Caisse Des Depots Et Consignations Portfolio Stock Holdings
Caisse Des Depots Et Consignations disclosed 217 stock positions valued at approximately $6.1 billion in its latest SEC 13F filing. The largest holdings include LINDE PLC, UBS GROUP AG, and ALCON AG. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 217
- Portfolio Value
- $6.1B
Holdings by Sector
Caisse Des Depots Et Consignations Portfolio Holdings in Q1 2026
208 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LINDE PLC | LIN | Other | 6.07% | 742,277 | +3,531 | +0.48% | $367,991,246 |
| UBS GROUP AG | UBS | Other | 4.93% | 7,812,061 | -110,000 | -1.39% | $298,755,168 |
| ALCON AG | ALC | Other | 2.89% | 2,374,092 | +110,000 | +4.86% | $175,083,989 |
| TRANE TECHNOLOGIES PLC | TT | Other | 2.14% | 310,768 | - | - | $129,509,456 |
| NVIDIA CORPORATION | NVDA | Technology | 1.46% | 506,495 | -1,136 | -0.22% | $88,332,728 |
| APPLE INC | AAPL | Technology | 1.31% | 313,217 | -541 | -0.17% | $79,491,342 |
| VISA INC | V | Financial Services | 0.92% | 184,704 | - | - | $55,824,937 |
| INGERSOLL RAND INC | IR | Industrials | 0.90% | 682,627 | - | - | $54,692,075 |
| MICROSOFT CORP | MSFT | Technology | 0.88% | 143,492 | +6,767 | +4.95% | $53,116,434 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.73% | 212,440 | +2,575 | +1.23% | $44,244,879 |
| ALPHABET INC | GOOGL | Communication Services | 0.63% | 132,412 | -3,140 | -2.32% | $38,076,395 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.53% | 161,664 | - | - | $32,056,355 |
| BROADCOM INC | AVGO | Technology | 0.52% | 102,096 | +790 | +0.78% | $31,599,733 |
| ALPHABET INC | GOOG | Communication Services | 0.48% | 101,407 | -5,415 | -5.07% | $29,089,612 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.34% | 70,031 | - | - | $20,600,319 |
| WALMART INC | WMT | Consumer Defensive | 0.29% | 140,542 | -4,761 | -3.28% | $17,466,560 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.24% | 202,550 | - | - | $14,537,014 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.23% | 57,843 | -7,992 | -12.14% | $14,139,143 |
| NETFLIX INC. | NFLX | Communication Services | 0.22% | 139,903 | +75,981 | +118.87% | $13,451,673 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 60,892 | +1,501 | +2.53% | $13,243,401 |
| COCA COLA CO | KO | Consumer Defensive | 0.21% | 167,798 | -858 | -0.51% | $12,761,038 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 87,395 | +3,536 | +4.22% | $12,623,334 |
| CISCO SYS INC | CSCO | Technology | 0.21% | 161,752 | +1,332 | +0.83% | $12,550,338 |
| RTX CORPORATION | RTX | Industrials | 0.19% | 59,397 | -1,113 | -1.84% | $11,457,681 |
| GE AEROSPACE | GE | Industrials | 0.19% | 39,963 | - | - | $11,340,301 |
| MERCK & CO INC | MRK | Healthcare | 0.18% | 91,415 | +7,915 | +9.48% | $10,996,310 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.18% | 115,807 | -889 | -0.76% | $10,756,154 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 11,381 | +547 | +5.05% | $10,467,902 |
| ISHARES INC | THD | Other | 0.17% | 150,000 | +150,000 | +100.00% | $10,161,327 |
| PFIZER INC | PFE | Healthcare | 0.17% | 361,491 | +9,914 | +2.82% | $10,150,667 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.17% | 49,810 | +2,632 | +5.58% | $10,132,848 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.16% | 19,898 | - | - | $9,942,235 |
| LAM RESEARCH CORP | LRCX | Other | 0.16% | 46,203 | -9,957 | -17.73% | $9,871,733 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.16% | 39,034 | -157 | -0.40% | $9,461,451 |
| CATERPILLAR INC | CAT | Industrials | 0.15% | 13,150 | +960 | +7.88% | $9,316,249 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.15% | 96,292 | +1,172 | +1.23% | $9,049,522 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 26,436 | - | - | $8,694,536 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.14% | 60,140 | -3,182 | -5.03% | $8,381,712 |
| CSX CORP | CSX | Industrials | 0.14% | 201,664 | -10,422 | -4.91% | $8,278,307 |
| ORACLE CORP | ORCL | Technology | 0.13% | 55,330 | +1,580 | +2.94% | $8,139,596 |
| HONEYWELL INTL INC | HON | Industrials | 0.13% | 35,793 | -445 | -1.23% | $8,090,292 |
| SALESFORCE INC | CRM | Technology | 0.13% | 43,303 | -1,333 | -2.99% | $8,083,371 |
| WELLS FARGO & CO | WFC | Financial Services | 0.13% | 98,572 | +37,462 | +61.30% | $7,847,317 |
| INTEL CORP | INTC | Technology | 0.13% | 176,217 | -9,482 | -5.11% | $7,776,456 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.13% | 58,370 | -999 | -1.68% | $7,643,552 |
| ISHARES TR | EPHE | Other | 0.12% | 305,000 | +305,000 | +100.00% | $7,500,831 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.12% | 37,439 | - | - | $7,421,907 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.12% | 102,623 | +4,125 | +4.19% | $7,381,672 |
| AT&T INC | T | Communication Services | 0.12% | 247,042 | - | - | $7,161,748 |
| FASTENAL CO | FAST | Industrials | 0.12% | 151,042 | -1,388 | -0.91% | $7,008,349 |
| GE VERNOVA INC | GEV | Utilities | 0.11% | 7,545 | -2,122 | -21.95% | $6,586,030 |
| PG&E CORP | PCG | Utilities | 0.11% | 370,292 | +52,865 | +16.65% | $6,506,030 |
| CNH INDL N V | CNH | Other | 0.11% | 585,120 | -29,657 | -4.82% | $6,436,320 |
| CRH PLC | CRH | Other | 0.10% | 58,703 | -9,681 | -14.16% | $6,170,859 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.10% | 231,182 | - | - | $6,087,022 |
| FORD MTR CO | F | Consumer Cyclical | 0.10% | 526,694 | -6,969 | -1.31% | $6,078,049 |
| MORGAN STANLEY | MS | Financial Services | 0.10% | 36,371 | -2,307 | -5.96% | $5,985,575 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.10% | 93,325 | +5,631 | +6.42% | $5,856,144 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.10% | 80,539 | +5,552 | +7.40% | $5,835,856 |
| MEDTRONIC PLC | MDT | Other | 0.09% | 66,461 | - | - | $5,758,846 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.09% | 107,756 | -3,109 | -2.80% | $5,755,248 |
| EXELON CORP | EXC | Utilities | 0.09% | 117,405 | - | - | $5,755,193 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.09% | 16,662 | +4,830 | +40.82% | $5,629,090 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.09% | 359,122 | - | - | $5,620,259 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.09% | 174,867 | -28,987 | -14.22% | $5,597,493 |
| 3M CO | MMM | Industrials | 0.09% | 38,248 | -3,902 | -9.26% | $5,554,757 |
| DOW HLDGS INC | DOW | Basic Materials | 0.09% | 130,500 | - | - | $5,435,325 |
| SERVICENOW INC | NOW | Technology | 0.09% | 51,859 | +15,754 | +43.63% | $5,421,858 |
| ADOBE INC | ADBE | Technology | 0.08% | 20,569 | -1,445 | -6.56% | $4,999,913 |
| EQUITABLE HLDGS INC | EQH | Financial Services | 0.08% | 134,238 | - | - | $4,981,572 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.08% | 82,392 | -23,341 | -22.08% | $4,843,002 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.08% | 17,181 | - | - | $4,797,794 |
| APPLIED MATLS INC | AMAT | Technology | 0.08% | 13,884 | -2,190 | -13.62% | $4,745,412 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.08% | 23,192 | - | - | $4,712,151 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.08% | 52,303 | -9,741 | -15.70% | $4,685,826 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.07% | 28,188 | -3,254 | -10.35% | $4,519,100 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.07% | 55,325 | - | - | $4,264,451 |
| KENVUE INC | KVUE | Consumer Defensive | 0.07% | 247,007 | -71,093 | -22.35% | $4,258,401 |
| PROLOGIS INC. | PLD | Real Estate | 0.07% | 32,071 | - | - | $4,239,145 |
| WEYERHAEUSER CO | WY | Real Estate | 0.07% | 171,730 | - | - | $4,195,364 |
| AMPHENOL CORP | APH | Technology | 0.07% | 33,009 | +8,544 | +34.92% | $4,170,687 |
| DANAHER CORP DEL | DHR | Healthcare | 0.07% | 21,882 | -937 | -4.11% | $4,148,827 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.06% | 18,367 | -8,447 | -31.50% | $3,881,131 |
| BANK AMERICA CORP | BAC | Financial Services | 0.06% | 78,630 | -181,733 | -69.80% | $3,833,212 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.06% | 36,597 | +12,037 | +49.01% | $3,757,414 |
| COPART INC | CPRT | Industrials | 0.06% | 106,987 | - | - | $3,551,968 |
| KEYCORP | KEY | Financial Services | 0.06% | 174,047 | +52,822 | +43.57% | $3,489,642 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.06% | 42,257 | -9,509 | -18.37% | $3,383,941 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.06% | 3,365 | -1,615 | -32.43% | $3,352,987 |
| DISNEY WALT CO | DIS | Communication Services | 0.05% | 33,706 | - | - | $3,248,584 |
| NIKE INC | NKE | Consumer Cyclical | 0.05% | 60,946 | -1,317 | -2.12% | $3,219,168 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 0.05% | 30,051 | +12,271 | +69.02% | $3,176,992 |
| INTUIT | INTU | Technology | 0.05% | 7,240 | - | - | $3,130,431 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.05% | 67,995 | - | - | $3,075,414 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.05% | 54,431 | +848 | +1.58% | $3,065,010 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.05% | 53,164 | - | - | $3,064,373 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.05% | 156,163 | - | - | $2,992,083 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.05% | 120,221 | -61,057 | -33.68% | $2,862,462 |
| CITIGROUP INC | C | Financial Services | 0.04% | 23,866 | +20,930 | +712.87% | $2,706,643 |
| ARISTA NETWORKS INC | ANET | Other | 0.04% | 22,011 | - | - | $2,702,511 |