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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

CAISSE DES DEPOTS ET CONSIGNATIONS

Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001104659-25-046981

Total Value
$2.08B
Positions
205
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (205)

#IssuerTicker / CUSIPSharesValue% of Filing
1LINDE PLCLIN703,011$327.4M15.74%
2UBS GROUP AGUBS7,922,061$251.9M12.11%
3ALCON AGALC2,137,092$210.4M10.12%
4TRANE TECHNOLOGIES PLCTT309,159$104.2M5.01%
5APPLE INCAAPL312,323$69.4M3.34%
6NVIDIA CORPORATIONNVDA511,146$55.4M2.66%
7INGERSOLL RAND INCIR682,627$54.6M2.63%
8QIAGEN NVQGEN1,345,657$53.4M2.57%
9VISA INCV146,700$51.4M2.47%
10MICROSOFT CORPMSFT132,213$49.6M2.39%
11AMAZON COM INCAMZN200,809$38.2M1.84%
12ACCENTURE PLC IRELANDACN122,238$38.1M1.83%
13ALPHABET INCGOOG139,180$21.5M1.03%
14META PLATFORMS INCMETA33,683$19.4M0.93%
15BROADCOM INCAVGO109,101$18.3M0.88%
16JPMORGAN CHASE & CO.VYLD70,586$17.3M0.83%
17VISA INCV47,796$16.8M0.81%
18TESLA INCTSLA63,417$16.4M0.79%
19ALPHABET INCGOOG100,253$15.7M0.75%
20COTY INCCOTY2,700,000$14.7M0.70%
21LAUDER ESTEE COS INC518439104202,550$13.4M0.64%
22WALMART INCWMT139,376$12.2M0.59%
23ABBVIE INCABBV57,415$12.0M0.58%
24COCA COLA COKO156,682$11.2M0.54%
25MASTERCARD INCORPORATEDMA20,116$11.0M0.53%
26JOHNSON & JOHNSONJNJ65,434$10.9M0.52%
27ISHARES INC46434G772225,000$10.7M0.52%
28BANK AMERICA CORP060505104256,452$10.7M0.51%
29PROCTER AND GAMBLE CO74271810960,254$10.3M0.49%
30CISCO SYS INCCSCO163,913$10.1M0.49%
31COSTCO WHSL CORP NEW22160K10510,643$10.1M0.48%
32AT&T INCT-PC345,983$9.8M0.47%
33MICRON TECHNOLOGY INCMU107,291$9.3M0.45%
34GE AEROSPACE36960430146,435$9.3M0.45%
35RTX CORPORATIONRTX70,100$9.3M0.45%
36HOME DEPOT INCHD24,540$9.0M0.43%
37NETFLIX INCNFLX9,510$8.9M0.43%
38ORACLE CORPORCL-PD63,177$8.8M0.42%
39ISHARES INC464286772162,000$8.8M0.42%
40SALESFORCE INCCRM31,818$8.5M0.41%
41INTERNATIONAL BUSINESS MACHSINTR34,085$8.5M0.41%
42GILEAD SCIENCES INCGILD75,184$8.4M0.41%
43ELI LILLY & COLLY9,946$8.2M0.39%
44BOSTON SCIENTIFIC CORPBSX81,077$8.2M0.39%
45NEXTERA ENERGY INCNEE-PW111,970$7.9M0.38%
46PFIZER INCPFE299,664$7.6M0.37%
47AUTOMATIC DATA PROCESSING INADP24,430$7.5M0.36%
48BERKSHIRE HATHAWAY INC DELBRK-A13,838$7.4M0.35%
49MORGAN STANLEYMS-PQ61,036$7.1M0.34%
50MERCK & CO INCMRK75,889$6.8M0.33%
51PROGRESSIVE CORP74331510323,785$6.7M0.32%
52BANK NEW YORK MELLON CORP06405810079,894$6.7M0.32%
53UBER TECHNOLOGIES INCUBER91,079$6.6M0.32%
54COMCAST CORP NEWCCZ179,832$6.6M0.32%
55KEURIG DR PEPPER INCKDP190,480$6.5M0.31%
56ROLLINS INCROL113,190$6.1M0.29%
57SCHWAB CHARLES CORPSCHW-PJ77,047$6.0M0.29%
58CENTENE CORP DELCNC99,011$6.0M0.29%
59CSX CORPCSX200,273$5.9M0.28%
60HONEYWELL INTL INC43851610627,229$5.8M0.28%
61SERVICENOW INCNOW7,221$5.7M0.28%
62CARDINAL HEALTH INCCAH41,310$5.7M0.27%
63KENVUE INCKVUE233,185$5.6M0.27%
64COPART INCCPRT98,183$5.6M0.27%
65ADOBE INCADBE14,367$5.5M0.26%
66MEDTRONIC PLCMDT61,016$5.5M0.26%
67EQUITABLE HLDGS INCEQH-PC105,228$5.5M0.26%
68CHIPOTLE MEXICAN GRILL INCCMG108,472$5.4M0.26%
69WEYERHAEUSER CO MTN BEWY183,971$5.4M0.26%
70CNH INDL N VN20944109438,561$5.4M0.26%
71STARBUCKS CORPSBUX54,009$5.3M0.25%
72EXELON CORPEXC113,783$5.2M0.25%
73EDWARDS LIFESCIENCES CORPEW72,221$5.2M0.25%
74HUNTINGTON BANCSHARES INCHBANP347,815$5.2M0.25%
75CRH PLCCRH57,001$5.0M0.24%
76DANAHER CORPORATION23585110223,972$4.9M0.24%
77INTEL CORPINTC214,367$4.9M0.23%
78EXPEDITORS INTL WASH INC30213010940,459$4.9M0.23%
79FASTENAL COFAST62,299$4.8M0.23%
80LAM RESEARCH CORPLRCX66,118$4.8M0.23%
81JOHNSON CTLS INTL PLCG5150210559,869$4.8M0.23%
82OTIS WORLDWIDE CORPOTIS42,945$4.4M0.21%
83ECOLAB INCECL17,052$4.3M0.21%
84MONSTER BEVERAGE CORP NEWMNST73,289$4.3M0.21%
85ELECTRONIC ARTS INCEA28,287$4.1M0.20%
86LINCOLN NATL CORP IND534187109112,197$4.0M0.19%
87CVS HEALTH CORPCVS58,610$4.0M0.19%
88INTERCONTINENTAL EXCHANGE IN45866F10422,401$3.9M0.19%
89PACCAR INCPCAR38,766$3.8M0.18%
90MOLINA HEALTHCARE INCMOH11,438$3.8M0.18%
91ALIGNMENT HEALTHCARE INCALHC199,391$3.7M0.18%
92QUALCOMM INCQCOM23,858$3.7M0.18%
93JACKSON FINANCIAL INCJXN-PA42,843$3.6M0.17%
94MONDELEZ INTL INC60920710552,874$3.6M0.17%
95BRIGHTHOUSE FINL INC10922N10360,915$3.5M0.17%
96AUTODESK INCADSK13,459$3.5M0.17%
97BRISTOL-MYERS SQUIBB COCELG-RI57,487$3.5M0.17%
98SYNCHRONY FINANCIALSYF-PB66,175$3.5M0.17%
99PUBLIC SVC ENTERPRISE GRP IN74457310642,341$3.5M0.17%
100CARRIER GLOBAL CORPORATIONCARR52,636$3.3M0.16%
101DROPBOX INCDBX120,102$3.2M0.15%
102FORTIVE CORPFTV43,242$3.2M0.15%
103OLD REP INTL CORP68022310479,309$3.1M0.15%
104COLGATE PALMOLIVE COCL31,109$2.9M0.14%
105RIVIAN AUTOMOTIVE INCRIVN225,445$2.8M0.13%
106CBRE GROUP INCCBRE20,782$2.7M0.13%
107OWENS CORNING NEWOC18,696$2.7M0.13%
108BWX TECHNOLOGIES INCBWXT26,501$2.6M0.13%
109ADVANCED MICRO DEVICES INCAMD25,218$2.6M0.12%
110CROWN CASTLE INCCCI24,106$2.5M0.12%
111APPLIED MATLS INC03822210516,577$2.4M0.12%
112KKR & CO INCKKRT18,071$2.1M0.10%
113BOOKING HOLDINGS INCBKNG453$2.1M0.10%
114ABBOTT LABSABLZF15,186$2.0M0.10%
115BENTLEY SYS INCBSY45,819$1.8M0.09%
116DOW INCDOW51,232$1.8M0.09%
117KELLANOVABEKE21,542$1.8M0.09%
118HOST HOTELS & RESORTS INCHST121,397$1.7M0.08%
119NVR INCNVR238$1.7M0.08%
120DAVITA INCDVA11,250$1.7M0.08%
121ADT INC DELADT203,529$1.7M0.08%
122LAUREATE EDUCATION INCLAUR79,172$1.6M0.08%
123HEWLETT PACKARD ENTERPRISE CHPE-PC104,849$1.6M0.08%
124METLIFE INCMET-PF19,591$1.6M0.08%
125HEALTHEQUITY INCHQY17,298$1.5M0.07%
126HEALTHPEAK PROPERTIES INCDOC75,054$1.5M0.07%
127PENTAIR PLCPNR16,853$1.5M0.07%
128ELEVANCE HEALTH INCELV3,339$1.5M0.07%
129RPM INTL INC74968510312,428$1.4M0.07%
130REDDIT INCRDDT12,849$1.3M0.06%
131HOLOGIC INCHOLX20,438$1.3M0.06%
132WILLIAMS SONOMA INCWSM7,584$1.2M0.06%
133TRUIST FINL CORP89832Q10928,842$1.2M0.06%
1343M COMMM8,069$1.2M0.06%
135PULTE GROUP INC74586710111,342$1.2M0.06%
136MANHATTAN ASSOCIATES INCMANH6,649$1.2M0.06%
137ILLINOIS TOOL WKS INC4523081094,622$1.1M0.06%
138CARETRUST REIT INCCTRE40,057$1.1M0.06%
139STATE STR CORPSTT-PG12,167$1.1M0.05%
140PG&E CORPPCG-PX62,640$1.1M0.05%
141SPRINKLR INCCXM128,737$1.1M0.05%
142AMERICAN FINL GROUP INC OHIO0259321048,121$1.1M0.05%
143CLEARWAY ENERGY INCCWEN-A34,946$1.1M0.05%
144FORTINET INCFTNT10,866$1.0M0.05%
145HILTON WORLDWIDE HLDGS INCHLT4,416$1.0M0.05%
146AMERICAN TOWER CORP NEW03027X1004,429$963,7510.05%
147CORE & MAIN INCCNM19,625$948,0840.05%
148BERKLEY W R CORPWRB-PH13,103$932,4100.04%
149BOISE CASCADE CO DELBCC9,220$904,3900.04%
150US BANCORP DELUSB-PS21,201$895,1070.04%
151LANDSTAR SYS INCLSTR5,888$884,3780.04%
152DUPONT DE NEMOURS INCDD11,818$882,5690.04%
153HOWMET AEROSPACE INCHWM6,660$864,0020.04%
154DISNEY WALT CO2546871068,701$858,7890.04%
155ACUITY INCAYI3,061$806,1150.04%
156ALLISON TRANSMISSION HLDGS IALSN8,117$776,5540.04%
157ARCHER DANIELS MIDLAND COADM15,444$741,4670.04%
158PHILLIPS EDISON & CO INCPECO20,314$741,2580.04%
159SIRIUSXM HOLDINGS INC82993310032,483$732,3300.04%
160CADENCE DESIGN SYSTEM INCCDNS2,805$713,3960.03%
161MICROSTRATEGY INCSTRK2,404$693,0020.03%
162STARWOOD PPTY TR INCSTHO33,660$665,4590.03%
163COURSERA INCCOUR99,133$660,2260.03%
164BLUELINX HLDGS INCBXC8,764$657,1250.03%
165AMGEN INCAMGN2,085$649,5820.03%
166EMERSON ELEC COEMR5,871$643,6970.03%
167DONALDSON INCDCI9,181$615,6780.03%
168IDEXX LABS INC45168D1041,426$598,8490.03%
169BROWN FORMAN CORPBF-B17,600$597,3440.03%
170UNITI GROUP INCUNIT117,192$590,6480.03%
171SABRA HEALTH CARE REIT INCSBRA33,391$583,3410.03%
172WORTHINGTON ENTERPRISES INCWOR11,601$581,0950.03%
173THE CIGNA GROUP1255231001,757$578,0530.03%
174TRAVELERS COMPANIES INCTRV2,091$552,9860.03%
175INTUITINTU891$547,0660.03%
176MRC GLOBAL INC55345K10347,314$543,1650.03%
177LYONDELLBASELL INDUSTRIES NLYB6,808$479,2840.02%
178OLD DOMINION FREIGHT LINE INODFL2,634$435,7960.02%
179HP INCHPQ15,707$434,9270.02%
180TEXAS INSTRS INC8825081042,418$434,5150.02%
181HARROW INCHROW15,950$424,2700.02%
182V F CORPVFC26,566$412,3050.02%
183VERALTO CORPVLTO3,938$383,7590.02%
184AMPHENOL CORP NEW0320951015,414$355,1050.02%
185AMETEK INCAME1,896$326,3780.02%
186FORD MTR CO34537086030,840$309,3260.01%
187ZOETIS INCZTS1,771$291,5960.01%
188PEPSICO INCPEP1,683$252,3500.01%
189CLOROX CO DELCLX1,494$219,9920.01%
190CABLE ONE INCCABO809$215,0080.01%
191CITIGROUP INCC-PR2,936$208,4270.01%
192ALLY FINL INC02005N1005,704$208,0250.01%
193VERIZON COMMUNICATIONS INCVZ3,285$149,0080.01%
194CRICUT INCCRCT24,965$128,5700.01%
195GLOBAL MED REIT INC37954A20412,917$113,0240.01%
196CARVANA COCVNA533$111,4400.01%
197KRAFT HEINZ COKHC2,943$89,5560.00%
198NIKE INCNKE1,317$83,6040.00%
199ARMADA HOFFLER PPTYS INC04208T10810,730$80,5830.00%
200GE HEALTHCARE TECHNOLOGIES IGEHC993$80,1460.00%
201ROCKET COS INC77311W1015,599$67,5800.00%
202BLACKSTONE INCBX396$55,3530.00%
203KRONOS WORLDWIDE INCKRO5,530$41,3650.00%
204LOWES COS INC548661107133$31,0200.00%
205SIMON PPTY GROUP INC NEW828806109178$29,5630.00%