQ +51.22% (+$682.3K) YoY-
BENTLEY SYSTEMS INC(BSYcusip08265T208)	45.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.1B)	QoQ -15.76% (-$337.2K) YoY-
DOW INC.(DOWcusip260557103)	51.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.1B)	QoQ -12.98% (-$266.9K) YoY-
KELLANOVA(Kcusip487836108)	21.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.1B)	QoQ +1.87% (+$32.7K) YoY-
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	121.4K	QoQ -28.07% (-47.4K) YoY-	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.1B)	QoQ -41.66% (-$1.2M) YoY-
NVR INC(NVRcusip62944T105)	238	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.1B)	QoQ -11.42% (-$222.4K) YoY-
DAVITA INC.(DVAcusip23918K108)	11.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.1B)	QoQ +2.28% (+$38.5K) YoY-
ADT Inc.(ADTcusip00090Q103)	203.5K	QoQ -46.43% (-176.5K) YoY-	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.1B)	QoQ -36.90% (-$968.9K) YoY-