Caisse Des Depots Et Consignations

Investment Portfolio & 13F Holdings Analysis

About

CAISSE DES DEPOTS ET CONSIGNATIONS is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 205 holdings worth $2.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0001056947
Manager Name: Caisse Des Depots Et Consignations

Data Enrichment

98% identified

201 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

205 positions • $2,079,658.802K total value

205 positions

Manager:

SEC FilingSEC DataHachi Filing

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LINDE PLC

LIN|G54950103

703011(-4.0%)

Value:

$327.4B(+6.8%)

UBS Group AG

UBS|H42097107

7922061(-6.0%)

Value:

$251.9B(+7.8%)

ALCON INC

ALC|H01301128

2137092(+0.0%)

Value:

$210.4B(+28.0%)

Trane Technologies plc

TT|G8994E103

309159(+15.8%)

Value:

$104.2B(+5.7%)

Apple Inc.

AAPL|037833100

312323(-0.4%)

Value:

$69.4B(-11.6%)

VISA INC.

V|92826C839

194496(-1.1%)

Value:

$68.2B(+9.2%)

NVIDIA CORP

NVDA|67066G104

511146(+0.7%)

Value:

$55.4B(-18.7%)

Ingersoll Rand Inc.

IR|45687V106

682627(+29.3%)

Value:

$54.6B(+14.4%)

N72482206

1345657

Value:

$53.4B

MICROSOFT CORP

MSFT|594918104

132213(+0.0%)

Value:

$49.6B(-10.9%)

AMAZON COM INC

AMZN|023135106

200809(+0.0%)

Value:

$38.2B(-13.3%)

Accenture plc

ACN|G1151C101

122238(+0.9%)

Value:

$38.1B(-10.5%)

Alphabet Inc.

GOOGL|02079K305

139180(+0.0%)

Value:

$21.5B(-18.3%)

Meta Platforms, Inc.

META|30303M102

33683(+3.3%)

Value:

$19.4B(+1.7%)

Broadcom Inc.

AVGO|11135F101

109101(-6.4%)

Value:

$18.3B(-32.4%)

JPMORGAN CHASE & CO

JPM|46625H100

70586(-3.0%)

Value:

$17.3B(-0.7%)

Tesla, Inc.

TSLA|88160R101

63417(+53.8%)

Value:

$16.4B(-1.3%)

Alphabet Inc.

GOOG|02079K107

100253(+0.0%)

Value:

$15.7B(-18.0%)

COTY INC.

COTY|222070203

2700000(-6.0%)

Value:

$14.7B(-25.4%)

ESTEE LAUDER COMPANIES INC

EL|518439104

202550(+0.0%)

Value:

$13.4B(-12.0%)

Instrument	Shares		Other Manager	Value
Linde Plc(LINcusipG54950103)	703.0K	QoQ -3.99% (-29.3K) YoY-	All Managers (Combined)	$327.4M	QoQ +6.77% (-$20.8M) YoY-
Ubs Group Ag(UBScusipH42097107)	7.9M	QoQ -5.95% (-501.7K) YoY-	All Managers (Combined)	$251.9M	QoQ +7.81% (-$18.3M) YoY-
Alcon Inc(ALCcusipH01301128)	2.1M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$210.4M	QoQ +28.03% (+$46.1M) YoY-
Trane Technologies Plc(TTcusipG8994E103)	309.2K	QoQ +15.85% (+42.3K) YoY-	All Managers (Combined)	$104.2M	QoQ +5.68% (+$5.6M) YoY-
Apple Inc.(AAPLcusip037833100)	312.3K	QoQ -0.36% (-1.1K) YoY-	All Managers (Combined)	$69.4M	QoQ -11.61% (-$9.1M) YoY-
Visa Inc.(Vcusip92826C839)	194.5K	QoQ -1.13% (-2.2K) YoY-	All Managers (Combined)	$68.2M	QoQ +9.19% (-$5.7M) YoY-
Nvidia Corp(NVDAcusip67066G104)	511.1K	QoQ +0.68% (-3.5K) YoY-	All Managers (Combined)	$55.4M	QoQ -18.74% (-$12.8M) YoY-
Ingersoll Rand Inc.(IRcusip45687V106)	682.6K	QoQ +29.28% (+154.6K) YoY-	All Managers (Combined)	$54.6M	QoQ +14.37% (+$6.9M) YoY-
(cusipN72482206)✕	1.3M	QoQ NEW(+1.3M) YoY-	All Managers (Combined)	$53.4M	QoQ NEW(+$53.4M) YoY-
Microsoft Corp(MSFTcusip594918104)	132.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$49.6M	QoQ -10.93% (-$6.1M) YoY-
Amazon Com Inc(AMZNcusip023135106)	200.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$38.2M	QoQ -13.27% (-$5.8M) YoY-
Accenture Plc(ACNcusipG1151C101)	122.2K	QoQ +0.91% (-1.1K) YoY-	All Managers (Combined)	$38.1M	QoQ -10.48% (-$4.5M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	139.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.5M	QoQ -18.30% (-$4.8M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	33.7K	QoQ +3.33% (+1.1K) YoY-	All Managers (Combined)	$19.4M	QoQ +1.72% (+$328.8K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	109.1K	QoQ -6.42% (-7.5K) YoY-	All Managers (Combined)	$18.3M	QoQ -32.42% (-$8.8M) YoY-
Jpmorgan Chase & Co(JPMcusip46625H100)	70.6K	QoQ -2.97% (-2.2K) YoY-	All Managers (Combined)	$17.3M	QoQ -0.71% (-$124.9K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	63.4K	QoQ +53.81% (-22.2K) YoY-	All Managers (Combined)	$16.4M	QoQ -1.28% (-$214.8K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	100.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.7M	QoQ -17.96% (-$3.4M) YoY-
Coty Inc.(COTYcusip222070203)	2.7M	QoQ -6.04% (-173.9K) YoY-	All Managers (Combined)	$14.7M	QoQ -25.44% (-$5.0M) YoY-
Estee Lauder Companies Inc(ELcusip518439104)	202.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.4M	QoQ -11.97% (-$1.8M) YoY-