2026 Q2 Portfolio Activity
In 2026 Q2, CAISSE DES DEPOTS ET CONSIGNATIONS maintained a portfolio of 270 distinct positions. The most significant new addition was WISE GROUP PLC, now representing 0.34% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 15.4%.
Position History
hover any row below to update
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CAISSE DES DEPOTS ET CONSIGNATIONS
AUM $5,911M
Total Positions
270
Quarter
2026 Q2
Top Holding
TTFNF (40.0%)
Top 10 Concentration
79.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 270
CAISSE DES DEPOTS ET CONSIGNATIONS Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TTFNF
TOTALENERGIES S...
|
Unknown | 39.95% | 46.69% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
30,368,297 | $2,362,006,632 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 15.94% | 15.60% |
#2
Prev: #2
|
6.0 |
—
|
151,620 | 3.1% |
P
S
|
5,034,088 | $942,096,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 6.56% | 4.93% |
#3
1
Prev: #4
|
4.6 |
—
|
no change | no change |
P
S
|
7,812,061 | $387,961,036 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LIN
LINDE PLC
|
Basic Materials | 6.52% | 6.07% |
#4
1
Prev: #3
|
4.1 |
—
|
no change | no change |
P
S
|
742,277 | $385,197,226 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ALC
ALCON AG
|
Healthcare | 2.72% | 2.89% |
#5
Prev: #5
|
2.6 |
—
|
no change | no change |
P
S
|
2,374,092 | $160,694,764 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.57% | 2.14% |
#6
Prev: #6
|
1.5 |
—
|
-976 | -0.3% |
P
S
|
309,792 | $152,157,439 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.72% | 1.46% |
#7
Prev: #7
|
1.2 |
—
|
1,347 | 0.3% |
P
S
|
507,842 | $101,614,106 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.53% | 1.31% |
#8
Prev: #8
|
1.6 |
—
|
no change | no change |
P
S
|
313,217 | $90,632,471 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 1.07% | 0.92% |
#9
Prev: #9
|
1.4 |
—
|
no change | no change |
P
S
|
184,704 | $63,370,096 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.95% | 0.90% |
#10
Prev: #10
|
1.4 |
—
|
no change | no change |
P
S
|
682,627 | $55,968,588 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 0.88% |
#11
Prev: #11
|
0.9 |
—
|
678 | 0.5% |
P
S
|
144,170 | $53,778,293 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.86% | 0.73% |
#12
1
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
212,440 | $50,632,950 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QGEN
QIAGEN NV
|
Healthcare | 0.84% | 0.84% |
#13
1
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
1,278,373 | $49,547,014 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.80% | 0.63% |
#14
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
132,412 | $47,320,076 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SUNB
SUNBELT RENTALS...
|
Industrials | 0.67% | 0.56% |
#15
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
543,225 | $39,626,144 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.65% | 0.52% |
#16
1
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
102,096 | $38,566,764 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.61% | 0.48% |
#17
1
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
101,407 | $35,830,135 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.43% | 0.17% |
#18
17
Prev: #35
|
0.7 |
—
|
-6,296 | -12.6% |
P
S
|
43,514 | $25,277,718 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | 0.34% |
#19
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
70,031 | $22,923,247 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.38% | 0.09% |
#20
47
Prev: #67
|
2.2 |
—
|
2,558 | 15.4% |
P
S
|
19,220 | $22,185,454 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.36% | 0.21% |
#21
6
Prev: #27
|
2.1 |
—
|
21,010 | 13.0% |
P
S
|
182,762 | $21,467,225 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
WISE GROUP PLC
|
|
Unknown | 0.34% | — |
#22
Prev: #—
|
3.6 |
—
|
1,692,938 | — |
NEW
|
1,692,938 | $20,317,061 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.34% | 0.53% |
#23
7
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
161,664 | $20,117,468 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.32% | 0.08% |
#24
53
Prev: #77
|
3.1 |
—
|
12,529 | 90.2% |
P
S
|
26,413 | $19,096,599 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
INTC
INTEL CORP
|
Technology | 0.32% | 0.13% |
#25
23
Prev: #48
|
0.1 |
—
|
-41,748 | -23.7% |
P
S
|
134,469 | $18,775,906 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.27% | 0.24% |
#26
5
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
202,550 | $15,991,322 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.27% | 0.29% |
#27
7
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
140,542 | $15,917,787 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.26% | 0.06% |
#28
60
Prev: #88
|
3.1 |
—
|
192,517 | 244.8% |
P
S
|
271,147 | $15,449,956 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.25% | 0.23% |
#29
7
Prev: #22
|
0.6 |
—
|
384 | 0.7% |
P
S
|
58,227 | $14,787,911 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.25% | 0.15% |
#30
9
Prev: #39
|
0.6 |
—
|
551 | 4.2% |
P
S
|
13,701 | $14,590,195 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.25% | 0.21% |
#31
6
Prev: #25
|
2.1 |
—
|
11,074 | 6.6% |
P
S
|
178,872 | $14,536,927 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.23% | 0.17% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
11,381 | $13,650,713 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.22% | 0.19% |
#33
4
Prev: #29
|
0.6 |
—
|
-5,540 | -13.9% |
P
S
|
34,423 | $12,864,908 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.21% | 0.22% |
#34
10
Prev: #24
|
0.6 |
—
|
-10,892 | -17.9% |
P
S
|
50,000 | $12,582,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.19% | 0.16% |
#35
2
Prev: #37
|
0.1 |
—
|
-19,849 | -43.0% |
P
S
|
26,354 | $11,419,979 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.19% | 0.11% |
#36
19
Prev: #55
|
2.6 |
—
|
1,987 | 26.3% |
P
S
|
9,532 | $11,198,766 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EWY
ISHARES INC
|
ETF | 0.18% | — |
#37
Prev: #—
|
3.6 |
—
|
52,000 | — |
NEW
|
52,000 | $10,510,783 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.17% | 0.16% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
19,898 | $10,219,613 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.17% | 0.21% |
#39
13
Prev: #26
|
0.1 |
—
|
-18,060 | -20.7% |
P
S
|
69,335 | $10,167,284 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.17% | 0.18% |
#40
9
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
115,807 | $10,164,380 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.17% | 0.18% |
#41
11
Prev: #30
|
0.6 |
—
|
-12,335 | -13.5% |
P
S
|
79,080 | $10,161,780 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.17% | 0.07% |
#42
38
Prev: #80
|
0.6 |
—
|
1,160 | 4.1% |
P
S
|
29,348 | $10,008,255 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSX
CSX CORP
|
Industrials | 0.16% | 0.14% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
201,664 | $9,585,090 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.16% | 0.22% |
#44
21
Prev: #23
|
0.6 |
—
|
-7,294 | -5.2% |
P
S
|
132,609 | $9,468,283 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.15% | 0.15% |
#45
5
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
96,292 | $8,884,863 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.14% | 0.17% |
#46
12
Prev: #34
|
0.6 |
—
|
-17,281 | -4.8% |
P
S
|
344,210 | $8,288,577 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.14% | 0.16% |
#47
9
Prev: #38
|
0.1 |
—
|
-9,595 | -24.6% |
P
S
|
29,439 | $8,278,541 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.14% | 0.14% |
#48
7
Prev: #41
|
0.6 |
—
|
-3,683 | -13.9% |
P
S
|
22,753 | $8,024,528 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.14% | — |
#49
Prev: #—
|
3.6 |
—
|
250,931 | — |
NEW
|
250,931 | $8,022,264 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.13% | 0.10% |
#50
10
Prev: #60
|
2.1 |
—
|
41,460 | 7.9% |
P
S
|
568,154 | $7,897,341 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 270 holdings