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
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TOTALENERGIES SE | TTE | 30,368,297 | $1.98B | 45.14% |
| 2 | UBS GROUP AG | UBS | 7,922,061 | $369.6M | 8.41% |
| 3 | LINDE PLC | LIN | 738,746 | $315.0M | 7.17% |
| 4 | ALCON AG | ALC | 2,264,092 | $180.8M | 4.12% |
| 5 | TRANE TECHNOLOGIES PLC | TT | 310,768 | $121.0M | 2.75% |
| 6 | NVIDIA CORPORATION | NVDA | 507,631 | $94.7M | 2.16% |
| 7 | APPLE INC | AAPL | 313,758 | $85.3M | 1.94% |
| 8 | MICROSOFT CORP | MSFT | 136,725 | $66.1M | 1.51% |
| 9 | QIAGEN NV | QGEN | 1,345,657 | $61.4M | 1.40% |
| 10 | INGERSOLL RAND INC | IR | 682,627 | $54.1M | 1.23% |
| 11 | AMAZON COM INC | AMZN | 209,865 | $48.4M | 1.10% |
| 12 | VISA INC | V | 132,675 | $46.5M | 1.06% |
| 13 | ACCENTURE PLC IRELAND | ACN | 161,664 | $43.4M | 0.99% |
| 14 | ALPHABET INC | GOOG | 135,552 | $42.4M | 0.97% |
| 15 | BROADCOM INC | AVGO | 101,306 | $35.1M | 0.80% |
| 16 | ALPHABET INC | GOOG | 106,822 | $33.5M | 0.76% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 70,031 | $22.6M | 0.51% |
| 18 | LAUDER ESTEE COS INC | 518439104 | 202,550 | $21.2M | 0.48% |
| 19 | VISA INC | V | 52,029 | $18.2M | 0.42% |
| 20 | WALMART INC | WMT | 145,303 | $16.2M | 0.37% |
| 21 | ISHARES INC | 464286772 | 162,000 | $15.9M | 0.36% |
| 22 | BANK AMERICA CORP | 060505104 | 260,363 | $14.3M | 0.33% |
| 23 | ISHARES INC | 46434G772 | 225,000 | $14.3M | 0.33% |
| 24 | JOHNSON & JOHNSON | JNJ | 65,835 | $13.6M | 0.31% |
| 25 | ABBVIE INC | ABBV | 59,391 | $13.6M | 0.31% |
| 26 | MAGNUM ICE CREAM CO NV | MICC | 776,922 | $12.4M | 0.28% |
| 27 | CISCO SYS INC | CSCO | 160,420 | $12.4M | 0.28% |
| 28 | GE AEROSPACE | 369604301 | 39,963 | $12.3M | 0.28% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 83,859 | $12.0M | 0.27% |
| 30 | SALESFORCE INC | CRM | 44,636 | $11.8M | 0.27% |
| 31 | COCA COLA CO | KO | 168,656 | $11.8M | 0.27% |
| 32 | ELI LILLY & CO | LLY | 10,834 | $11.6M | 0.27% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 39,191 | $11.6M | 0.26% |
| 34 | MASTERCARD INCORPORATED | MA | 19,898 | $11.4M | 0.26% |
| 35 | RTX CORPORATION | RTX | 60,510 | $11.1M | 0.25% |
| 36 | ORACLE CORP | ORCL-PD | 53,750 | $10.5M | 0.24% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 47,178 | $10.1M | 0.23% |
| 38 | LAM RESEARCH CORP | LRCX | 56,160 | $9.6M | 0.22% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 95,120 | $9.5M | 0.22% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 116,696 | $9.4M | 0.21% |
| 41 | HOME DEPOT INC | HD | 26,436 | $9.1M | 0.21% |
| 42 | MERCK & CO INC | MRK | 83,500 | $8.8M | 0.20% |
| 43 | PFIZER INC | PFE | 351,577 | $8.8M | 0.20% |
| 44 | CRH PLC | CRH | 68,384 | $8.5M | 0.19% |
| 45 | PROGRESSIVE CORP | 743315103 | 37,439 | $8.5M | 0.19% |
| 46 | COTY INC | COTY | 2,700,000 | $8.5M | 0.19% |
| 47 | BOSTON SCIENTIFIC CORP | BSX | 87,694 | $8.4M | 0.19% |
| 48 | UBER TECHNOLOGIES INC | UBER | 98,498 | $8.0M | 0.18% |
| 49 | GILEAD SCIENCES INC | GILD | 63,322 | $7.8M | 0.18% |
| 50 | ADOBE INC | ADBE | 22,014 | $7.7M | 0.18% |
| 51 | CSX CORP | CSX | 212,086 | $7.7M | 0.18% |
| 52 | CHIPOTLE MEXICAN GRILL INC | CMG | 203,854 | $7.5M | 0.17% |
| 53 | JOHNSON CTLS INTL PLC | G51502105 | 59,369 | $7.1M | 0.16% |
| 54 | HONEYWELL INTL INC | 438516106 | 36,238 | $7.1M | 0.16% |
| 55 | FORD MTR CO | 345370860 | 533,663 | $7.0M | 0.16% |
| 56 | CATERPILLAR INC | CAT | 12,190 | $7.0M | 0.16% |
| 57 | MORGAN STANLEY | MS-PQ | 38,678 | $6.9M | 0.16% |
| 58 | INTEL CORP | INTC | 185,699 | $6.9M | 0.16% |
| 59 | 3M CO | MMM | 42,150 | $6.7M | 0.15% |
| 60 | ROLLINS INC | ROL | 110,865 | $6.7M | 0.15% |
| 61 | KEURIG DR PEPPER INC | KDP | 231,182 | $6.5M | 0.15% |
| 62 | EQUITABLE HLDGS INC | EQH-PC | 134,238 | $6.4M | 0.15% |
| 63 | MEDTRONIC PLC | MDT | 66,461 | $6.4M | 0.15% |
| 64 | GE VERNOVA INC | GEV | 9,667 | $6.3M | 0.14% |
| 65 | HUNTINGTON BANCSHARES INC | HBANP | 359,122 | $6.2M | 0.14% |
| 66 | AT&T INC | T-PC | 247,042 | $6.1M | 0.14% |
| 67 | FASTENAL CO | FAST | 152,430 | $6.1M | 0.14% |
| 68 | CONSTELLATION ENERGY CORP | CEG | 17,181 | $6.1M | 0.14% |
| 69 | NETFLIX INC | NFLX | 63,922 | $6.0M | 0.14% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 23,192 | $6.0M | 0.14% |
| 71 | PALO ALTO NETWORKS INC | PANW | 31,442 | $5.8M | 0.13% |
| 72 | MONSTER BEVERAGE CORP NEW | MNST | 74,987 | $5.7M | 0.13% |
| 73 | WELLS FARGO CO NEW | 949746101 | 61,110 | $5.7M | 0.13% |
| 74 | CNH INDL N V | N20944109 | 614,777 | $5.7M | 0.13% |
| 75 | SERVICENOW INC | NOW | 36,105 | $5.5M | 0.13% |
| 76 | CARDINAL HEALTH INC | CAH | 26,814 | $5.5M | 0.13% |
| 77 | KENVUE INC | KVUE | 318,100 | $5.5M | 0.12% |
| 78 | FREEPORT-MCMORAN INC | FCX | 105,733 | $5.4M | 0.12% |
| 79 | STARBUCKS CORP | SBUX | 62,044 | $5.2M | 0.12% |
| 80 | DANAHER CORPORATION | 235851102 | 22,819 | $5.2M | 0.12% |
| 81 | EXELON CORP | EXC | 117,405 | $5.1M | 0.12% |
| 82 | PG&E CORP | PCG-PX | 317,427 | $5.1M | 0.12% |
| 83 | OTIS WORLDWIDE CORP | OTIS | 55,325 | $4.8M | 0.11% |
| 84 | INTUIT | INTU | 7,240 | $4.8M | 0.11% |
| 85 | EXPEDITORS INTL WASH INC | 302130109 | 31,950 | $4.8M | 0.11% |
| 86 | EDWARDS LIFESCIENCES CORP | EW | 51,766 | $4.4M | 0.10% |
| 87 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 181,278 | $4.4M | 0.10% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 4,980 | $4.3M | 0.10% |
| 89 | COPART INC | CPRT | 106,987 | $4.2M | 0.10% |
| 90 | APPLIED MATLS INC | 038222105 | 16,074 | $4.1M | 0.09% |
| 91 | PROLOGIS INC. | PLDGP | 32,071 | $4.1M | 0.09% |
| 92 | WEYERHAEUSER CO MTN BE | WY | 171,730 | $4.1M | 0.09% |
| 93 | PAYPAL HLDGS INC | PYPL | 67,995 | $4.0M | 0.09% |
| 94 | NIKE INC | NKE | 62,263 | $4.0M | 0.09% |
| 95 | DISNEY WALT CO | 254687106 | 33,706 | $3.8M | 0.09% |
| 96 | BANK NEW YORK MELLON CORP | 064058100 | 31,784 | $3.7M | 0.08% |
| 97 | ROBINHOOD MKTS INC | 770700102 | 31,759 | $3.6M | 0.08% |
| 98 | SOFI TECHNOLOGIES INC | SOFI | 133,675 | $3.5M | 0.08% |
| 99 | HUMANA INC | HUM | 13,599 | $3.5M | 0.08% |
| 100 | RIVIAN AUTOMOTIVE INC | RIVN | 173,462 | $3.4M | 0.08% |
| 101 | MICRON TECHNOLOGY INC | MU | 11,832 | $3.4M | 0.08% |
| 102 | CBRE GROUP INC | CBRE | 20,782 | $3.3M | 0.08% |
| 103 | AMPHENOL CORP NEW | 032095101 | 24,465 | $3.3M | 0.08% |
| 104 | SYNCHRONY FINANCIAL | SYF-PB | 38,565 | $3.2M | 0.07% |
| 105 | ABBOTT LABS | ABLZF | 24,560 | $3.1M | 0.07% |
| 106 | HARTFORD INSURANCE GROUP INC | HIG-PG | 22,188 | $3.1M | 0.07% |
| 107 | DOW INC | DOW | 130,500 | $3.1M | 0.07% |
| 108 | NEWMONT CORP | NEMCL | 29,116 | $2.9M | 0.07% |
| 109 | ARISTA NETWORKS INC | ANET | 22,011 | $2.9M | 0.07% |
| 110 | MONDELEZ INTL INC | 609207105 | 53,164 | $2.9M | 0.07% |
| 111 | CARRIER GLOBAL CORPORATION | CARR | 53,583 | $2.8M | 0.06% |
| 112 | HOST HOTELS & RESORTS INC | HST | 156,163 | $2.8M | 0.06% |
| 113 | BWX TECHNOLOGIES INC | BWXT | 15,827 | $2.7M | 0.06% |
| 114 | FORTINET INC | FTNT | 33,548 | $2.7M | 0.06% |
| 115 | FORTIVE CORP | FTV | 46,308 | $2.6M | 0.06% |
| 116 | KEYCORP | 493267108 | 121,225 | $2.5M | 0.06% |
| 117 | PENTAIR PLC | PNR | 23,370 | $2.4M | 0.06% |
| 118 | BOOKING HOLDINGS INC | BKNG | 453 | $2.4M | 0.06% |
| 119 | APPLOVIN CORP | APP | 3,518 | $2.4M | 0.05% |
| 120 | ECOLAB INC | ECL | 8,740 | $2.3M | 0.05% |
| 121 | INTUITIVE SURGICAL INC | ISRG | 3,974 | $2.3M | 0.05% |
| 122 | WARNER BROS DISCOVERY INC | WBD | 77,887 | $2.2M | 0.05% |
| 123 | ELEVANCE HEALTH INC FORMERLY | ELV | 6,293 | $2.2M | 0.05% |
| 124 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,247 | $2.1M | 0.05% |
| 125 | TRAVELERS COMPANIES INC | TRV | 7,102 | $2.1M | 0.05% |
| 126 | NVR INC | NVR | 272 | $2.0M | 0.05% |
| 127 | CUMMINS INC | CMI | 3,822 | $2.0M | 0.04% |
| 128 | JACKSON FINANCIAL INC | JXN-PA | 17,780 | $1.9M | 0.04% |
| 129 | BORGWARNER INC | BWA | 40,168 | $1.8M | 0.04% |
| 130 | CVS HEALTH CORP | CVS | 22,237 | $1.8M | 0.04% |
| 131 | AMERICAN INTL GROUP INC | 026874784 | 20,619 | $1.8M | 0.04% |
| 132 | SNAP INC | SNAP | 211,657 | $1.7M | 0.04% |
| 133 | AUTODESK INC | ADSK | 5,761 | $1.7M | 0.04% |
| 134 | EATON CORP PLC | ETN | 5,185 | $1.7M | 0.04% |
| 135 | ALIGNMENT HEALTHCARE INC | ALHC | 82,053 | $1.6M | 0.04% |
| 136 | L3HARRIS TECHNOLOGIES INC | LHX | 5,515 | $1.6M | 0.04% |
| 137 | LINCOLN NATL CORP IND | 534187109 | 36,321 | $1.6M | 0.04% |
| 138 | STATE STR CORP | STT-PG | 12,167 | $1.6M | 0.04% |
| 139 | PILGRIMS PRIDE CORP | PPC | 39,521 | $1.5M | 0.04% |
| 140 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,437 | $1.5M | 0.03% |
| 141 | ADT INC DEL | ADT | 184,652 | $1.5M | 0.03% |
| 142 | COINBASE GLOBAL INC | COIN | 6,251 | $1.4M | 0.03% |
| 143 | PULTE GROUP INC | 745867101 | 11,342 | $1.3M | 0.03% |
| 144 | HOWMET AEROSPACE INC | HWM | 6,395 | $1.3M | 0.03% |
| 145 | FERGUSON ENTERPRISES INC | FERG | 5,693 | $1.3M | 0.03% |
| 146 | KRAFT HEINZ CO | KHC | 48,680 | $1.2M | 0.03% |
| 147 | ILLINOIS TOOL WKS INC | 452308109 | 4,622 | $1.1M | 0.03% |
| 148 | US BANCORP DEL | USB-PS | 21,201 | $1.1M | 0.03% |
| 149 | OLD REP INTL CORP | 680223104 | 24,040 | $1.1M | 0.02% |
| 150 | CROWN CASTLE INC | CCI | 11,821 | $1.1M | 0.02% |
| 151 | CENTENE CORP DEL | CNC | 25,106 | $1.0M | 0.02% |
| 152 | LAUREATE EDUCATION INC | LAUR | 30,451 | $1.0M | 0.02% |
| 153 | CROWDSTRIKE HLDGS INC | CRWD | 2,091 | $980,177 | 0.02% |
| 154 | GENERAL MTRS CO | 37045V100 | 12,025 | $977,873 | 0.02% |
| 155 | BERKLEY W R CORP | WRB-PH | 13,103 | $918,782 | 0.02% |
| 156 | HEALTHPEAK PROPERTIES INC | DOC | 56,774 | $912,926 | 0.02% |
| 157 | ARCHER DANIELS MIDLAND CO | ADM | 15,444 | $887,876 | 0.02% |
| 158 | CADENCE DESIGN SYSTEM INC | CDNS | 2,805 | $876,787 | 0.02% |
| 159 | SYNOPSYS INC | SNPS | 1,832 | $860,527 | 0.02% |
| 160 | WESTERN DIGITAL CORP | WDC | 4,968 | $855,837 | 0.02% |
| 161 | ELECTRONIC ARTS INC | EA | 3,959 | $808,942 | 0.02% |
| 162 | AMERICAN TOWER CORP NEW | 03027X100 | 4,598 | $807,271 | 0.02% |
| 163 | ROCKET LAB CORP | RKLB | 11,545 | $805,379 | 0.02% |
| 164 | PACCAR INC | PCAR | 7,287 | $797,999 | 0.02% |
| 165 | EMERSON ELEC CO | EMR | 5,871 | $779,199 | 0.02% |
| 166 | AUTOLIV INC | ALV | 6,561 | $778,791 | 0.02% |
| 167 | CME GROUP INC | CME | 2,833 | $773,636 | 0.02% |
| 168 | ARCH CAP GROUP LTD | G0450A105 | 7,980 | $765,442 | 0.02% |
| 169 | BRIGHTHOUSE FINL INC | 10922N103 | 11,689 | $757,330 | 0.02% |
| 170 | COMCAST CORP NEW | CCZ | 23,428 | $700,263 | 0.02% |
| 171 | SIRIUSXM HOLDINGS INC | 829933100 | 32,483 | $649,498 | 0.01% |
| 172 | D R HORTON INC | 23331A109 | 4,472 | $644,102 | 0.01% |
| 173 | GOLDMAN SACHS GROUP INC | GSCE | 691 | $607,389 | 0.01% |
| 174 | STARWOOD PPTY TR INC | STHO | 33,660 | $606,217 | 0.01% |
| 175 | DNOW INC | DNOW | 45,001 | $596,263 | 0.01% |
| 176 | LEAR CORP | LEA | 4,851 | $555,925 | 0.01% |
| 177 | AMGEN INC | AMGN | 1,683 | $550,863 | 0.01% |
| 178 | WW GRAINGER INC | 384802104 | 539 | $543,878 | 0.01% |
| 179 | MOBILEYE GLOBAL INC | MBLY | 50,676 | $529,057 | 0.01% |
| 180 | SABRA HEALTH CARE REIT INC | SBRA | 26,531 | $502,497 | 0.01% |
| 181 | AIRBNB INC | ABNB | 3,686 | $500,264 | 0.01% |
| 182 | KKR & CO INC | KKRT | 3,917 | $499,339 | 0.01% |
| 183 | UNITI GROUP LLC | UNIT | 70,655 | $495,292 | 0.01% |
| 184 | THE CIGNA GROUP | 125523100 | 1,757 | $483,579 | 0.01% |
| 185 | WORTHINGTON ENTERPRISES INC | WOR | 9,217 | $475,321 | 0.01% |
| 186 | CLEARWAY ENERGY INC | CWEN-A | 13,911 | $462,680 | 0.01% |
| 187 | QNITY ELECTRONICS INC | Q | 5,443 | $444,421 | 0.01% |
| 188 | PROGYNY INC | PGNY | 17,258 | $443,185 | 0.01% |
| 189 | UNION PAC CORP | UNP | 1,811 | $418,921 | 0.01% |
| 190 | XPLR INFRASTRUCTURE LP | NEE-PW | 41,157 | $411,570 | 0.01% |
| 191 | DOORDASH INC | DASH | 1,794 | $406,305 | 0.01% |
| 192 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,876 | $393,092 | 0.01% |
| 193 | BROWN FORMAN CORP | BF-B | 14,665 | $382,170 | 0.01% |
| 194 | TEXAS INSTRS INC | 882508104 | 2,114 | $366,758 | 0.01% |
| 195 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,582 | $355,033 | 0.01% |
| 196 | WILLIAMS SONOMA INC | WSM | 1,927 | $344,143 | 0.01% |
| 197 | CITIGROUP INC | C-PR | 2,936 | $342,602 | 0.01% |
| 198 | BOISE CASCADE CO DEL | BCC | 4,585 | $337,456 | 0.01% |
| 199 | IDEXX LABS INC | 45168D104 | 491 | $332,176 | 0.01% |
| 200 | VULCAN MATLS CO | 929160109 | 1,156 | $329,714 | 0.01% |
| 201 | XYLEM INC | XYL | 2,357 | $320,976 | 0.01% |
| 202 | UNITY SOFTWARE INC | U | 6,180 | $272,971 | 0.01% |
| 203 | DUPONT DE NEMOURS INC | DD | 6,737 | $270,827 | 0.01% |
| 204 | HARROW INC | HROW | 5,515 | $270,235 | 0.01% |
| 205 | ALLY FINL INC | 02005N100 | 5,704 | $258,334 | 0.01% |
| 206 | KARMAN HLDGS INC | KRMN | 3,395 | $248,412 | 0.01% |
| 207 | AXON ENTERPRISE INC | AXON | 383 | $217,517 | 0.00% |
| 208 | SITE CTRS CORP | 82981J851 | 31,269 | $200,747 | 0.00% |
| 209 | CRICUT INC | CRCT | 24,965 | $123,577 | 0.00% |
| 210 | ARMADA HOFFLER PPTYS INC | 04208T108 | 10,730 | $71,033 | 0.00% |