Caisse Des Depots Et Consignations Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Caisse Des Depots Et Consignations disclosed 229 stock positions valued at approximately $5.91B as of quarter-end June 30, 2026. The largest holdings include UBS GROUP AG, LINDE PLC, and ALCON AG.
- Report Period
- June 30, 2026
- No. of Stocks
- 229
- Portfolio Value
- $5.91B
Holdings by Sector
Caisse Des Depots Et Consignations Portfolio Holdings in Q2 2026
| 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 |
| QIAGEN NV | QGEN | Other | 0.84% | 1,278,373 | - | - | $49,547,014 |
| ALPHABET INC | GOOGL | Communication Services | 0.80% | 132,412 | - | - | $47,320,076 |
| SUNBELT RENTALS HOLDINGS INC | SUNB | Other | 0.67% | 543,225 | - | - | $39,626,144 |
| 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 |
| WISE GROUP PLC | WSE | Other | 0.34% | 1,692,938 | +1,692,938 | +100.00% | $20,317,061 |
| 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 |
Showing 30 of 229 holdings in the latest reporting period.