AI Portfolio Summary
In 2026 Q1, CAISSE DES DEPOTS ET CONSIGNATIONS maintained a portfolio of 232 distinct positions. The most significant new addition to the portfolio was ASTRAZENECA PLC, which now represents 15.60% of the total fund value. The fund also reduced its exposure to LAM RESEARCH CORP by 17.7%.
Total Positions
232
Quarter
2026 Q1
Top Holding
TTFNF (46.7%)
Top 10 Concentration
82.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 232
| 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 | 46.69% | 45.14% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
30,368,297 | $2,831,069,364 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 15.60% | — |
#2
Prev: #—
|
9.0 | 4,882,468 | no change |
NEW
|
4,882,468 | $945,859,732 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LIN
LINDE PLC
|
Basic Materials | 6.07% | 7.17% |
#3
Prev: #3
|
3.9 | 3,531 | 0.5% |
P
S
|
742,277 | $367,991,246 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 4.93% | 8.41% |
#4
2
Prev: #2
|
3.0 | -110,000 | -1.4% |
P
S
|
7,812,061 | $298,755,168 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ALC
ALCON AG
|
Healthcare | 2.89% | 4.12% |
#5
1
Prev: #4
|
2.2 | 110,000 | 4.9% |
P
S
|
2,374,092 | $175,083,989 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.14% | 2.75% |
#6
1
Prev: #5
|
1.9 | no change | no change |
P
S
|
310,768 | $129,509,456 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.46% | 2.16% |
#7
1
Prev: #6
|
1.1 | -1,136 | -0.2% |
P
S
|
506,495 | $88,332,728 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.31% | 1.94% |
#8
1
Prev: #7
|
1.0 | -541 | -0.2% |
P
S
|
313,217 | $79,491,342 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
VISA INC
|
Financial Services | 0.92% | 1.47% |
#9
Prev: #9
|
1.4 | no change | no change |
P
S
|
184,704 | $55,824,937 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.90% | 1.23% |
#10
1
Prev: #11
|
1.4 | no change | no change |
P
S
|
682,627 | $54,692,075 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.88% | 1.51% |
#11
3
Prev: #8
|
0.9 | 6,767 | 4.9% |
P
S
|
143,492 | $53,116,434 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
N/A
QIAGEN NV
|
—
|
Unknown | 0.84% | — |
#12
Prev: #—
|
3.8 | 1,278,373 | no change |
NEW
|
1,278,373 | $51,177,348 | — | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 1.10% |
#13
1
Prev: #12
|
0.8 | 2,575 | 1.2% |
P
S
|
212,440 | $44,244,879 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.63% | 0.97% |
#14
Prev: #14
|
0.8 | -3,140 | -2.3% |
P
S
|
132,412 | $38,076,395 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
N/A
SUNBELT RENTALS...
|
—
|
Unknown | 0.56% | — |
#15
Prev: #—
|
3.7 | 543,225 | no change |
NEW
|
543,225 | $34,028,193 | — | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.53% | 0.99% |
#16
3
Prev: #13
|
1.2 | no change | no change |
P
S
|
161,664 | $32,056,355 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.52% | 0.80% |
#17
2
Prev: #15
|
0.7 | 790 | 0.8% |
P
S
|
102,096 | $31,599,733 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.48% | 0.76% |
#18
2
Prev: #16
|
0.7 | -5,415 | -5.1% |
P
S
|
101,407 | $29,089,612 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.51% |
#19
2
Prev: #17
|
1.1 | no change | no change |
P
S
|
70,031 | $20,600,319 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.29% | 0.37% |
#20
1
Prev: #19
|
0.6 | -4,761 | -3.3% |
P
S
|
140,542 | $17,466,560 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.24% | 0.48% |
#21
3
Prev: #18
|
1.1 | no change | no change |
P
S
|
202,550 | $14,537,014 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.23% | 0.31% |
#22
1
Prev: #23
|
0.6 | -7,992 | -12.1% |
P
S
|
57,843 | $14,139,143 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.22% | 0.14% |
#23
45
Prev: #68
|
3.1 | 75,981 | 118.9% |
P
S
|
139,903 | $13,451,673 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.22% | 0.31% |
#24
Prev: #24
|
0.6 | 1,501 | 2.5% |
P
S
|
60,892 | $13,243,401 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.21% | 0.27% |
#25
5
Prev: #30
|
0.6 | -858 | -0.5% |
P
S
|
167,798 | $12,761,038 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.21% | 0.27% |
#26
2
Prev: #28
|
0.6 | 3,536 | 4.2% |
P
S
|
87,395 | $12,623,334 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.21% | 0.28% |
#27
1
Prev: #26
|
0.6 | 1,332 | 0.8% |
P
S
|
161,752 | $12,550,338 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.19% | 0.25% |
#28
6
Prev: #34
|
0.6 | -1,113 | -1.8% |
P
S
|
59,397 | $11,457,681 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.19% | 0.28% |
#29
2
Prev: #27
|
1.1 | no change | no change |
P
S
|
39,963 | $11,340,301 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.18% | 0.20% |
#30
11
Prev: #41
|
2.1 | 7,915 | 9.5% |
P
S
|
91,415 | $10,996,310 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.18% | 0.21% |
#31
8
Prev: #39
|
0.6 | -889 | -0.8% |
P
S
|
115,807 | $10,756,154 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.17% | 0.27% |
#32
1
Prev: #31
|
2.1 | 547 | 5.0% |
P
S
|
11,381 | $10,467,902 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
THD
ISHARES INC
|
ETF | 0.17% | — |
#33
Prev: #—
|
3.6 | 150,000 | no change |
NEW
|
150,000 | $10,161,327 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.17% | 0.20% |
#34
8
Prev: #42
|
0.6 | 9,914 | 2.8% |
P
S
|
361,491 | $10,150,667 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.17% | 0.23% |
#35
1
Prev: #36
|
2.1 | 2,632 | 5.6% |
P
S
|
49,810 | $10,132,848 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.16% | 0.26% |
#36
3
Prev: #33
|
1.1 | no change | no change |
P
S
|
19,898 | $9,942,235 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.16% | 0.22% |
#37
Prev: #37
|
0.6 | -9,957 | -17.7% |
P
S
|
46,203 | $9,871,733 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.16% | 0.26% |
#38
6
Prev: #32
|
0.6 | -157 | -0.4% |
P
S
|
39,034 | $9,461,451 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.15% | 0.16% |
#39
16
Prev: #55
|
2.1 | 960 | 7.9% |
P
S
|
13,150 | $9,316,249 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.15% | 0.22% |
#40
2
Prev: #38
|
0.6 | 1,172 | 1.2% |
P
S
|
96,292 | $9,049,522 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.14% | 0.21% |
#41
1
Prev: #40
|
1.1 | no change | no change |
P
S
|
26,436 | $8,694,536 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.14% | 0.18% |
#42
6
Prev: #48
|
0.6 | -3,182 | -5.0% |
P
S
|
60,140 | $8,381,712 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CSX
CSX CORP
|
Industrials | 0.14% | 0.18% |
#43
7
Prev: #50
|
0.6 | -10,422 | -4.9% |
P
S
|
201,664 | $8,278,307 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.13% | 0.24% |
#44
9
Prev: #35
|
0.6 | 1,580 | 2.9% |
P
S
|
55,330 | $8,139,596 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.13% | 0.16% |
#45
8
Prev: #53
|
0.6 | -445 | -1.2% |
P
S
|
35,793 | $8,090,292 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.13% | 0.27% |
#46
17
Prev: #29
|
0.6 | -1,333 | -3.0% |
P
S
|
43,303 | $8,083,371 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.13% | 0.13% |
#47
25
Prev: #72
|
3.1 | 37,462 | 61.3% |
P
S
|
98,572 | $7,847,317 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
INTC
INTEL CORP
|
Technology | 0.13% | 0.16% |
#48
9
Prev: #57
|
0.6 | -9,482 | -5.1% |
P
S
|
176,217 | $7,776,456 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.13% | 0.16% |
#49
3
Prev: #52
|
0.6 | -999 | -1.7% |
P
S
|
58,370 | $7,643,552 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EPHE
ISHARES TR
|
ETF | 0.12% | — |
#50
Prev: #—
|
3.5 | 305,000 | no change |
NEW
|
305,000 | $7,500,831 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 232 holdings