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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 Q3 2025 · Filed November 6, 2025 · Accession 0001104659-25-107598

Total Value
$2.35B
Positions
219
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (219)

#IssuerTicker / CUSIPSharesValue% of Filing
1LINDE PLCLIN735,746$349.5M14.85%
2UBS GROUP AGUBS7,922,061$323.2M13.73%
3ALCON AGALC2,264,092$168.3M7.15%
4TRANE TECHNOLOGIES PLCTT309,159$130.5M5.54%
5NVIDIA CORPORATIONNVDA504,900$94.2M4.00%
6APPLE INCAAPL313,758$79.9M3.39%
7MICROSOFT CORPMSFT136,725$70.8M3.01%
8VISA INCV176,900$60.4M2.57%
9QIAGEN NVQGEN1,345,657$59.5M2.53%
10INGERSOLL RAND INCIR682,627$56.4M2.40%
11AMAZON COM INCAMZN209,865$46.1M1.96%
12ACCENTURE PLC IRELANDACN161,664$39.9M1.69%
13BROADCOM INCAVGO102,157$33.7M1.43%
14ALPHABET INCGOOG136,525$33.2M1.41%
15ALPHABET INCGOOG115,581$28.1M1.20%
16JPMORGAN CHASE & CO.VYLD70,031$22.1M0.94%
17LAUDER ESTEE COS INC518439104202,550$17.8M0.76%
18VISA INCV48,721$16.6M0.71%
19ORACLE CORPORCL-PD53,750$15.1M0.64%
20WALMART INCWMT143,671$14.8M0.63%
21ISHARES INC46434G772225,000$14.3M0.61%
22ABBVIE INCABBV59,391$13.8M0.58%
23BANK AMERICA CORP060505104260,363$13.4M0.57%
24ISHARES INC464286772162,000$12.9M0.55%
25JOHNSON & JOHNSONJNJ65,835$12.2M0.52%
26GE AEROSPACE36960430139,963$12.0M0.51%
27CISCO SYS INCCSCO168,078$11.5M0.49%
28COCA COLA COKO171,278$11.4M0.48%
29MASTERCARD INCORPORATEDMA19,898$11.3M0.48%
30COTY INCCOTY2,700,000$10.9M0.46%
31PROCTER AND GAMBLE CO74271810969,932$10.7M0.46%
32HOME DEPOT INCHD26,436$10.7M0.46%
33RTX CORPORATIONRTX63,621$10.6M0.45%
34SALESFORCE INCCRM43,767$10.4M0.44%
35INTERNATIONAL BUSINESS MACHSINTR35,672$10.1M0.43%
36NEXTERA ENERGY INCNEE-PW123,645$9.3M0.40%
37NETFLIX INCNFLX7,743$9.3M0.39%
38UBER TECHNOLOGIES INCUBER92,847$9.1M0.39%
39SCHWAB CHARLES CORPSCHW-PJ95,120$9.1M0.39%
40PFIZER INCPFE351,577$9.0M0.38%
41LAM RESEARCH CORPLRCX62,621$8.4M0.36%
42PROGRESSIVE CORP74331510332,685$8.1M0.34%
43CRH PLCCRH66,185$7.9M0.34%
44AT&T INCT-PC276,792$7.8M0.33%
45BOSTON SCIENTIFIC CORPBSX79,414$7.8M0.33%
46ADVANCED MICRO DEVICES INCAMD47,178$7.6M0.32%
47CONSTELLATION ENERGY CORPCEG23,006$7.6M0.32%
48CSX CORPCSX212,086$7.5M0.32%
49INTEL CORPINTC220,030$7.4M0.31%
50GE VERNOVA INCGEV11,755$7.2M0.31%
51ELI LILLY & COLLY9,234$7.0M0.30%
52MERCK & CO INCMRK81,738$6.9M0.29%
53AUTOMATIC DATA PROCESSING INADP23,192$6.8M0.29%
54GILEAD SCIENCES INCGILD61,056$6.8M0.29%
55MORGAN STANLEYMS-PQ42,372$6.7M0.29%
56FORD MTR CO345370860562,879$6.7M0.29%
57COSTCO WHSL CORP NEW22160K1057,190$6.7M0.28%
58SERVICENOW INCNOW7,221$6.6M0.28%
59JOHNSON CTLS INTL PLCG5150210559,369$6.5M0.28%
60ADOBE INCADBE18,377$6.5M0.28%
61FASTENAL COFAST131,548$6.5M0.27%
62MEDTRONIC PLCMDT66,461$6.3M0.27%
63HUNTINGTON BANCSHARES INCHBANP359,122$6.2M0.26%
64PALO ALTO NETWORKS INCPANW30,214$6.2M0.26%
65MONSTER BEVERAGE CORP NEWMNST86,169$5.8M0.25%
66HONEYWELL INTL INC43851610627,229$5.7M0.24%
67CHIPOTLE MEXICAN GRILL INCCMG143,791$5.6M0.24%
68COMCAST CORP NEWCCZ176,945$5.6M0.24%
69KKR & CO INCKKRT42,319$5.5M0.23%
70CARDINAL HEALTH INCCAH33,851$5.3M0.23%
71STARBUCKS CORPSBUX62,044$5.2M0.22%
72OTIS WORLDWIDE CORPOTIS55,325$5.1M0.21%
73CNH INDL N VN20944109464,417$5.0M0.21%
74EDWARDS LIFESCIENCES CORPEW64,193$5.0M0.21%
75DANAHER CORPORATION23585110223,972$4.8M0.20%
76BANK NEW YORK MELLON CORP06405810043,217$4.7M0.20%
77KEURIG DR PEPPER INCKDP184,062$4.7M0.20%
78FREEPORT-MCMORAN INCFCX116,537$4.6M0.19%
79ROLLINS INCROL77,141$4.5M0.19%
80EXELON CORPEXC99,747$4.5M0.19%
81COPART INCCPRT98,183$4.4M0.19%
82NIKE INCNKE62,263$4.3M0.18%
83EXPEDITORS INTL WASH INC30213010933,610$4.1M0.18%
84WELLS FARGO CO NEW94974610148,355$4.1M0.17%
85ROBINHOOD MKTS INC77070010227,825$4.0M0.17%
86KENVUE INCKVUE242,085$3.9M0.17%
87WEYERHAEUSER CO MTN BEWY157,421$3.9M0.17%
88DISNEY WALT CO25468710633,706$3.9M0.16%
89INTERCONTINENTAL EXCHANGE IN45866F10422,401$3.8M0.16%
90ECOLAB INCECL13,433$3.7M0.16%
91EQUITABLE HLDGS INCEQH-PC72,198$3.7M0.16%
923M COMMM23,564$3.7M0.16%
93PACCAR INCPCAR36,984$3.6M0.15%
94AUTODESK INCADSK11,192$3.6M0.15%
95HUMANA INCHUM13,599$3.5M0.15%
96BWX TECHNOLOGIES INCBWXT18,918$3.5M0.15%
97SYNCHRONY FINANCIALSYF-PB48,894$3.5M0.15%
98MONDELEZ INTL INC60920710553,164$3.3M0.14%
99ABBOTT LABSABLZF24,560$3.3M0.14%
100CBRE GROUP INCCBRE20,782$3.3M0.14%
101PG&E CORPPCG-PX214,013$3.2M0.14%
102OLD REP INTL CORP68022310475,530$3.2M0.14%
103CARRIER GLOBAL CORPORATIONCARR53,583$3.2M0.14%
104AMPHENOL CORP NEW03209510124,465$3.0M0.13%
105DOW INCDOW130,500$3.0M0.13%
106ARISTA NETWORKS INCANET20,425$3.0M0.13%
107INTUITINTU4,219$2.9M0.12%
108HEWLETT PACKARD ENTERPRISE CHPE-PC112,052$2.8M0.12%
109HOST HOTELS & RESORTS INCHST156,163$2.7M0.11%
110APPLIED MATLS INC03822210512,825$2.6M0.11%
111CATERPILLAR INCCAT5,348$2.6M0.11%
112HEICO CORP NEWHEI-A7,716$2.5M0.11%
113COLGATE PALMOLIVE COCL31,109$2.5M0.11%
114BOOKING HOLDINGS INCBKNG453$2.4M0.10%
115SNAP INCSNAP311,964$2.4M0.10%
116SOFI TECHNOLOGIES INCSOFI88,216$2.3M0.10%
117VERTIV HOLDINGS COVRT14,805$2.2M0.09%
118NVR INCNVR272$2.2M0.09%
119ELECTRONIC ARTS INCEA10,666$2.2M0.09%
120CVS HEALTH CORPCVS28,413$2.1M0.09%
121FORTIVE CORPFTV43,242$2.1M0.09%
122COINBASE GLOBAL INCCOIN6,251$2.1M0.09%
123RIVIAN AUTOMOTIVE INCRIVN139,000$2.0M0.09%
124AMERICAN TOWER CORP NEW03027X10010,433$2.0M0.09%
125SNOWFLAKE INCSNOW8,850$2.0M0.08%
126EATON CORP PLCETN5,185$1.9M0.08%
127APPLOVIN CORPAPP2,604$1.9M0.08%
128PENTAIR PLCPNR16,853$1.9M0.08%
129JACKSON FINANCIAL INCJXN-PA17,780$1.8M0.08%
130PAYPAL HLDGS INCPYPL26,832$1.8M0.08%
131INTUITIVE SURGICAL INCISRG3,974$1.8M0.08%
132CROWN CASTLE INCCCI17,919$1.7M0.07%
133BRISTOL-MYERS SQUIBB COCELG-RI36,374$1.6M0.07%
134CLOUDFLARE INCNET7,624$1.6M0.07%
135CENTENE CORP DELCNC45,257$1.6M0.07%
136PILGRIMS PRIDE CORPPPC39,521$1.6M0.07%
137NEWMONT CORPNEMCL18,602$1.6M0.07%
138MICRON TECHNOLOGY INCMU9,239$1.5M0.07%
139PULTE GROUP INC74586710111,342$1.5M0.06%
140LINCOLN NATL CORP IND53418710936,321$1.5M0.06%
141PROLOGIS INC.PLDGP12,714$1.5M0.06%
142ALIGNMENT HEALTHCARE INCALHC82,053$1.4M0.06%
143STATE STR CORPSTT-PG12,167$1.4M0.06%
144BORGWARNER INCBWA31,678$1.4M0.06%
145APOLLO GLOBAL MGMT INC03769M10610,437$1.4M0.06%
146BLACKSTONE INCBX8,116$1.4M0.06%
147TRUIST FINL CORP89832Q10928,842$1.3M0.06%
148AUTOLIV INCALV10,540$1.3M0.06%
149KEYCORP49326710869,214$1.3M0.05%
150REALTY INCOME CORPO21,260$1.3M0.05%
151FERGUSON ENTERPRISES INCFERG5,693$1.3M0.05%
152PEPSICO INCPEP9,059$1.3M0.05%
153HOWMET AEROSPACE INCHWM6,395$1.3M0.05%
154ILLINOIS TOOL WKS INC4523081094,622$1.2M0.05%
155HILTON WORLDWIDE HLDGS INCHLT4,416$1.1M0.05%
156CORE & MAIN INCCNM19,625$1.1M0.04%
157WARNER BROS DISCOVERY INCWBD53,417$1.0M0.04%
158US BANCORP DELUSB-PS21,201$1.0M0.04%
159BERKLEY W R CORPWRB-PH13,103$1.0M0.04%
160CADENCE DESIGN SYSTEM INCCDNS2,805$985,2840.04%
161HEALTHPEAK PROPERTIES INCDOC50,177$960,8900.04%
162LAUREATE EDUCATION INCLAUR30,451$960,4250.04%
163ARCHER DANIELS MIDLAND COADM15,444$922,6250.04%
164FORTINET INCFTNT10,866$913,6130.04%
165SYNOPSYS INCSNPS1,832$903,8900.04%
166QUALCOMM INCQCOM5,416$901,0060.04%
167STRATEGY INCSTRK2,779$895,4220.04%
168DUPONT DE NEMOURS INCDD10,887$848,0970.04%
169REDDIT INCRDDT3,589$825,4340.04%
170CARVANA COCVNA2,110$795,9760.03%
171EMERSON ELEC COEMR5,871$770,1580.03%
172CME GROUP INCCME2,833$765,4480.03%
173SIRIUSXM HOLDINGS INC82993310032,483$756,0420.03%
174MOLINA HEALTHCARE INCMOH3,885$743,4340.03%
175GENERAL MTRS CO37045V10012,025$733,1640.03%
176ARCH CAP GROUP LTDG0450A1057,980$724,0250.03%
177MOBILEYE GLOBAL INCMBLY50,676$715,5450.03%
178LUCID GROUP INCLCID29,640$705,1360.03%
179MRC GLOBAL INC55345K10347,425$683,8690.03%
180STARWOOD PPTY TR INCSTHO33,660$651,9940.03%
181BROWN FORMAN CORPBF-B23,886$646,8330.03%
182ELEVANCE HEALTH INC FORMERLYELV1,967$635,5770.03%
183DELL TECHNOLOGIES INCDELL4,429$627,8990.03%
184CROWDSTRIKE HLDGS INCCRWD1,276$625,7250.03%
185BRIGHTHOUSE FINL INC10922N10311,689$620,4520.03%
186ADT INC DELADT71,141$619,6380.03%
187TRAVELERS COMPANIES INCTRV2,091$583,8490.02%
188AMERICAN INTL GROUP INC0268747846,709$526,9250.02%
189WORTHINGTON ENTERPRISES INCWOR9,217$511,4510.02%
190THE CIGNA GROUP1255231001,757$506,4550.02%
191SABRA HEALTH CARE REIT INCSBRA26,531$494,5380.02%
192DOORDASH INCDASH1,794$487,9500.02%
193AMGEN INCAMGN1,683$474,9430.02%
194AIRBNB INCABNB3,686$447,5540.02%
195UNITI GROUP LLCUNIT70,655$432,4090.02%
196ROBLOX CORPRBLX3,117$431,7670.02%
197AMERICAN FINL GROUP INC OHIO0259321042,876$419,0910.02%
198XPLR INFRASTRUCTURE LPNEE-PW41,157$418,5670.02%
199TEXAS INSTRS INC8825081042,114$388,4050.02%
200CLEARWAY ENERGY INCCWEN-A13,721$387,6180.02%
201WILLIAMS SONOMA INCWSM1,927$376,6320.02%
202OLD DOMINION FREIGHT LINE INODFL2,634$370,8150.02%
203VULCAN MATLS CO9291601091,156$355,6090.02%
204BOISE CASCADE CO DELBCC4,585$354,5120.02%
205MONGODB INCMDB1,099$341,1080.01%
206OKLO INCOKLO2,874$320,8250.01%
207IDEXX LABS INC45168D104491$313,6950.01%
208KELLANOVABEKE3,682$301,9980.01%
209CITIGROUP INCC-PR2,936$298,0040.01%
210HP INCHPQ10,394$283,0290.01%
211SITE CTRS CORP82981J85131,269$281,7340.01%
212HARROW INCHROW5,515$265,7130.01%
213THOR INDS INC8851601012,428$251,7590.01%
214WESTERN DIGITAL CORPWDC2,005$240,7200.01%
215PINTEREST INCPINS7,404$238,1870.01%
216ALLY FINL INC02005N1005,704$223,5970.01%
217HUDSON PAC PPTYS INC44409710961,086$168,5970.01%
218CRICUT INCCRCT24,965$157,0300.01%
219ARMADA HOFFLER PPTYS INC04208T10810,730$75,2170.00%