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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 Q4 2025 · Filed February 2, 2026 · Accession 0001104659-26-009024

Total Value
$4.39B
Positions
210
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (210)

#IssuerTicker / CUSIPSharesValue% of Filing
1TOTALENERGIES SETTE30,368,297$1.98B45.14%
2UBS GROUP AGUBS7,922,061$369.6M8.41%
3LINDE PLCLIN738,746$315.0M7.17%
4ALCON AGALC2,264,092$180.8M4.12%
5TRANE TECHNOLOGIES PLCTT310,768$121.0M2.75%
6NVIDIA CORPORATIONNVDA507,631$94.7M2.16%
7APPLE INCAAPL313,758$85.3M1.94%
8MICROSOFT CORPMSFT136,725$66.1M1.51%
9QIAGEN NVQGEN1,345,657$61.4M1.40%
10INGERSOLL RAND INCIR682,627$54.1M1.23%
11AMAZON COM INCAMZN209,865$48.4M1.10%
12VISA INCV132,675$46.5M1.06%
13ACCENTURE PLC IRELANDACN161,664$43.4M0.99%
14ALPHABET INCGOOG135,552$42.4M0.97%
15BROADCOM INCAVGO101,306$35.1M0.80%
16ALPHABET INCGOOG106,822$33.5M0.76%
17JPMORGAN CHASE & CO.VYLD70,031$22.6M0.51%
18LAUDER ESTEE COS INC518439104202,550$21.2M0.48%
19VISA INCV52,029$18.2M0.42%
20WALMART INCWMT145,303$16.2M0.37%
21ISHARES INC464286772162,000$15.9M0.36%
22BANK AMERICA CORP060505104260,363$14.3M0.33%
23ISHARES INC46434G772225,000$14.3M0.33%
24JOHNSON & JOHNSONJNJ65,835$13.6M0.31%
25ABBVIE INCABBV59,391$13.6M0.31%
26MAGNUM ICE CREAM CO NVMICC776,922$12.4M0.28%
27CISCO SYS INCCSCO160,420$12.4M0.28%
28GE AEROSPACE36960430139,963$12.3M0.28%
29PROCTER AND GAMBLE CO74271810983,859$12.0M0.27%
30SALESFORCE INCCRM44,636$11.8M0.27%
31COCA COLA COKO168,656$11.8M0.27%
32ELI LILLY & COLLY10,834$11.6M0.27%
33INTERNATIONAL BUSINESS MACHSINTR39,191$11.6M0.26%
34MASTERCARD INCORPORATEDMA19,898$11.4M0.26%
35RTX CORPORATIONRTX60,510$11.1M0.25%
36ORACLE CORPORCL-PD53,750$10.5M0.24%
37ADVANCED MICRO DEVICES INCAMD47,178$10.1M0.23%
38LAM RESEARCH CORPLRCX56,160$9.6M0.22%
39SCHWAB CHARLES CORPSCHW-PJ95,120$9.5M0.22%
40NEXTERA ENERGY INCNEE-PW116,696$9.4M0.21%
41HOME DEPOT INCHD26,436$9.1M0.21%
42MERCK & CO INCMRK83,500$8.8M0.20%
43PFIZER INCPFE351,577$8.8M0.20%
44CRH PLCCRH68,384$8.5M0.19%
45PROGRESSIVE CORP74331510337,439$8.5M0.19%
46COTY INCCOTY2,700,000$8.5M0.19%
47BOSTON SCIENTIFIC CORPBSX87,694$8.4M0.19%
48UBER TECHNOLOGIES INCUBER98,498$8.0M0.18%
49GILEAD SCIENCES INCGILD63,322$7.8M0.18%
50ADOBE INCADBE22,014$7.7M0.18%
51CSX CORPCSX212,086$7.7M0.18%
52CHIPOTLE MEXICAN GRILL INCCMG203,854$7.5M0.17%
53JOHNSON CTLS INTL PLCG5150210559,369$7.1M0.16%
54HONEYWELL INTL INC43851610636,238$7.1M0.16%
55FORD MTR CO345370860533,663$7.0M0.16%
56CATERPILLAR INCCAT12,190$7.0M0.16%
57MORGAN STANLEYMS-PQ38,678$6.9M0.16%
58INTEL CORPINTC185,699$6.9M0.16%
593M COMMM42,150$6.7M0.15%
60ROLLINS INCROL110,865$6.7M0.15%
61KEURIG DR PEPPER INCKDP231,182$6.5M0.15%
62EQUITABLE HLDGS INCEQH-PC134,238$6.4M0.15%
63MEDTRONIC PLCMDT66,461$6.4M0.15%
64GE VERNOVA INCGEV9,667$6.3M0.14%
65HUNTINGTON BANCSHARES INCHBANP359,122$6.2M0.14%
66AT&T INCT-PC247,042$6.1M0.14%
67FASTENAL COFAST152,430$6.1M0.14%
68CONSTELLATION ENERGY CORPCEG17,181$6.1M0.14%
69NETFLIX INCNFLX63,922$6.0M0.14%
70AUTOMATIC DATA PROCESSING INADP23,192$6.0M0.14%
71PALO ALTO NETWORKS INCPANW31,442$5.8M0.13%
72MONSTER BEVERAGE CORP NEWMNST74,987$5.7M0.13%
73WELLS FARGO CO NEW94974610161,110$5.7M0.13%
74CNH INDL N VN20944109614,777$5.7M0.13%
75SERVICENOW INCNOW36,105$5.5M0.13%
76CARDINAL HEALTH INCCAH26,814$5.5M0.13%
77KENVUE INCKVUE318,100$5.5M0.12%
78FREEPORT-MCMORAN INCFCX105,733$5.4M0.12%
79STARBUCKS CORPSBUX62,044$5.2M0.12%
80DANAHER CORPORATION23585110222,819$5.2M0.12%
81EXELON CORPEXC117,405$5.1M0.12%
82PG&E CORPPCG-PX317,427$5.1M0.12%
83OTIS WORLDWIDE CORPOTIS55,325$4.8M0.11%
84INTUITINTU7,240$4.8M0.11%
85EXPEDITORS INTL WASH INC30213010931,950$4.8M0.11%
86EDWARDS LIFESCIENCES CORPEW51,766$4.4M0.10%
87HEWLETT PACKARD ENTERPRISE CHPE-PC181,278$4.4M0.10%
88COSTCO WHSL CORP NEW22160K1054,980$4.3M0.10%
89COPART INCCPRT106,987$4.2M0.10%
90APPLIED MATLS INC03822210516,074$4.1M0.09%
91PROLOGIS INC.PLDGP32,071$4.1M0.09%
92WEYERHAEUSER CO MTN BEWY171,730$4.1M0.09%
93PAYPAL HLDGS INCPYPL67,995$4.0M0.09%
94NIKE INCNKE62,263$4.0M0.09%
95DISNEY WALT CO25468710633,706$3.8M0.09%
96BANK NEW YORK MELLON CORP06405810031,784$3.7M0.08%
97ROBINHOOD MKTS INC77070010231,759$3.6M0.08%
98SOFI TECHNOLOGIES INCSOFI133,675$3.5M0.08%
99HUMANA INCHUM13,599$3.5M0.08%
100RIVIAN AUTOMOTIVE INCRIVN173,462$3.4M0.08%
101MICRON TECHNOLOGY INCMU11,832$3.4M0.08%
102CBRE GROUP INCCBRE20,782$3.3M0.08%
103AMPHENOL CORP NEW03209510124,465$3.3M0.08%
104SYNCHRONY FINANCIALSYF-PB38,565$3.2M0.07%
105ABBOTT LABSABLZF24,560$3.1M0.07%
106HARTFORD INSURANCE GROUP INCHIG-PG22,188$3.1M0.07%
107DOW INCDOW130,500$3.1M0.07%
108NEWMONT CORPNEMCL29,116$2.9M0.07%
109ARISTA NETWORKS INCANET22,011$2.9M0.07%
110MONDELEZ INTL INC60920710553,164$2.9M0.07%
111CARRIER GLOBAL CORPORATIONCARR53,583$2.8M0.06%
112HOST HOTELS & RESORTS INCHST156,163$2.8M0.06%
113BWX TECHNOLOGIES INCBWXT15,827$2.7M0.06%
114FORTINET INCFTNT33,548$2.7M0.06%
115FORTIVE CORPFTV46,308$2.6M0.06%
116KEYCORP493267108121,225$2.5M0.06%
117PENTAIR PLCPNR23,370$2.4M0.06%
118BOOKING HOLDINGS INCBKNG453$2.4M0.06%
119APPLOVIN CORPAPP3,518$2.4M0.05%
120ECOLAB INCECL8,740$2.3M0.05%
121INTUITIVE SURGICAL INCISRG3,974$2.3M0.05%
122WARNER BROS DISCOVERY INCWBD77,887$2.2M0.05%
123ELEVANCE HEALTH INC FORMERLYELV6,293$2.2M0.05%
124INTERCONTINENTAL EXCHANGE IN45866F10413,247$2.1M0.05%
125TRAVELERS COMPANIES INCTRV7,102$2.1M0.05%
126NVR INCNVR272$2.0M0.05%
127CUMMINS INCCMI3,822$2.0M0.04%
128JACKSON FINANCIAL INCJXN-PA17,780$1.9M0.04%
129BORGWARNER INCBWA40,168$1.8M0.04%
130CVS HEALTH CORPCVS22,237$1.8M0.04%
131AMERICAN INTL GROUP INC02687478420,619$1.8M0.04%
132SNAP INCSNAP211,657$1.7M0.04%
133AUTODESK INCADSK5,761$1.7M0.04%
134EATON CORP PLCETN5,185$1.7M0.04%
135ALIGNMENT HEALTHCARE INCALHC82,053$1.6M0.04%
136L3HARRIS TECHNOLOGIES INCLHX5,515$1.6M0.04%
137LINCOLN NATL CORP IND53418710936,321$1.6M0.04%
138STATE STR CORPSTT-PG12,167$1.6M0.04%
139PILGRIMS PRIDE CORPPPC39,521$1.5M0.04%
140APOLLO GLOBAL MGMT INC03769M10610,437$1.5M0.03%
141ADT INC DELADT184,652$1.5M0.03%
142COINBASE GLOBAL INCCOIN6,251$1.4M0.03%
143PULTE GROUP INC74586710111,342$1.3M0.03%
144HOWMET AEROSPACE INCHWM6,395$1.3M0.03%
145FERGUSON ENTERPRISES INCFERG5,693$1.3M0.03%
146KRAFT HEINZ COKHC48,680$1.2M0.03%
147ILLINOIS TOOL WKS INC4523081094,622$1.1M0.03%
148US BANCORP DELUSB-PS21,201$1.1M0.03%
149OLD REP INTL CORP68022310424,040$1.1M0.02%
150CROWN CASTLE INCCCI11,821$1.1M0.02%
151CENTENE CORP DELCNC25,106$1.0M0.02%
152LAUREATE EDUCATION INCLAUR30,451$1.0M0.02%
153CROWDSTRIKE HLDGS INCCRWD2,091$980,1770.02%
154GENERAL MTRS CO37045V10012,025$977,8730.02%
155BERKLEY W R CORPWRB-PH13,103$918,7820.02%
156HEALTHPEAK PROPERTIES INCDOC56,774$912,9260.02%
157ARCHER DANIELS MIDLAND COADM15,444$887,8760.02%
158CADENCE DESIGN SYSTEM INCCDNS2,805$876,7870.02%
159SYNOPSYS INCSNPS1,832$860,5270.02%
160WESTERN DIGITAL CORPWDC4,968$855,8370.02%
161ELECTRONIC ARTS INCEA3,959$808,9420.02%
162AMERICAN TOWER CORP NEW03027X1004,598$807,2710.02%
163ROCKET LAB CORPRKLB11,545$805,3790.02%
164PACCAR INCPCAR7,287$797,9990.02%
165EMERSON ELEC COEMR5,871$779,1990.02%
166AUTOLIV INCALV6,561$778,7910.02%
167CME GROUP INCCME2,833$773,6360.02%
168ARCH CAP GROUP LTDG0450A1057,980$765,4420.02%
169BRIGHTHOUSE FINL INC10922N10311,689$757,3300.02%
170COMCAST CORP NEWCCZ23,428$700,2630.02%
171SIRIUSXM HOLDINGS INC82993310032,483$649,4980.01%
172D R HORTON INC23331A1094,472$644,1020.01%
173GOLDMAN SACHS GROUP INCGSCE691$607,3890.01%
174STARWOOD PPTY TR INCSTHO33,660$606,2170.01%
175DNOW INCDNOW45,001$596,2630.01%
176LEAR CORPLEA4,851$555,9250.01%
177AMGEN INCAMGN1,683$550,8630.01%
178WW GRAINGER INC384802104539$543,8780.01%
179MOBILEYE GLOBAL INCMBLY50,676$529,0570.01%
180SABRA HEALTH CARE REIT INCSBRA26,531$502,4970.01%
181AIRBNB INCABNB3,686$500,2640.01%
182KKR & CO INCKKRT3,917$499,3390.01%
183UNITI GROUP LLCUNIT70,655$495,2920.01%
184THE CIGNA GROUP1255231001,757$483,5790.01%
185WORTHINGTON ENTERPRISES INCWOR9,217$475,3210.01%
186CLEARWAY ENERGY INCCWEN-A13,911$462,6800.01%
187QNITY ELECTRONICS INCQ5,443$444,4210.01%
188PROGYNY INCPGNY17,258$443,1850.01%
189UNION PAC CORPUNP1,811$418,9210.01%
190XPLR INFRASTRUCTURE LPNEE-PW41,157$411,5700.01%
191DOORDASH INCDASH1,794$406,3050.01%
192AMERICAN FINL GROUP INC OHIO0259321042,876$393,0920.01%
193BROWN FORMAN CORPBF-B14,665$382,1700.01%
194TEXAS INSTRS INC8825081042,114$366,7580.01%
195BRISTOL-MYERS SQUIBB COCELG-RI6,582$355,0330.01%
196WILLIAMS SONOMA INCWSM1,927$344,1430.01%
197CITIGROUP INCC-PR2,936$342,6020.01%
198BOISE CASCADE CO DELBCC4,585$337,4560.01%
199IDEXX LABS INC45168D104491$332,1760.01%
200VULCAN MATLS CO9291601091,156$329,7140.01%
201XYLEM INCXYL2,357$320,9760.01%
202UNITY SOFTWARE INCU6,180$272,9710.01%
203DUPONT DE NEMOURS INCDD6,737$270,8270.01%
204HARROW INCHROW5,515$270,2350.01%
205ALLY FINL INC02005N1005,704$258,3340.01%
206KARMAN HLDGS INCKRMN3,395$248,4120.01%
207AXON ENTERPRISE INCAXON383$217,5170.00%
208SITE CTRS CORP82981J85131,269$200,7470.00%
209CRICUT INCCRCT24,965$123,5770.00%
210ARMADA HOFFLER PPTYS INC04208T10810,730$71,0330.00%