13F COMBINATION REPORT
CAISSE DES DEPOTS ET CONSIGNATIONS
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001104659-25-011877
Total Value
$2.04B
Positions
222
Other Managers
1
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Linde PLC | LIN | 732,282 | $306.6M | 15.05% |
| 2 | UBS Group AG | UBS | 8,423,761 | $233.6M | 11.47% |
| 3 | Alcon AG | ALC | 2,137,092 | $164.3M | 8.07% |
| 4 | Trane Technologies PLC | TT | 266,846 | $98.6M | 4.84% |
| 5 | Apple Inc | AAPL | 313,459 | $78.5M | 3.85% |
| 6 | Nvidia Corporation | NVDA | 507,662 | $68.2M | 3.35% |
| 7 | Visa Inc | V | 196,730 | $62.4M | 3.06% |
| 8 | Microsoft Corp | MSFT | 132,213 | $55.7M | 2.74% |
| 9 | Qiagen NV | QGEN | 1,254,300 | $54.0M | 2.65% |
| 10 | Ingersoll Rand Inc | IR | 528,002 | $47.8M | 2.34% |
| 11 | Amazon | AMZN | 200,809 | $44.1M | 2.16% |
| 12 | Accenture PLC Ireland | ACN | 121,131 | $42.6M | 2.09% |
| 13 | Broadcom Inc | AVGO | 116,589 | $27.0M | 1.33% |
| 14 | Alphabet Inc | GOOG | 139,180 | $26.3M | 1.29% |
| 15 | Coty Inc | COTY | 2,873,869 | $19.7M | 0.97% |
| 16 | Alphabet Inc | GOOG | 100,253 | $19.1M | 0.94% |
| 17 | Meta Platforms Inc | META | 32,595 | $19.1M | 0.94% |
| 18 | JPMorgan Chase & Co | VYLD | 72,753 | $17.4M | 0.86% |
| 19 | Tesla Inc | TSLA | 41,229 | $16.6M | 0.82% |
| 20 | Lauder Estee Cos Inc | 518439104 | 202,550 | $15.2M | 0.75% |
| 21 | Walmart Inc | WMT | 143,322 | $12.9M | 0.64% |
| 22 | iShares Inc | 46434G772 | 225,000 | $11.7M | 0.57% |
| 23 | Bank America Corp | 060505104 | 253,621 | $11.1M | 0.55% |
| 24 | Abbvie Inc | ABBV | 59,427 | $10.6M | 0.52% |
| 25 | Coca Cola Co | KO | 166,845 | $10.4M | 0.51% |
| 26 | Oracle Corp | ORCL-PD | 61,449 | $10.2M | 0.50% |
| 27 | Salesforce Inc | CRM | 30,191 | $10.1M | 0.50% |
| 28 | Cisco Sys Inc | CSCO | 170,170 | $10.1M | 0.49% |
| 29 | Johnson & Johnson | JNJ | 67,061 | $9.7M | 0.48% |
| 30 | Procter & Gamble Co | 742718109 | 55,809 | $9.4M | 0.46% |
| 31 | Home Depot Inc | HD | 23,771 | $9.2M | 0.45% |
| 32 | Micron Technology Inc | MU | 107,291 | $9.0M | 0.44% |
| 33 | GE Aerospace | 369604301 | 50,586 | $8.4M | 0.41% |
| 34 | iShares Inc | 464286772 | 162,000 | $8.2M | 0.40% |
| 35 | RTX Corporation | RTX | 70,762 | $8.2M | 0.40% |
| 36 | Pfizer Inc | PFE | 304,689 | $8.1M | 0.40% |
| 37 | Boston Scientific Corp | BSX | 89,102 | $8.0M | 0.39% |
| 38 | Gilead Sciences Inc | GILD | 84,672 | $7.8M | 0.38% |
| 39 | Morgan Stanley | MS-PQ | 62,199 | $7.8M | 0.38% |
| 40 | AT&T Inc | T-PC | 332,147 | $7.6M | 0.37% |
| 41 | Merck & Co Inc | MRK | 75,889 | $7.5M | 0.37% |
| 42 | International Business Mach | INTR | 34,085 | $7.5M | 0.37% |
| 43 | Nextera Energy Inc | NEE-PW | 103,144 | $7.4M | 0.36% |
| 44 | Automatic Data Processing Inc | ADP | 24,596 | $7.2M | 0.35% |
| 45 | Eli Lilly & Co | LLY | 8,748 | $6.8M | 0.33% |
| 46 | Comcast Corp New | CCZ | 177,380 | $6.7M | 0.33% |
| 47 | Chipotle Mexican Grill Inc | CMG | 108,472 | $6.5M | 0.32% |
| 48 | Bank New York Mellon Corp | 064058100 | 84,609 | $6.5M | 0.32% |
| 49 | CSX Corp | CSX | 200,273 | $6.5M | 0.32% |
| 50 | Adobe Inc | ADBE | 14,367 | $6.4M | 0.31% |
| 51 | Honeywell Intl Inc | 438516106 | 27,229 | $6.2M | 0.30% |
| 52 | Keurig Dr Pepper Inc | KDP | 190,480 | $6.1M | 0.30% |
| 53 | Centene Corp Del | CNC | 99,011 | $6.0M | 0.29% |
| 54 | Schwab Charles Corp | SCHW-PJ | 77,047 | $5.7M | 0.28% |
| 55 | Progressive Corp | 743315103 | 23,785 | $5.7M | 0.28% |
| 56 | Huntington Bancshares Inc | HBANP | 347,815 | $5.7M | 0.28% |
| 57 | Edwards Lifesciences Corp | EW | 76,242 | $5.6M | 0.28% |
| 58 | Copart Inc | CPRT | 98,183 | $5.6M | 0.28% |
| 59 | Danaher Corporation | 235851102 | 23,972 | $5.5M | 0.27% |
| 60 | CRH PLC | CRH | 57,001 | $5.3M | 0.26% |
| 61 | Rollins Inc | ROL | 113,468 | $5.3M | 0.26% |
| 62 | CNH INDL NV | N20944109 | 458,031 | $5.2M | 0.25% |
| 63 | Weyerhaeuser Co Mtn Be | WY | 183,971 | $5.2M | 0.25% |
| 64 | Jackson Financial Inc | JXN-PA | 57,651 | $5.0M | 0.25% |
| 65 | Kenvue Inc | KVUE | 233,185 | $5.0M | 0.24% |
| 66 | Medtronic PLC | MDT | 61,016 | $4.9M | 0.24% |
| 67 | Lam Research Corp | LRCX | 66,118 | $4.8M | 0.23% |
| 68 | Johnson Ctls Intl PLC | G51502105 | 59,869 | $4.7M | 0.23% |
| 69 | Uber Technologies Inc | UBER | 77,327 | $4.7M | 0.23% |
| 70 | Hewlett Packard Enterprise C | HPE-PC | 217,325 | $4.6M | 0.23% |
| 71 | PG&E Corp | PCG-PX | 227,831 | $4.6M | 0.23% |
| 72 | Expediters Intl Wash Inc | 302130109 | 40,459 | $4.5M | 0.22% |
| 73 | Synchrony Financial | SYF-PB | 68,816 | $4.5M | 0.22% |
| 74 | Cardinal Health Inc | CAH | 37,096 | $4.4M | 0.22% |
| 75 | Otis Worldwide Corp | OTIS | 47,209 | $4.4M | 0.21% |
| 76 | Brighthouse Finl Inc | 10922N103 | 89,939 | $4.3M | 0.21% |
| 77 | Fastenal Co | FAST | 59,657 | $4.3M | 0.21% |
| 78 | Exelon Corp | EXC | 113,783 | $4.3M | 0.21% |
| 79 | Intel Corp | INTC | 208,772 | $4.2M | 0.21% |
| 80 | Electronic Arts Inc | EA | 28,287 | $4.1M | 0.20% |
| 81 | Costco Whsl Corp New | 22160K105 | 4,475 | $4.1M | 0.20% |
| 82 | Old Rep Intl Corp | 680223104 | 111,456 | $4.0M | 0.20% |
| 83 | Paccar Inc | PCAR | 38,766 | $4.0M | 0.20% |
| 84 | Autodesk Inc | ADSK | 13,641 | $4.0M | 0.20% |
| 85 | Ecolab Inc | ECL | 17,052 | $4.0M | 0.20% |
| 86 | Equitable Hldgs Inc | EQH-PC | 84,585 | $4.0M | 0.20% |
| 87 | Lincoln Natl Corp Ind | 534187109 | 119,079 | $3.8M | 0.19% |
| 88 | Ford Motor Co | 345370860 | 381,134 | $3.8M | 0.19% |
| 89 | Monster Beverage Corp New | MNST | 71,431 | $3.8M | 0.18% |
| 90 | Vici Pptys Inc | 925652109 | 127,184 | $3.7M | 0.18% |
| 91 | Qualcomm Inc | QCOM | 23,858 | $3.7M | 0.18% |
| 92 | Ally Finl Inc | 02005N100 | 100,764 | $3.6M | 0.18% |
| 93 | Dropbox Inc | DBX | 120,102 | $3.6M | 0.18% |
| 94 | Carrier Global Corporation | CARR | 52,636 | $3.6M | 0.18% |
| 95 | Public Svc Enterprise Grp Inc | 744573106 | 42,341 | $3.6M | 0.18% |
| 96 | Intercontinental Exchange Inc | 45866F104 | 22,401 | $3.3M | 0.16% |
| 97 | Molina Healthcare Inc | MOH | 11,438 | $3.3M | 0.16% |
| 98 | KKR & Co Inc | KKRT | 22,099 | $3.3M | 0.16% |
| 99 | Briston-Myers Squibb Co | CELG-RI | 57,487 | $3.3M | 0.16% |
| 100 | Fortive Corp | FTV | 43,242 | $3.2M | 0.16% |
| 101 | Owens Corning New | OC | 18,696 | $3.2M | 0.16% |
| 102 | Starbucks Corp | SBUX | 33,674 | $3.1M | 0.15% |
| 103 | Mondelez Intl Inc | 609207105 | 51,355 | $3.1M | 0.15% |
| 104 | Advanced Micro Devices Inc | AMD | 25,218 | $3.0M | 0.15% |
| 105 | Textron Inc | TXT | 39,803 | $3.0M | 0.15% |
| 106 | Mastercard Incorporated | MA | 5,712 | $3.0M | 0.15% |
| 107 | Host Hotels and Resorts Inc | HST | 168,793 | $3.0M | 0.15% |
| 108 | BWX Technologies Inc | BWXT | 26,501 | $3.0M | 0.14% |
| 109 | Colgate Palmolive Co | CL | 31,109 | $2.8M | 0.14% |
| 110 | CBRE Group Inc | CBRE | 20,782 | $2.7M | 0.13% |
| 111 | Kraft Heinz Co | KHC | 88,199 | $2.7M | 0.13% |
| 112 | Applied Matls Inc | 038222105 | 16,577 | $2.7M | 0.13% |
| 113 | CVS Health Corp | CVS | 58,610 | $2.6M | 0.13% |
| 114 | ADT Inc Del | ADT | 379,980 | $2.6M | 0.13% |
| 115 | KB Home | KBH | 37,791 | $2.5M | 0.12% |
| 116 | Caretrust REIT Inc | CTRE | 89,881 | $2.4M | 0.12% |
| 117 | Truist Finl Corp | 89832Q109 | 52,305 | $2.3M | 0.11% |
| 118 | Alignment Healthcare Inc | ALHC | 199,391 | $2.2M | 0.11% |
| 119 | Crown Castle Inc | CCI | 24,106 | $2.2M | 0.11% |
| 120 | Bentley Sys Inc | BSY | 45,819 | $2.1M | 0.11% |
| 121 | Dow Inc | DOW | 51,232 | $2.1M | 0.10% |
| 122 | NVR Inc | NVR | 238 | $1.9M | 0.10% |
| 123 | Netflix Inc | NFLX | 2,168 | $1.9M | 0.09% |
| 124 | Laureate Education Inc | LAUR | 101,349 | $1.9M | 0.09% |
| 125 | Metlife Inc | MET-PF | 22,373 | $1.8M | 0.09% |
| 126 | Manhattan Associates Inc | MANH | 6,649 | $1.8M | 0.09% |
| 127 | Kellanova | BEKE | 21,542 | $1.7M | 0.09% |
| 128 | Pentair PLC | PNR | 16,853 | $1.7M | 0.08% |
| 129 | Regions Financial Corp New | RF-PF | 71,979 | $1.7M | 0.08% |
| 130 | Ryder Sys Inc | R | 10,726 | $1.7M | 0.08% |
| 131 | Davita Inc | DVA | 11,250 | $1.7M | 0.08% |
| 132 | Healthequity Inc | HQY | 17,298 | $1.7M | 0.08% |
| 133 | Donaldson Inc | DCI | 23,775 | $1.6M | 0.08% |
| 134 | 3M Co | MMM | 11,939 | $1.5M | 0.08% |
| 135 | Allison Transmission Hldgs I | ALSN | 14,189 | $1.5M | 0.08% |
| 136 | RPM Intl Inc | 749685103 | 12,428 | $1.5M | 0.08% |
| 137 | Starwood Ppty Tr Inc | STHO | 80,063 | $1.5M | 0.07% |
| 138 | Williams Sonoma Inc | WSM | 8,190 | $1.5M | 0.07% |
| 139 | Clearway Energy Inc | CWEN-A | 57,016 | $1.5M | 0.07% |
| 140 | Hologic Inc | HOLX | 20,438 | $1.5M | 0.07% |
| 141 | Sprinklr Inc | CXM | 168,995 | $1.4M | 0.07% |
| 142 | Coursera Inc | COUR | 167,035 | $1.4M | 0.07% |
| 143 | American Finl Group Inc Ohio | 025932104 | 10,019 | $1.4M | 0.07% |
| 144 | Abbot Labs | ABLZF | 11,777 | $1.3M | 0.07% |
| 145 | Archer Daniels Midland Co | ADM | 25,296 | $1.3M | 0.06% |
| 146 | Elevance Health Inc | ELV | 3,430 | $1.3M | 0.06% |
| 147 | Pulte Group Inc | 745867101 | 11,342 | $1.2M | 0.06% |
| 148 | State Str Corp | STT-PG | 12,167 | $1.2M | 0.06% |
| 149 | Illinois Tool Wks Inc | 452308109 | 4,622 | $1.2M | 0.06% |
| 150 | Knife River Corp | KNF | 11,110 | $1.1M | 0.06% |
| 151 | Boise Cascade Co Del | BCC | 9,220 | $1.1M | 0.05% |
| 152 | Hilton Worldwide Hldgs Inc | HLT | 4,416 | $1.1M | 0.05% |
| 153 | Bluelinx Hldgs | BXC | 10,649 | $1.1M | 0.05% |
| 154 | Warner Brothers Discovery Inc | WBD | 102,094 | $1.1M | 0.05% |
| 155 | Toll Brothers Inc | TOL | 8,362 | $1.1M | 0.05% |
| 156 | Fortinet Inc | FTNT | 10,866 | $1.0M | 0.05% |
| 157 | US Bancorp Del | USB-PS | 21,201 | $1.0M | 0.05% |
| 158 | Landstar Sys Inc | LSTR | 5,888 | $1.0M | 0.05% |
| 159 | Core & Main Inc | CNM | 19,625 | $999,109 | 0.05% |
| 160 | Molson Coors Beverage Co | TAP-A | 17,089 | $979,541 | 0.05% |
| 161 | Disney Walt Co | 254687106 | 8,701 | $968,856 | 0.05% |
| 162 | Howmet Aerospace Inc | HWM | 8,842 | $967,050 | 0.05% |
| 163 | Cadence Design System Inc | CDNS | 3,149 | $946,149 | 0.05% |
| 164 | Dupont De Nemours Inc | DD | 11,818 | $901,123 | 0.04% |
| 165 | Acuity Brands Inc | AYI | 3,061 | $894,210 | 0.04% |
| 166 | MRC Global Inc | 55345K103 | 63,955 | $817,345 | 0.04% |
| 167 | Harrow Inc | HROW | 23,785 | $797,987 | 0.04% |
| 168 | Healthpeak Properties Inc | DOC | 37,936 | $768,963 | 0.04% |
| 169 | GE Vernova Inc | GEV | 2,336 | $768,380 | 0.04% |
| 170 | Berkley WR Inc | WRB-PH | 13,103 | $766,788 | 0.04% |
| 171 | Phillips Edison & Co Inc | PECO | 20,314 | $760,962 | 0.04% |
| 172 | SiriusXM Holdings Inc | 829933100 | 32,483 | $740,612 | 0.04% |
| 173 | Emerson Elec Co | EMR | 5,871 | $727,593 | 0.04% |
| 174 | Yum Brands Inc | YUM | 5,088 | $682,606 | 0.03% |
| 175 | Mgic Invt Corp Wis | 552848103 | 28,275 | $670,400 | 0.03% |
| 176 | Brown Forman Corp | BF-B | 17,600 | $668,448 | 0.03% |
| 177 | Lyondellbassell Industries N | LYB | 8,778 | $651,942 | 0.03% |
| 178 | Idexx Labs Inc | 45168D104 | 1,540 | $636,698 | 0.03% |
| 179 | VF Corp | VFC | 28,686 | $615,602 | 0.03% |
| 180 | Sabra Health Care REIT Inc | SBRA | 33,391 | $578,332 | 0.03% |
| 181 | Corebridge Finl Inc | 21871X109 | 18,952 | $567,233 | 0.03% |
| 182 | Citigroup Inc | C-PR | 8,023 | $564,739 | 0.03% |
| 183 | Intuit | INTU | 891 | $559,994 | 0.03% |
| 184 | Amgen Inc | AMGN | 2,085 | $543,434 | 0.03% |
| 185 | Leonardo Drs Inc | DRS | 16,382 | $529,302 | 0.03% |
| 186 | Uniti Group Inc | UNIT | 96,110 | $528,605 | 0.03% |
| 187 | HP Inc | HPQ | 15,707 | $512,519 | 0.03% |
| 188 | Travelers Cos Inc | TRV | 2,091 | $503,701 | 0.02% |
| 189 | The Cigna Group | 125523100 | 1,757 | $485,178 | 0.02% |
| 190 | Worthington Enterprises Inc | WOR | 11,601 | $465,316 | 0.02% |
| 191 | Old Dominion Freight Line Inc | ODFL | 2,634 | $464,638 | 0.02% |
| 192 | Texas Instrs Inc | 882508104 | 2,418 | $453,399 | 0.02% |
| 193 | Veralto Corp | VLTO | 4,160 | $423,696 | 0.02% |
| 194 | Trinity Inds Inc | 896522109 | 11,800 | $414,180 | 0.02% |
| 195 | Progress Software Corp | 743312100 | 5,773 | $376,111 | 0.02% |
| 196 | Amphenol Corp New | 032095101 | 5,414 | $376,002 | 0.02% |
| 197 | Ametek Inc | AME | 1,896 | $341,773 | 0.02% |
| 198 | GE Healthcare Technologies I | GEHC | 4,297 | $335,939 | 0.02% |
| 199 | Cable One Inc | CABO | 874 | $316,493 | 0.02% |
| 200 | Varex Imaging Corp | VREX | 21,595 | $315,071 | 0.02% |
| 201 | Zoetis Inc | ZTS | 1,911 | $311,359 | 0.02% |
| 202 | Essential Utils Inc | 29670G102 | 8,551 | $310,572 | 0.02% |
| 203 | Blackstone Inc | BX | 1,521 | $262,251 | 0.01% |
| 204 | Pepsico Inc | PEP | 1,683 | $255,917 | 0.01% |
| 205 | Clorox Co Del | CLX | 1,494 | $242,641 | 0.01% |
| 206 | Clearway Energy Inc | CWEN-A | 7,187 | $175,722 | 0.01% |
| 207 | Sunrun Inc | RUN | 18,618 | $172,217 | 0.01% |
| 208 | Nike Inc | NKE | 1,985 | $150,205 | 0.01% |
| 209 | Ecovyst Inc | ECVT | 18,899 | $144,388 | 0.01% |
| 210 | Verizon Communications Inc | VZ | 3,285 | $131,367 | 0.01% |
| 211 | Armada Hoffler Pptys Inc | 04208T108 | 10,730 | $109,768 | 0.01% |
| 212 | Global Med REIT Inc | 37954A204 | 12,917 | $99,719 | 0.00% |
| 213 | Rocket Cos Inc | 77311W101 | 8,807 | $99,167 | 0.00% |
| 214 | Pulse Biosciences Inc | PLSE | 5,435 | $94,623 | 0.00% |
| 215 | Solventum Corp | SOLV | 1,251 | $82,641 | 0.00% |
| 216 | Zurn Elkay Water Solns Corp | 98983L108 | 2,187 | $81,575 | 0.00% |
| 217 | Cricut Inc | CRCT | 12,688 | $72,322 | 0.00% |
| 218 | Kronos Worldwide Inc | KRO | 5,530 | $53,918 | 0.00% |
| 219 | Everus Const Group | EVEX-WT | 761 | $50,036 | 0.00% |
| 220 | Xylem Inc | XYL | 407 | $47,220 | 0.00% |
| 221 | Lowes Cos Inc | 548661107 | 133 | $32,824 | 0.00% |
| 222 | Simon Ppty Group Inc New | 828806109 | 178 | $30,653 | 0.00% |