13F COMBINATION REPORT
CAISSE DES DEPOTS ET CONSIGNATIONS
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001104659-25-072507
Total Value
$2.39B
Positions
194
Other Managers
1
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 704,086 | $330.3M | 13.83% |
| 2 | UBS GROUP AG | UBS | 7,922,061 | $287.0M | 12.02% |
| 3 | ALCON AG | ALC | 2,264,092 | $214.4M | 8.98% |
| 4 | TRANE TECHNOLOGIES PLC | TT | 309,159 | $135.2M | 5.66% |
| 5 | AMRIZE LTD | AMRZ | 1,931,802 | $103.2M | 4.32% |
| 6 | NVIDIA CORPORATION | NVDA | 509,946 | $80.6M | 3.37% |
| 7 | MICROSOFT CORP | MSFT | 132,213 | $65.8M | 2.75% |
| 8 | APPLE INC | AAPL | 316,217 | $64.9M | 2.72% |
| 9 | QIAGEN NV | QGEN | 1,345,657 | $64.5M | 2.70% |
| 10 | INGERSOLL RAND INC | IR | 682,627 | $56.8M | 2.38% |
| 11 | VISA INC | V | 146,700 | $52.0M | 2.18% |
| 12 | AMAZON COM INC | AMZN | 200,809 | $44.1M | 1.84% |
| 13 | ACCENTURE PLC IRELAND | ACN | 135,238 | $40.4M | 1.69% |
| 14 | BROADCOM INC | AVGO | 109,418 | $30.2M | 1.26% |
| 15 | META PLATFORMS INC | META | 34,038 | $25.1M | 1.05% |
| 16 | ALPHABET INC | GOOG | 139,180 | $24.5M | 1.03% |
| 17 | TESLA INC | TSLA | 64,808 | $20.6M | 0.86% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 70,586 | $20.5M | 0.86% |
| 19 | VISA INC | V | 47,969 | $17.0M | 0.71% |
| 20 | ALPHABET INC | GOOG | 93,120 | $16.5M | 0.69% |
| 21 | LAUDER ESTEE COS INC | 518439104 | 202,550 | $16.4M | 0.69% |
| 22 | WALMART INC | WMT | 139,876 | $13.7M | 0.57% |
| 23 | ORACLE CORP | ORCL-PD | 61,271 | $13.4M | 0.56% |
| 24 | MICRON TECHNOLOGY INC | MU | 107,291 | $13.2M | 0.55% |
| 25 | ISHARES INC | 46434G772 | 225,000 | $12.9M | 0.54% |
| 26 | COTY INC | COTY | 2,700,000 | $12.5M | 0.52% |
| 27 | BANK AMERICA CORP | 060505104 | 261,777 | $12.4M | 0.52% |
| 28 | ISHARES INC | 464286772 | 162,000 | $11.6M | 0.49% |
| 29 | CISCO SYS INC | CSCO | 162,133 | $11.2M | 0.47% |
| 30 | MASTERCARD INCORPORATED | MA | 19,898 | $11.2M | 0.47% |
| 31 | ABBVIE INC | ABBV | 59,391 | $11.0M | 0.46% |
| 32 | COCA COLA CO | KO | 155,746 | $11.0M | 0.46% |
| 33 | GE AEROSPACE | 369604301 | 41,856 | $10.8M | 0.45% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 63,804 | $10.2M | 0.43% |
| 35 | JOHNSON & JOHNSON | JNJ | 65,835 | $10.1M | 0.42% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 34,085 | $10.0M | 0.42% |
| 37 | SALESFORCE INC | CRM | 36,157 | $9.9M | 0.41% |
| 38 | HOME DEPOT INC | HD | 26,436 | $9.7M | 0.41% |
| 39 | RTX CORPORATION | RTX | 66,002 | $9.6M | 0.40% |
| 40 | AT&T INC | T-PC | 313,606 | $9.1M | 0.38% |
| 41 | UBER TECHNOLOGIES INC | UBER | 95,525 | $8.9M | 0.37% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 95,120 | $8.7M | 0.36% |
| 43 | MORGAN STANLEY | MS-PQ | 61,036 | $8.6M | 0.36% |
| 44 | BOSTON SCIENTIFIC CORP | BSX | 79,414 | $8.5M | 0.36% |
| 45 | PROGRESSIVE CORP | 743315103 | 31,633 | $8.4M | 0.35% |
| 46 | GILEAD SCIENCES INC | GILD | 73,552 | $8.2M | 0.34% |
| 47 | PFIZER INC | PFE | 333,576 | $8.1M | 0.34% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 55,324 | $7.9M | 0.33% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 111,893 | $7.8M | 0.33% |
| 50 | SERVICENOW INC | NOW | 7,221 | $7.4M | 0.31% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 23,192 | $7.2M | 0.30% |
| 52 | ADOBE INC | ADBE | 18,377 | $7.1M | 0.30% |
| 53 | ELI LILLY & CO | LLY | 9,023 | $7.0M | 0.29% |
| 54 | CHIPOTLE MEXICAN GRILL INC | CMG | 123,218 | $6.9M | 0.29% |
| 55 | BANK NEW YORK MELLON CORP | 064058100 | 75,229 | $6.9M | 0.29% |
| 56 | CSX CORP | CSX | 205,809 | $6.7M | 0.28% |
| 57 | CRH PLC | CRH | 72,406 | $6.6M | 0.28% |
| 58 | JOHNSON CTLS INTL PLC | G51502105 | 62,056 | $6.6M | 0.27% |
| 59 | LAM RESEARCH CORP | LRCX | 66,118 | $6.4M | 0.27% |
| 60 | COMCAST CORP NEW | CCZ | 179,832 | $6.4M | 0.27% |
| 61 | HONEYWELL INTL INC | 438516106 | 27,229 | $6.3M | 0.27% |
| 62 | NETFLIX INC | NFLX | 4,683 | $6.3M | 0.26% |
| 63 | HUNTINGTON BANCSHARES INC | HBANP | 370,716 | $6.2M | 0.26% |
| 64 | PALO ALTO NETWORKS INC | PANW | 30,214 | $6.2M | 0.26% |
| 65 | EQUITABLE HLDGS INC | EQH-PC | 109,906 | $6.2M | 0.26% |
| 66 | KEURIG DR PEPPER INC | KDP | 184,062 | $6.1M | 0.25% |
| 67 | MERCK & CO INC | MRK | 75,889 | $6.0M | 0.25% |
| 68 | ROLLINS INC | ROL | 104,342 | $5.9M | 0.25% |
| 69 | INTEL CORP | INTC | 261,641 | $5.9M | 0.25% |
| 70 | MEDTRONIC PLC | MDT | 66,461 | $5.8M | 0.24% |
| 71 | CARDINAL HEALTH INC | CAH | 33,851 | $5.7M | 0.24% |
| 72 | STARBUCKS CORP | SBUX | 62,044 | $5.7M | 0.24% |
| 73 | KKR & CO INC | KKRT | 42,262 | $5.6M | 0.24% |
| 74 | CNH INDL N V | N20944109 | 429,435 | $5.6M | 0.23% |
| 75 | OTIS WORLDWIDE CORP | OTIS | 55,325 | $5.5M | 0.23% |
| 76 | MONSTER BEVERAGE CORP NEW | MNST | 86,169 | $5.4M | 0.23% |
| 77 | EDWARDS LIFESCIENCES CORP | EW | 68,390 | $5.3M | 0.22% |
| 78 | FASTENAL CO | FAST | 125,492 | $5.3M | 0.22% |
| 79 | FREEPORT-MCMORAN INC | FCX | 119,321 | $5.2M | 0.22% |
| 80 | KENVUE INC | KVUE | 242,085 | $5.1M | 0.21% |
| 81 | COPART INC | CPRT | 98,183 | $4.8M | 0.20% |
| 82 | DANAHER CORPORATION | 235851102 | 23,972 | $4.7M | 0.20% |
| 83 | WEYERHAEUSER CO MTN BE | WY | 183,971 | $4.7M | 0.20% |
| 84 | ECOLAB INC | ECL | 17,052 | $4.6M | 0.19% |
| 85 | NVR INC | NVR | 619 | $4.6M | 0.19% |
| 86 | ELECTRONIC ARTS INC | EA | 28,287 | $4.5M | 0.19% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 4,545 | $4.5M | 0.19% |
| 88 | EXPEDITORS INTL WASH INC | 302130109 | 38,860 | $4.4M | 0.19% |
| 89 | SNAP INC | SNAP | 503,232 | $4.4M | 0.18% |
| 90 | AUTODESK INC | ADSK | 13,459 | $4.2M | 0.17% |
| 91 | EXELON CORP | EXC | 94,712 | $4.1M | 0.17% |
| 92 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 22,401 | $4.1M | 0.17% |
| 93 | CVS HEALTH CORP | CVS | 58,610 | $4.0M | 0.17% |
| 94 | WELLS FARGO CO NEW | 949746101 | 48,355 | $3.9M | 0.16% |
| 95 | CARRIER GLOBAL CORPORATION | CARR | 52,636 | $3.9M | 0.16% |
| 96 | BWX TECHNOLOGIES INC | BWXT | 26,501 | $3.8M | 0.16% |
| 97 | JACKSON FINANCIAL INC | JXN-PA | 42,843 | $3.8M | 0.16% |
| 98 | CENTENE CORP DEL | CNC | 68,455 | $3.7M | 0.16% |
| 99 | PACCAR INC | PCAR | 38,766 | $3.7M | 0.15% |
| 100 | GE VERNOVA INC | GEV | 6,824 | $3.6M | 0.15% |
| 101 | MONDELEZ INTL INC | 609207105 | 53,164 | $3.6M | 0.15% |
| 102 | HUMANA INC | HUM | 13,599 | $3.3M | 0.14% |
| 103 | SYNCHRONY FINANCIAL | SYF-PB | 48,894 | $3.3M | 0.14% |
| 104 | MOLINA HEALTHCARE INC | MOH | 10,903 | $3.2M | 0.14% |
| 105 | HEALTHPEAK PROPERTIES INC | DOC | 185,277 | $3.2M | 0.14% |
| 106 | CROWN CASTLE INC | CCI | 28,654 | $2.9M | 0.12% |
| 107 | OLD REP INTL CORP | 680223104 | 75,768 | $2.9M | 0.12% |
| 108 | CBRE GROUP INC | CBRE | 20,782 | $2.9M | 0.12% |
| 109 | COLGATE PALMOLIVE CO | CL | 31,109 | $2.8M | 0.12% |
| 110 | REALTY INCOME CORP | O | 48,457 | $2.8M | 0.12% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 57,487 | $2.7M | 0.11% |
| 112 | BOOKING HOLDINGS INC | BKNG | 453 | $2.6M | 0.11% |
| 113 | APPLIED MATLS INC | 038222105 | 13,913 | $2.5M | 0.11% |
| 114 | HEICO CORP NEW | HEI-A | 7,716 | $2.5M | 0.11% |
| 115 | AMPHENOL CORP NEW | 032095101 | 24,465 | $2.4M | 0.10% |
| 116 | HOST HOTELS & RESORTS INC | HST | 156,163 | $2.4M | 0.10% |
| 117 | AMERICAN TOWER CORP NEW | 03027X100 | 10,433 | $2.3M | 0.10% |
| 118 | FORTIVE CORP | FTV | 43,242 | $2.3M | 0.09% |
| 119 | ALIGNMENT HEALTHCARE INC | ALHC | 159,184 | $2.2M | 0.09% |
| 120 | LINCOLN NATL CORP IND | 534187109 | 60,624 | $2.1M | 0.09% |
| 121 | ABBOTT LABS | ABLZF | 15,186 | $2.1M | 0.09% |
| 122 | DOW INC | DOW | 70,881 | $1.9M | 0.08% |
| 123 | PENTAIR PLC | PNR | 16,853 | $1.7M | 0.07% |
| 124 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 84,186 | $1.7M | 0.07% |
| 125 | KELLANOVA | BEKE | 21,542 | $1.7M | 0.07% |
| 126 | SOFI TECHNOLOGIES INC | SOFI | 88,216 | $1.6M | 0.07% |
| 127 | DAVITA INC | DVA | 11,250 | $1.6M | 0.07% |
| 128 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 129,805 | $1.5M | 0.06% |
| 129 | STATE STR CORP | STT-PG | 12,167 | $1.3M | 0.05% |
| 130 | ADT INC DEL | ADT | 152,124 | $1.3M | 0.05% |
| 131 | TRUIST FINL CORP | 89832Q109 | 28,842 | $1.2M | 0.05% |
| 132 | WILLIAMS SONOMA INC | WSM | 7,584 | $1.2M | 0.05% |
| 133 | 3M CO | MMM | 8,069 | $1.2M | 0.05% |
| 134 | RIVIAN AUTOMOTIVE INC | RIVN | 89,278 | $1.2M | 0.05% |
| 135 | PULTE GROUP INC | 745867101 | 11,342 | $1.2M | 0.05% |
| 136 | CORE & MAIN INC | CNM | 19,625 | $1.2M | 0.05% |
| 137 | HILTON WORLDWIDE HLDGS INC | HLT | 4,416 | $1.2M | 0.05% |
| 138 | FORTINET INC | FTNT | 10,866 | $1.1M | 0.05% |
| 139 | ILLINOIS TOOL WKS INC | 452308109 | 4,622 | $1.1M | 0.05% |
| 140 | CLEARWAY ENERGY INC | CWEN-A | 34,946 | $1.1M | 0.05% |
| 141 | LAUREATE EDUCATION INC | LAUR | 46,592 | $1.1M | 0.05% |
| 142 | DISNEY WALT CO | 254687106 | 8,701 | $1.1M | 0.05% |
| 143 | BRIGHTHOUSE FINL INC | 10922N103 | 19,295 | $1.0M | 0.04% |
| 144 | INSTALLED BLDG PRODS INC | 45780R101 | 5,403 | $974,269 | 0.04% |
| 145 | PROLOGIS INC. | PLDGP | 9,209 | $968,050 | 0.04% |
| 146 | ELEVANCE HEALTH INC | ELV | 2,485 | $966,566 | 0.04% |
| 147 | BERKLEY W R CORP | WRB-PH | 13,103 | $962,677 | 0.04% |
| 148 | US BANCORP DEL | USB-PS | 21,201 | $959,345 | 0.04% |
| 149 | FERGUSON ENTERPRISES INC | FERG | 4,038 | $879,275 | 0.04% |
| 150 | CADENCE DESIGN SYSTEM INC | CDNS | 2,805 | $864,361 | 0.04% |
| 151 | QUALCOMM INC | QCOM | 5,416 | $862,552 | 0.04% |
| 152 | ARCHER DANIELS MIDLAND CO | ADM | 15,444 | $815,134 | 0.03% |
| 153 | DUPONT DE NEMOURS INC | DD | 11,818 | $810,597 | 0.03% |
| 154 | BOISE CASCADE CO DEL | BCC | 9,220 | $800,480 | 0.03% |
| 155 | PG&E CORP | PCG-PX | 56,639 | $789,548 | 0.03% |
| 156 | EMERSON ELEC CO | EMR | 5,871 | $782,780 | 0.03% |
| 157 | CME GROUP INC | CME | 2,833 | $780,831 | 0.03% |
| 158 | SIRIUSXM HOLDINGS INC | 829933100 | 32,483 | $746,135 | 0.03% |
| 159 | WORTHINGTON ENTERPRISES INC | WOR | 11,601 | $738,288 | 0.03% |
| 160 | ARCH CAP GROUP LTD | G0450A105 | 7,980 | $726,579 | 0.03% |
| 161 | INTUIT | INTU | 891 | $701,778 | 0.03% |
| 162 | RALLIANT CORP | RAL | 14,413 | $698,886 | 0.03% |
| 163 | STARWOOD PPTY TR INC | STHO | 33,660 | $675,556 | 0.03% |
| 164 | IDEXX LABS INC | 45168D104 | 1,203 | $645,217 | 0.03% |
| 165 | BROWN FORMAN CORP | BF-B | 23,886 | $642,772 | 0.03% |
| 166 | DONALDSON INC | DCI | 9,181 | $636,702 | 0.03% |
| 167 | SABRA HEALTH CARE REIT INC | SBRA | 33,391 | $615,730 | 0.03% |
| 168 | AMGEN INC | AMGN | 2,085 | $582,153 | 0.02% |
| 169 | THE CIGNA GROUP | 125523100 | 1,757 | $580,829 | 0.02% |
| 170 | TRAVELERS COMPANIES INC | TRV | 2,091 | $559,426 | 0.02% |
| 171 | HARROW INC | HROW | 17,522 | $535,122 | 0.02% |
| 172 | MRC GLOBAL INC | 55345K103 | 38,745 | $531,194 | 0.02% |
| 173 | AMERICAN FINL GROUP INC OHIO | 025932104 | 4,035 | $509,257 | 0.02% |
| 174 | UNITI GROUP INC | UNIT | 117,192 | $506,269 | 0.02% |
| 175 | TEXAS INSTRS INC | 882508104 | 2,418 | $502,025 | 0.02% |
| 176 | AIRBNB INC | ABNB | 3,686 | $487,805 | 0.02% |
| 177 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,634 | $427,498 | 0.02% |
| 178 | LANDSTAR SYS INC | LSTR | 3,064 | $425,957 | 0.02% |
| 179 | LYONDELLBASELL INDUSTRIES N | LYB | 6,808 | $393,911 | 0.02% |
| 180 | HP INC | HPQ | 15,707 | $384,193 | 0.02% |
| 181 | SPRINKLR INC | CXM | 44,386 | $375,506 | 0.02% |
| 182 | FORD MTR CO | 345370860 | 30,840 | $334,614 | 0.01% |
| 183 | VULCAN MATLS CO | 929160109 | 1,156 | $301,508 | 0.01% |
| 184 | ZOETIS INC | ZTS | 1,771 | $276,187 | 0.01% |
| 185 | V F CORP | VFC | 22,417 | $263,400 | 0.01% |
| 186 | CITIGROUP INC | C-PR | 2,936 | $249,912 | 0.01% |
| 187 | PEPSICO INC | PEP | 1,683 | $222,223 | 0.01% |
| 188 | ALLY FINL INC | 02005N100 | 5,704 | $222,171 | 0.01% |
| 189 | BLUELINX HLDGS INC | BXC | 2,864 | $213,024 | 0.01% |
| 190 | HEALTHEQUITY INC | HQY | 1,987 | $208,158 | 0.01% |
| 191 | CRICUT INC | CRCT | 24,965 | $169,013 | 0.01% |
| 192 | HUDSON PAC PPTYS INC | 444097109 | 61,086 | $167,376 | 0.01% |
| 193 | GLOBAL MED REIT INC | 37954A204 | 12,917 | $89,515 | 0.00% |
| 194 | ARMADA HOFFLER PPTYS INC | 04208T108 | 10,730 | $73,715 | 0.00% |