Institutional Manager · CIK 0001056947
CAISSE DES DEPOTS ET CONSIGNATIONS
PARIS, I0 · File #028-24943
Latest AUM
$4.39B
Positions
210
Top-10 Concentration
83.7%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TOTALENERGIES SE | TTE | 30,368,297 | $1.98B | 49.80% |
| 2 | UBS GROUP AG | UBS | 7,922,061 | $369.6M | 9.28% |
| 3 | LINDE PLC | LIN | 738,746 | $315.0M | 7.91% |
| 4 | ALCON AG | ALC | 2,264,092 | $180.8M | 4.54% |
| 5 | TRANE TECHNOLOGIES PLC | TT | 310,768 | $121.0M | 3.04% |
| 6 | NVIDIA CORPORATION | NVDA | 507,631 | $94.7M | 2.38% |
| 7 | APPLE INC | AAPL | 313,758 | $85.3M | 2.14% |
| 8 | MICROSOFT CORP | MSFT | 136,725 | $66.1M | 1.66% |
| 9 | QIAGEN NV | QGEN | 1,345,657 | $61.4M | 1.54% |
| 10 | INGERSOLL RAND INC | IR | 682,627 | $54.1M | 1.36% |
| 11 | AMAZON COM INC | AMZN | 209,865 | $48.4M | 1.22% |
| 12 | VISA INC | V | 132,675 | $46.5M | 1.17% |
| 13 | ACCENTURE PLC IRELAND | ACN | 161,664 | $43.4M | 1.09% |
| 14 | ALPHABET INC | GOOG | 135,552 | $42.4M | 1.07% |
| 15 | BROADCOM INC | AVGO | 101,306 | $35.1M | 0.88% |
| 16 | ALPHABET INC | GOOG | 106,822 | $33.5M | 0.84% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 70,031 | $22.6M | 0.57% |
| 18 | LAUDER ESTEE COS INC | 518439104 | 202,550 | $21.2M | 0.53% |
| 19 | VISA INC | V | 52,029 | $18.2M | 0.46% |
| 20 | WALMART INC | WMT | 145,303 | $16.2M | 0.41% |