Caisse-Des-Depots-Et-Consignations

Filing Details

13F-HR2025-03-31
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
Manager Name
Caisse-Des-Depots-Et-Consignations
Data Enrichment
98% identified
201 identified4 unidentified

Holdings

205 positions • $2.1B total value
Manager:
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Page 9 of 11
STARWOOD PROPERTY TRUST, INC.
Shares:33.7K
Value:$665.5K
% of Portfolio:0.0% ($665.5K/$2.1B)
Coursera, Inc.
Shares:99.1K
Value:$660.2K
% of Portfolio:0.0% ($660.2K/$2.1B)
BlueLinx Holdings Inc.
Shares:8.8K
Value:$657.1K
% of Portfolio:0.0% ($657.1K/$2.1B)
AMGEN INC
Shares:2.1K
Value:$649.6K
% of Portfolio:0.0% ($649.6K/$2.1B)
EMERSON ELECTRIC CO
Shares:5.9K
Value:$643.7K
% of Portfolio:0.0% ($643.7K/$2.1B)
DONALDSON Co INC
Shares:9.2K
Value:$615.7K
% of Portfolio:0.0% ($615.7K/$2.1B)
IDEXX LABORATORIES INC /DE
Shares:1.4K
Value:$598.8K
% of Portfolio:0.0% ($598.8K/$2.1B)
BROWN FORMAN CORP
Shares:17.6K
Value:$597.3K
% of Portfolio:0.0% ($597.3K/$2.1B)
Uniti Group Inc.
Shares:117.2K
Value:$590.6K
% of Portfolio:0.0% ($590.6K/$2.1B)
Sabra Health Care REIT, Inc.
Shares:33.4K
Value:$583.3K
% of Portfolio:0.0% ($583.3K/$2.1B)
WORTHINGTON ENTERPRISES, INC.
Shares:11.6K
Value:$581.1K
% of Portfolio:0.0% ($581.1K/$2.1B)
Cigna Group
Shares:1.8K
Value:$578.1K
% of Portfolio:0.0% ($578.1K/$2.1B)
TRAVELERS COMPANIES, INC.
Shares:2.1K
Value:$553.0K
% of Portfolio:0.0% ($553.0K/$2.1B)
INTUIT INC.
Shares:891
Value:$547.1K
% of Portfolio:0.0% ($547.1K/$2.1B)
MRC GLOBAL INC.
Shares:47.3K
Value:$543.2K
% of Portfolio:0.0% ($543.2K/$2.1B)
LyondellBasell Industries N.V.
Shares:6.8K
Value:$479.3K
% of Portfolio:0.0% ($479.3K/$2.1B)
OLD DOMINION FREIGHT LINE, INC.
Shares:2.6K
Value:$435.8K
% of Portfolio:0.0% ($435.8K/$2.1B)
Shares:15.7K
Value:$434.9K
% of Portfolio:0.0% ($434.9K/$2.1B)
TEXAS INSTRUMENTS INC
Shares:2.4K
Value:$434.5K
% of Portfolio:0.0% ($434.5K/$2.1B)
HARROW, INC.
Shares:15.9K
Value:$424.3K
% of Portfolio:0.0% ($424.3K/$2.1B)