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
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 703,011 | $327.4M | 15.74% |
| 2 | UBS GROUP AG | UBS | 7,922,061 | $251.9M | 12.11% |
| 3 | ALCON AG | ALC | 2,137,092 | $210.4M | 10.12% |
| 4 | TRANE TECHNOLOGIES PLC | TT | 309,159 | $104.2M | 5.01% |
| 5 | APPLE INC | AAPL | 312,323 | $69.4M | 3.34% |
| 6 | NVIDIA CORPORATION | NVDA | 511,146 | $55.4M | 2.66% |
| 7 | INGERSOLL RAND INC | IR | 682,627 | $54.6M | 2.63% |
| 8 | QIAGEN NV | QGEN | 1,345,657 | $53.4M | 2.57% |
| 9 | VISA INC | V | 146,700 | $51.4M | 2.47% |
| 10 | MICROSOFT CORP | MSFT | 132,213 | $49.6M | 2.39% |
| 11 | AMAZON COM INC | AMZN | 200,809 | $38.2M | 1.84% |
| 12 | ACCENTURE PLC IRELAND | ACN | 122,238 | $38.1M | 1.83% |
| 13 | ALPHABET INC | GOOG | 139,180 | $21.5M | 1.03% |
| 14 | META PLATFORMS INC | META | 33,683 | $19.4M | 0.93% |
| 15 | BROADCOM INC | AVGO | 109,101 | $18.3M | 0.88% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 70,586 | $17.3M | 0.83% |
| 17 | VISA INC | V | 47,796 | $16.8M | 0.81% |
| 18 | TESLA INC | TSLA | 63,417 | $16.4M | 0.79% |
| 19 | ALPHABET INC | GOOG | 100,253 | $15.7M | 0.75% |
| 20 | COTY INC | COTY | 2,700,000 | $14.7M | 0.70% |
| 21 | LAUDER ESTEE COS INC | 518439104 | 202,550 | $13.4M | 0.64% |
| 22 | WALMART INC | WMT | 139,376 | $12.2M | 0.59% |
| 23 | ABBVIE INC | ABBV | 57,415 | $12.0M | 0.58% |
| 24 | COCA COLA CO | KO | 156,682 | $11.2M | 0.54% |
| 25 | MASTERCARD INCORPORATED | MA | 20,116 | $11.0M | 0.53% |
| 26 | JOHNSON & JOHNSON | JNJ | 65,434 | $10.9M | 0.52% |
| 27 | ISHARES INC | 46434G772 | 225,000 | $10.7M | 0.52% |
| 28 | BANK AMERICA CORP | 060505104 | 256,452 | $10.7M | 0.51% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 60,254 | $10.3M | 0.49% |
| 30 | CISCO SYS INC | CSCO | 163,913 | $10.1M | 0.49% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 10,643 | $10.1M | 0.48% |
| 32 | AT&T INC | T-PC | 345,983 | $9.8M | 0.47% |
| 33 | MICRON TECHNOLOGY INC | MU | 107,291 | $9.3M | 0.45% |
| 34 | GE AEROSPACE | 369604301 | 46,435 | $9.3M | 0.45% |
| 35 | RTX CORPORATION | RTX | 70,100 | $9.3M | 0.45% |
| 36 | HOME DEPOT INC | HD | 24,540 | $9.0M | 0.43% |
| 37 | NETFLIX INC | NFLX | 9,510 | $8.9M | 0.43% |
| 38 | ORACLE CORP | ORCL-PD | 63,177 | $8.8M | 0.42% |
| 39 | ISHARES INC | 464286772 | 162,000 | $8.8M | 0.42% |
| 40 | SALESFORCE INC | CRM | 31,818 | $8.5M | 0.41% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 34,085 | $8.5M | 0.41% |
| 42 | GILEAD SCIENCES INC | GILD | 75,184 | $8.4M | 0.41% |
| 43 | ELI LILLY & CO | LLY | 9,946 | $8.2M | 0.39% |
| 44 | BOSTON SCIENTIFIC CORP | BSX | 81,077 | $8.2M | 0.39% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 111,970 | $7.9M | 0.38% |
| 46 | PFIZER INC | PFE | 299,664 | $7.6M | 0.37% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 24,430 | $7.5M | 0.36% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,838 | $7.4M | 0.35% |
| 49 | MORGAN STANLEY | MS-PQ | 61,036 | $7.1M | 0.34% |
| 50 | MERCK & CO INC | MRK | 75,889 | $6.8M | 0.33% |
| 51 | PROGRESSIVE CORP | 743315103 | 23,785 | $6.7M | 0.32% |
| 52 | BANK NEW YORK MELLON CORP | 064058100 | 79,894 | $6.7M | 0.32% |
| 53 | UBER TECHNOLOGIES INC | UBER | 91,079 | $6.6M | 0.32% |
| 54 | COMCAST CORP NEW | CCZ | 179,832 | $6.6M | 0.32% |
| 55 | KEURIG DR PEPPER INC | KDP | 190,480 | $6.5M | 0.31% |
| 56 | ROLLINS INC | ROL | 113,190 | $6.1M | 0.29% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 77,047 | $6.0M | 0.29% |
| 58 | CENTENE CORP DEL | CNC | 99,011 | $6.0M | 0.29% |
| 59 | CSX CORP | CSX | 200,273 | $5.9M | 0.28% |
| 60 | HONEYWELL INTL INC | 438516106 | 27,229 | $5.8M | 0.28% |
| 61 | SERVICENOW INC | NOW | 7,221 | $5.7M | 0.28% |
| 62 | CARDINAL HEALTH INC | CAH | 41,310 | $5.7M | 0.27% |
| 63 | KENVUE INC | KVUE | 233,185 | $5.6M | 0.27% |
| 64 | COPART INC | CPRT | 98,183 | $5.6M | 0.27% |
| 65 | ADOBE INC | ADBE | 14,367 | $5.5M | 0.26% |
| 66 | MEDTRONIC PLC | MDT | 61,016 | $5.5M | 0.26% |
| 67 | EQUITABLE HLDGS INC | EQH-PC | 105,228 | $5.5M | 0.26% |
| 68 | CHIPOTLE MEXICAN GRILL INC | CMG | 108,472 | $5.4M | 0.26% |
| 69 | WEYERHAEUSER CO MTN BE | WY | 183,971 | $5.4M | 0.26% |
| 70 | CNH INDL N V | N20944109 | 438,561 | $5.4M | 0.26% |
| 71 | STARBUCKS CORP | SBUX | 54,009 | $5.3M | 0.25% |
| 72 | EXELON CORP | EXC | 113,783 | $5.2M | 0.25% |
| 73 | EDWARDS LIFESCIENCES CORP | EW | 72,221 | $5.2M | 0.25% |
| 74 | HUNTINGTON BANCSHARES INC | HBANP | 347,815 | $5.2M | 0.25% |
| 75 | CRH PLC | CRH | 57,001 | $5.0M | 0.24% |
| 76 | DANAHER CORPORATION | 235851102 | 23,972 | $4.9M | 0.24% |
| 77 | INTEL CORP | INTC | 214,367 | $4.9M | 0.23% |
| 78 | EXPEDITORS INTL WASH INC | 302130109 | 40,459 | $4.9M | 0.23% |
| 79 | FASTENAL CO | FAST | 62,299 | $4.8M | 0.23% |
| 80 | LAM RESEARCH CORP | LRCX | 66,118 | $4.8M | 0.23% |
| 81 | JOHNSON CTLS INTL PLC | G51502105 | 59,869 | $4.8M | 0.23% |
| 82 | OTIS WORLDWIDE CORP | OTIS | 42,945 | $4.4M | 0.21% |
| 83 | ECOLAB INC | ECL | 17,052 | $4.3M | 0.21% |
| 84 | MONSTER BEVERAGE CORP NEW | MNST | 73,289 | $4.3M | 0.21% |
| 85 | ELECTRONIC ARTS INC | EA | 28,287 | $4.1M | 0.20% |
| 86 | LINCOLN NATL CORP IND | 534187109 | 112,197 | $4.0M | 0.19% |
| 87 | CVS HEALTH CORP | CVS | 58,610 | $4.0M | 0.19% |
| 88 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 22,401 | $3.9M | 0.19% |
| 89 | PACCAR INC | PCAR | 38,766 | $3.8M | 0.18% |
| 90 | MOLINA HEALTHCARE INC | MOH | 11,438 | $3.8M | 0.18% |
| 91 | ALIGNMENT HEALTHCARE INC | ALHC | 199,391 | $3.7M | 0.18% |
| 92 | QUALCOMM INC | QCOM | 23,858 | $3.7M | 0.18% |
| 93 | JACKSON FINANCIAL INC | JXN-PA | 42,843 | $3.6M | 0.17% |
| 94 | MONDELEZ INTL INC | 609207105 | 52,874 | $3.6M | 0.17% |
| 95 | BRIGHTHOUSE FINL INC | 10922N103 | 60,915 | $3.5M | 0.17% |
| 96 | AUTODESK INC | ADSK | 13,459 | $3.5M | 0.17% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 57,487 | $3.5M | 0.17% |
| 98 | SYNCHRONY FINANCIAL | SYF-PB | 66,175 | $3.5M | 0.17% |
| 99 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 42,341 | $3.5M | 0.17% |
| 100 | CARRIER GLOBAL CORPORATION | CARR | 52,636 | $3.3M | 0.16% |
| 101 | DROPBOX INC | DBX | 120,102 | $3.2M | 0.15% |
| 102 | FORTIVE CORP | FTV | 43,242 | $3.2M | 0.15% |
| 103 | OLD REP INTL CORP | 680223104 | 79,309 | $3.1M | 0.15% |
| 104 | COLGATE PALMOLIVE CO | CL | 31,109 | $2.9M | 0.14% |
| 105 | RIVIAN AUTOMOTIVE INC | RIVN | 225,445 | $2.8M | 0.13% |
| 106 | CBRE GROUP INC | CBRE | 20,782 | $2.7M | 0.13% |
| 107 | OWENS CORNING NEW | OC | 18,696 | $2.7M | 0.13% |
| 108 | BWX TECHNOLOGIES INC | BWXT | 26,501 | $2.6M | 0.13% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 25,218 | $2.6M | 0.12% |
| 110 | CROWN CASTLE INC | CCI | 24,106 | $2.5M | 0.12% |
| 111 | APPLIED MATLS INC | 038222105 | 16,577 | $2.4M | 0.12% |
| 112 | KKR & CO INC | KKRT | 18,071 | $2.1M | 0.10% |
| 113 | BOOKING HOLDINGS INC | BKNG | 453 | $2.1M | 0.10% |
| 114 | ABBOTT LABS | ABLZF | 15,186 | $2.0M | 0.10% |
| 115 | BENTLEY SYS INC | BSY | 45,819 | $1.8M | 0.09% |
| 116 | DOW INC | DOW | 51,232 | $1.8M | 0.09% |
| 117 | KELLANOVA | BEKE | 21,542 | $1.8M | 0.09% |
| 118 | HOST HOTELS & RESORTS INC | HST | 121,397 | $1.7M | 0.08% |
| 119 | NVR INC | NVR | 238 | $1.7M | 0.08% |
| 120 | DAVITA INC | DVA | 11,250 | $1.7M | 0.08% |
| 121 | ADT INC DEL | ADT | 203,529 | $1.7M | 0.08% |
| 122 | LAUREATE EDUCATION INC | LAUR | 79,172 | $1.6M | 0.08% |
| 123 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 104,849 | $1.6M | 0.08% |
| 124 | METLIFE INC | MET-PF | 19,591 | $1.6M | 0.08% |
| 125 | HEALTHEQUITY INC | HQY | 17,298 | $1.5M | 0.07% |
| 126 | HEALTHPEAK PROPERTIES INC | DOC | 75,054 | $1.5M | 0.07% |
| 127 | PENTAIR PLC | PNR | 16,853 | $1.5M | 0.07% |
| 128 | ELEVANCE HEALTH INC | ELV | 3,339 | $1.5M | 0.07% |
| 129 | RPM INTL INC | 749685103 | 12,428 | $1.4M | 0.07% |
| 130 | REDDIT INC | RDDT | 12,849 | $1.3M | 0.06% |
| 131 | HOLOGIC INC | HOLX | 20,438 | $1.3M | 0.06% |
| 132 | WILLIAMS SONOMA INC | WSM | 7,584 | $1.2M | 0.06% |
| 133 | TRUIST FINL CORP | 89832Q109 | 28,842 | $1.2M | 0.06% |
| 134 | 3M CO | MMM | 8,069 | $1.2M | 0.06% |
| 135 | PULTE GROUP INC | 745867101 | 11,342 | $1.2M | 0.06% |
| 136 | MANHATTAN ASSOCIATES INC | MANH | 6,649 | $1.2M | 0.06% |
| 137 | ILLINOIS TOOL WKS INC | 452308109 | 4,622 | $1.1M | 0.06% |
| 138 | CARETRUST REIT INC | CTRE | 40,057 | $1.1M | 0.06% |
| 139 | STATE STR CORP | STT-PG | 12,167 | $1.1M | 0.05% |
| 140 | PG&E CORP | PCG-PX | 62,640 | $1.1M | 0.05% |
| 141 | SPRINKLR INC | CXM | 128,737 | $1.1M | 0.05% |
| 142 | AMERICAN FINL GROUP INC OHIO | 025932104 | 8,121 | $1.1M | 0.05% |
| 143 | CLEARWAY ENERGY INC | CWEN-A | 34,946 | $1.1M | 0.05% |
| 144 | FORTINET INC | FTNT | 10,866 | $1.0M | 0.05% |
| 145 | HILTON WORLDWIDE HLDGS INC | HLT | 4,416 | $1.0M | 0.05% |
| 146 | AMERICAN TOWER CORP NEW | 03027X100 | 4,429 | $963,751 | 0.05% |
| 147 | CORE & MAIN INC | CNM | 19,625 | $948,084 | 0.05% |
| 148 | BERKLEY W R CORP | WRB-PH | 13,103 | $932,410 | 0.04% |
| 149 | BOISE CASCADE CO DEL | BCC | 9,220 | $904,390 | 0.04% |
| 150 | US BANCORP DEL | USB-PS | 21,201 | $895,107 | 0.04% |
| 151 | LANDSTAR SYS INC | LSTR | 5,888 | $884,378 | 0.04% |
| 152 | DUPONT DE NEMOURS INC | DD | 11,818 | $882,569 | 0.04% |
| 153 | HOWMET AEROSPACE INC | HWM | 6,660 | $864,002 | 0.04% |
| 154 | DISNEY WALT CO | 254687106 | 8,701 | $858,789 | 0.04% |
| 155 | ACUITY INC | AYI | 3,061 | $806,115 | 0.04% |
| 156 | ALLISON TRANSMISSION HLDGS I | ALSN | 8,117 | $776,554 | 0.04% |
| 157 | ARCHER DANIELS MIDLAND CO | ADM | 15,444 | $741,467 | 0.04% |
| 158 | PHILLIPS EDISON & CO INC | PECO | 20,314 | $741,258 | 0.04% |
| 159 | SIRIUSXM HOLDINGS INC | 829933100 | 32,483 | $732,330 | 0.04% |
| 160 | CADENCE DESIGN SYSTEM INC | CDNS | 2,805 | $713,396 | 0.03% |
| 161 | MICROSTRATEGY INC | STRK | 2,404 | $693,002 | 0.03% |
| 162 | STARWOOD PPTY TR INC | STHO | 33,660 | $665,459 | 0.03% |
| 163 | COURSERA INC | COUR | 99,133 | $660,226 | 0.03% |
| 164 | BLUELINX HLDGS INC | BXC | 8,764 | $657,125 | 0.03% |
| 165 | AMGEN INC | AMGN | 2,085 | $649,582 | 0.03% |
| 166 | EMERSON ELEC CO | EMR | 5,871 | $643,697 | 0.03% |
| 167 | DONALDSON INC | DCI | 9,181 | $615,678 | 0.03% |
| 168 | IDEXX LABS INC | 45168D104 | 1,426 | $598,849 | 0.03% |
| 169 | BROWN FORMAN CORP | BF-B | 17,600 | $597,344 | 0.03% |
| 170 | UNITI GROUP INC | UNIT | 117,192 | $590,648 | 0.03% |
| 171 | SABRA HEALTH CARE REIT INC | SBRA | 33,391 | $583,341 | 0.03% |
| 172 | WORTHINGTON ENTERPRISES INC | WOR | 11,601 | $581,095 | 0.03% |
| 173 | THE CIGNA GROUP | 125523100 | 1,757 | $578,053 | 0.03% |
| 174 | TRAVELERS COMPANIES INC | TRV | 2,091 | $552,986 | 0.03% |
| 175 | INTUIT | INTU | 891 | $547,066 | 0.03% |
| 176 | MRC GLOBAL INC | 55345K103 | 47,314 | $543,165 | 0.03% |
| 177 | LYONDELLBASELL INDUSTRIES N | LYB | 6,808 | $479,284 | 0.02% |
| 178 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,634 | $435,796 | 0.02% |
| 179 | HP INC | HPQ | 15,707 | $434,927 | 0.02% |
| 180 | TEXAS INSTRS INC | 882508104 | 2,418 | $434,515 | 0.02% |
| 181 | HARROW INC | HROW | 15,950 | $424,270 | 0.02% |
| 182 | V F CORP | VFC | 26,566 | $412,305 | 0.02% |
| 183 | VERALTO CORP | VLTO | 3,938 | $383,759 | 0.02% |
| 184 | AMPHENOL CORP NEW | 032095101 | 5,414 | $355,105 | 0.02% |
| 185 | AMETEK INC | AME | 1,896 | $326,378 | 0.02% |
| 186 | FORD MTR CO | 345370860 | 30,840 | $309,326 | 0.01% |
| 187 | ZOETIS INC | ZTS | 1,771 | $291,596 | 0.01% |
| 188 | PEPSICO INC | PEP | 1,683 | $252,350 | 0.01% |
| 189 | CLOROX CO DEL | CLX | 1,494 | $219,992 | 0.01% |
| 190 | CABLE ONE INC | CABO | 809 | $215,008 | 0.01% |
| 191 | CITIGROUP INC | C-PR | 2,936 | $208,427 | 0.01% |
| 192 | ALLY FINL INC | 02005N100 | 5,704 | $208,025 | 0.01% |
| 193 | VERIZON COMMUNICATIONS INC | VZ | 3,285 | $149,008 | 0.01% |
| 194 | CRICUT INC | CRCT | 24,965 | $128,570 | 0.01% |
| 195 | GLOBAL MED REIT INC | 37954A204 | 12,917 | $113,024 | 0.01% |
| 196 | CARVANA CO | CVNA | 533 | $111,440 | 0.01% |
| 197 | KRAFT HEINZ CO | KHC | 2,943 | $89,556 | 0.00% |
| 198 | NIKE INC | NKE | 1,317 | $83,604 | 0.00% |
| 199 | ARMADA HOFFLER PPTYS INC | 04208T108 | 10,730 | $80,583 | 0.00% |
| 200 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 993 | $80,146 | 0.00% |
| 201 | ROCKET COS INC | 77311W101 | 5,599 | $67,580 | 0.00% |
| 202 | BLACKSTONE INC | BX | 396 | $55,353 | 0.00% |
| 203 | KRONOS WORLDWIDE INC | KRO | 5,530 | $41,365 | 0.00% |
| 204 | LOWES COS INC | 548661107 | 133 | $31,020 | 0.00% |
| 205 | SIMON PPTY GROUP INC NEW | 828806109 | 178 | $29,563 | 0.00% |