Caisse Des Depots Et Consignations Portfolio Stock Holdings
Caisse Des Depots Et Consignations disclosed 235 stock positions valued at approximately $5.9 billion in its latest SEC 13F filing. The largest holdings include UBS GROUP AG, LINDE PLC, and ALCON AG. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 235
- Portfolio Value
- $5.9B
Holdings by Sector
Caisse Des Depots Et Consignations Portfolio Holdings in Q2 2026
222 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UBS GROUP AG | UBS | Other | 6.56% | 7,812,061 | - | - | $387,961,036 |
| LINDE PLC | LIN | Other | 6.52% | 742,277 | - | - | $385,197,226 |
| ALCON AG | ALC | Other | 2.72% | 2,374,092 | - | - | $160,694,764 |
| TRANE TECHNOLOGIES PLC | TT | Other | 2.57% | 309,792 | -976 | -0.31% | $152,157,439 |
| NVIDIA CORPORATION | NVDA | Technology | 1.72% | 507,842 | +1,347 | +0.27% | $101,614,106 |
| APPLE INC | AAPL | Technology | 1.53% | 313,217 | - | - | $90,632,471 |
| VISA INC | V | Financial Services | 1.07% | 184,704 | - | - | $63,370,096 |
| INGERSOLL RAND INC | IR | Industrials | 0.95% | 682,627 | - | - | $55,968,588 |
| MICROSOFT CORP | MSFT | Technology | 0.91% | 144,170 | +678 | +0.47% | $53,778,293 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.86% | 212,440 | - | - | $50,632,950 |
| ALPHABET INC | GOOGL | Communication Services | 0.80% | 132,412 | - | - | $47,320,076 |
| BROADCOM INC | AVGO | Technology | 0.65% | 102,096 | - | - | $38,566,764 |
| ALPHABET INC | GOOG | Communication Services | 0.61% | 101,407 | - | - | $35,830,135 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.43% | 43,514 | -6,296 | -12.64% | $25,277,718 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.39% | 70,031 | - | - | $22,923,247 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.38% | 19,220 | +2,558 | +15.35% | $22,185,454 |
| CISCO SYS INC | CSCO | Technology | 0.36% | 182,762 | +21,010 | +12.99% | $21,467,225 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.34% | 161,664 | - | - | $20,117,468 |
| APPLIED MATLS INC | AMAT | Technology | 0.32% | 26,413 | +12,529 | +90.24% | $19,096,599 |
| INTEL CORP | INTC | Technology | 0.32% | 134,469 | -41,748 | -23.69% | $18,775,906 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.27% | 202,550 | - | - | $15,991,322 |
| WALMART INC | WMT | Consumer Defensive | 0.27% | 140,542 | - | - | $15,917,787 |
| BANK OF AMER CORP | BAC | Financial Services | 0.26% | 271,147 | +192,517 | +244.84% | $15,449,956 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 58,227 | +384 | +0.66% | $14,787,911 |
| CATERPILLAR INC | CAT | Industrials | 0.25% | 13,701 | +551 | +4.19% | $14,590,195 |
| COCA COLA CO | KO | Consumer Defensive | 0.25% | 178,872 | +11,074 | +6.60% | $14,536,927 |
| ELI LILLY & CO | LLY | Healthcare | 0.23% | 11,381 | - | - | $13,650,713 |
| GE AEROSPACE | GE | Industrials | 0.22% | 34,423 | -5,540 | -13.86% | $12,864,908 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 50,000 | -10,892 | -17.89% | $12,582,000 |
| LAM RESEARCH CORP | LRCX | Other | 0.19% | 26,354 | -19,849 | -42.96% | $11,419,979 |
| GE VERNOVA INC | GEV | Utilities | 0.19% | 9,532 | +1,987 | +26.34% | $11,198,766 |
| ISHARES INC | EWY | Other | 0.18% | 52,000 | -110,000 | -67.90% | $10,510,783 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.17% | 19,898 | - | - | $10,219,613 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.17% | 69,335 | -18,060 | -20.66% | $10,167,284 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.17% | 115,807 | - | - | $10,164,380 |
| MERCK & CO INC | MRK | Healthcare | 0.17% | 79,080 | -12,335 | -13.49% | $10,161,780 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.17% | 29,348 | +1,160 | +4.12% | $10,008,255 |
| CSX CORP | CSX | Industrials | 0.16% | 201,664 | - | - | $9,585,090 |
| NETFLIX INC. | NFLX | Communication Services | 0.16% | 132,609 | -7,294 | -5.21% | $9,468,283 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.15% | 96,292 | - | - | $8,884,863 |
| PFIZER INC | PFE | Healthcare | 0.14% | 344,210 | -17,281 | -4.78% | $8,288,577 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.14% | 29,439 | -9,595 | -24.58% | $8,278,541 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 22,753 | -3,683 | -13.93% | $8,024,528 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.14% | 250,931 | +250,931 | +100.00% | $8,022,264 |
| FORD MTR CO | F | Consumer Cyclical | 0.13% | 568,154 | +41,460 | +7.87% | $7,897,341 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.13% | 35,899 | -1,540 | -4.11% | $7,842,137 |
| FASTENAL CO | FAST | Industrials | 0.13% | 159,024 | +7,982 | +5.28% | $7,637,923 |
| ISHARES TR | EPHE | Other | 0.13% | 305,000 | - | - | $7,457,834 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.12% | 57,303 | -2,837 | -4.72% | $7,239,661 |
| RTX CORPORATION | RTX | Industrials | 0.12% | 38,102 | -21,295 | -35.85% | $7,229,092 |
| CNH INDL N V | CNH | Other | 0.12% | 630,919 | +45,799 | +7.83% | $7,085,220 |
| SALESFORCE INC | CRM | Technology | 0.12% | 43,872 | +569 | +1.31% | $6,872,988 |
| SERVICENOW INC | NOW | Technology | 0.11% | 66,662 | +14,803 | +28.54% | $6,618,203 |
| EXELON CORP | EXC | Utilities | 0.11% | 141,873 | +24,468 | +20.84% | $6,614,119 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.11% | 158,172 | +50,416 | +46.79% | $6,602,099 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.11% | 90,911 | -11,712 | -11.41% | $6,560,138 |
| ORACLE CORP | ORCL | Technology | 0.11% | 44,633 | -10,697 | -19.33% | $6,540,966 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.11% | 65,630 | -14,909 | -18.51% | $6,308,356 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.10% | 188,613 | -42,569 | -18.41% | $6,173,303 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.10% | 177,966 | +3,099 | +1.77% | $6,050,844 |
| MORGAN STANLEY | MS | Financial Services | 0.10% | 28,343 | -8,028 | -22.07% | $5,924,821 |
| AMPHENOL CORP | APH | Technology | 0.10% | 33,009 | - | - | $5,820,147 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.10% | 323,497 | -35,625 | -9.92% | $5,735,602 |
| PG&E CORP | PCG | Utilities | 0.10% | 338,052 | -32,240 | -8.71% | $5,686,035 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.09% | 30,913 | +30,460 | +6724.06% | $5,509,933 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.09% | 21,630 | +4,449 | +25.89% | $5,372,243 |
| CME GROUP INC | CME | Financial Services | 0.09% | 23,688 | +16,272 | +219.42% | $5,231,021 |
| KENVUE INC | KVUE | Consumer Defensive | 0.09% | 269,300 | +22,293 | +9.03% | $5,146,323 |
| AT&T INC | T | Communication Services | 0.09% | 247,042 | - | - | $5,113,769 |
| CRH PLC | CRH | Other | 0.08% | 46,727 | -11,976 | -20.40% | $4,999,789 |
| FORTINET INC | FTNT | Technology | 0.08% | 31,205 | - | - | $4,793,712 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.08% | 202,165 | +46,002 | +29.46% | $4,793,332 |
| ISHARES TR | EIDO | Other | 0.08% | 420,000 | +420,000 | +100.00% | $4,723,323 |
| AGNC INVT CORP | AGNC | Real Estate | 0.08% | 428,560 | +428,560 | +100.00% | $4,671,304 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.08% | 31,949 | -26,421 | -45.26% | $4,668,068 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.08% | 14,028 | +6,926 | +97.52% | $4,630,923 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.08% | 19,868 | -3,324 | -14.33% | $4,449,439 |
| GLOBAL X FDS | ARGT | Other | 0.07% | 48,000 | +48,000 | +100.00% | $4,395,734 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.07% | 18,367 | - | - | $4,363,265 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.07% | 96,457 | -23,764 | -19.77% | $4,351,175 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.07% | 42,318 | -9,985 | -19.09% | $4,324,476 |
| ADOBE INC | ADBE | Technology | 0.07% | 20,569 | - | - | $4,217,056 |
| COPART INC | CPRT | Industrials | 0.07% | 148,670 | +41,683 | +38.96% | $4,191,007 |
| WEYERHAEUSER CO | WY | Real Estate | 0.07% | 171,730 | - | - | $4,111,216 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.07% | 15,182 | +6,979 | +85.08% | $4,081,833 |
| CORNING INC | GLW | Technology | 0.07% | 15,838 | +15,838 | +100.00% | $4,045,500 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.07% | 53,918 | -513 | -0.94% | $3,954,885 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.07% | 92,332 | +92,332 | +100.00% | $3,909,337 |
| SLB LIMITED | SLB | Energy | 0.07% | 83,840 | +83,840 | +100.00% | $3,897,722 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.06% | 42,257 | - | - | $3,822,568 |
| 3M CO | MMM | Industrials | 0.06% | 23,005 | -15,243 | -39.85% | $3,724,740 |
| QUANTA SVCS INC | PWR | Industrials | 0.06% | 5,086 | +3,251 | +177.17% | $3,662,123 |
| CHENIERE ENERGY INC | LNG | Energy | 0.06% | 14,869 | +14,869 | +100.00% | $3,553,840 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.06% | 53,263 | -29,129 | -35.35% | $3,349,710 |
| CITIGROUP INC | C | Financial Services | 0.06% | 23,866 | - | - | $3,340,285 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.06% | 36,597 | - | - | $3,320,812 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.06% | 22,997 | +8,148 | +54.87% | $3,290,871 |
| DISNEY WALT CO | DIS | Communication Services | 0.05% | 33,706 | - | - | $3,244,202 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.05% | 74,241 | -19,084 | -20.45% | $3,168,606 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.05% | 7,302 | +7,302 | +100.00% | $3,150,521 |