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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AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:8.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$2.1B)

Clearway Energy, Inc.

CWEN|18539C204

Shares:34.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$2.1B)

Fortinet, Inc.

FTNT|34959E109

Shares:10.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$2.1B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:4.4K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.1B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:4.4K

Value:$963.8K

% of Portfolio:0.0% ($963.8K/$2.1B)

Core & Main, Inc.

CNM|21874C102

Shares:19.6K

Value:$948.1K

% of Portfolio:0.0% ($948.1K/$2.1B)

BERKLEY W R CORP

WRB|084423102

Shares:13.1K

Value:$932.4K

% of Portfolio:0.0% ($932.4K/$2.1B)

BOISE CASCADE Co

BCC|09739D100

Shares:9.2K

Value:$904.4K

% of Portfolio:0.0% ($904.4K/$2.1B)

US BANCORP \DE\

USB|902973304

Shares:21.2K

Value:$895.1K

% of Portfolio:0.0% ($895.1K/$2.1B)

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:5.9K

Value:$884.4K

% of Portfolio:0.0% ($884.4K/$2.1B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:11.8K

Value:$882.6K

% of Portfolio:0.0% ($882.6K/$2.1B)

Howmet Aerospace Inc.

HWM|443201108

Shares:6.7K

Value:$864.0K

% of Portfolio:0.0% ($864.0K/$2.1B)

Walt Disney Co

DIS|254687106

Shares:8.7K

Value:$858.8K

% of Portfolio:0.0% ($858.8K/$2.1B)

ACUITY BRANDS INC

AYI|00508Y102

Shares:3.1K

Value:$806.1K

% of Portfolio:0.0% ($806.1K/$2.1B)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:8.1K

Value:$776.6K

% of Portfolio:0.0% ($776.6K/$2.1B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:15.4K

Value:$741.5K

% of Portfolio:0.0% ($741.5K/$2.1B)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:20.3K

Value:$741.3K

% of Portfolio:0.0% ($741.3K/$2.1B)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:32.5K

Value:$732.3K

% of Portfolio:0.0% ($732.3K/$2.1B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.8K

Value:$713.4K

% of Portfolio:0.0% ($713.4K/$2.1B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:2.4K

Value:$693.0K

% of Portfolio:0.0% ($693.0K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	8.1K	QoQ -18.94% (-1.9K) YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$2.1B)	QoQ -22.25% (-$305.3K) YoY-
Clearway Energy, Inc.(CWENcusip18539C204)	34.9K	QoQ -38.70% (-22.1K) YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$2.1B)	QoQ -28.64% (-$424.6K) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	10.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	0.1% ($1.0M/$2.1B)	QoQ +1.88% (+$19.3K) YoY-
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	4.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.1B)	QoQ -7.93% (-$86.6K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	4.4K	QoQ NEW(+4.4K) YoY-	All Managers (Combined)	$963.8K	0.0% ($963.8K/$2.1B)	QoQ NEW(+$963.8K) YoY-
Core & Main, Inc.(CNMcusip21874C102)	19.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$948.1K	0.0% ($948.1K/$2.1B)	QoQ -5.10% (-$51.0K) YoY-
BERKLEY W R CORP(WRBcusip084423102)	13.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$932.4K	0.0% ($932.4K/$2.1B)	QoQ +21.59% (+$165.6K) YoY-
BOISE CASCADE Co(BCCcusip09739D100)	9.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$904.4K	0.0% ($904.4K/$2.1B)	QoQ -17.47% (-$191.5K) YoY-
US BANCORP \DE\(USBcusip902973304)	21.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$895.1K	0.0% ($895.1K/$2.1B)	QoQ -11.72% (-$118.9K) YoY-
LANDSTAR SYSTEM INC(LSTRcusip515098101)	5.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$884.4K	0.0% ($884.4K/$2.1B)	QoQ -12.60% (-$127.5K) YoY-
DuPont de Nemours, Inc.(DDcusip26614N102)	11.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$882.6K	0.0% ($882.6K/$2.1B)	QoQ -2.05% (-$18.6K) YoY-
Howmet Aerospace Inc.(HWMcusip443201108)	6.7K	QoQ -24.67% (-2.2K) YoY-	All Managers (Combined)	$864.0K	0.0% ($864.0K/$2.1B)	QoQ -10.65% (-$103.0K) YoY-
Walt Disney Co(DIScusip254687106)	8.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$858.8K	0.0% ($858.8K/$2.1B)	QoQ -11.36% (-$110.1K) YoY-
ACUITY BRANDS INC(AYIcusip00508Y102)	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$806.1K	0.0% ($806.1K/$2.1B)	QoQ -9.85% (-$88.1K) YoY-
Allison Transmission Holdings Inc(ALSNcusip01973R101)	8.1K	QoQ -42.79% (-6.1K) YoY-	All Managers (Combined)	$776.6K	0.0% ($776.6K/$2.1B)	QoQ -49.35% (-$756.7K) YoY-
Archer-Daniels-Midland Co(ADMcusip039483102)	15.4K	QoQ -38.94% (-9.9K) YoY-	All Managers (Combined)	$741.5K	0.0% ($741.5K/$2.1B)	QoQ -41.98% (-$536.5K) YoY-
Phillips Edison & Company, Inc.(PECOcusip71844V201)	20.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$741.3K	0.0% ($741.3K/$2.1B)	QoQ -2.58% (-$19.7K) YoY-
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	32.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$732.3K	0.0% ($732.3K/$2.1B)	QoQ -1.11% (-$8.3K) YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.8K	QoQ -10.92% (-344) YoY-	All Managers (Combined)	$713.4K	0.0% ($713.4K/$2.1B)	QoQ -24.60% (-$232.8K) YoY-
MICROSTRATEGY Inc(MSTRcusip594972408)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$693.0K	0.0% ($693.0K/$2.1B)	QoQ NEW(+$693.0K) YoY-