Caisse Des Depots Et Consignations
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Caisse Des Depots Et Consignations reported 235 stock positions worth $5.9 billion. Its top holding was Totalenergies (TTE) at 40.0% of the portfolio, followed by Astrazeneca (AZN, 15.9%) and UBS Group AG-Reg (UBS, 6.6%). Compared with Q1 2026, it opened 52 new positions, sold out of 35, added to 43 and reduced 73. The biggest buy was a new position in Wise Class A (WSE) and the biggest sale an exit from iShares MSCI Thailand ETF (THD).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001056947
- Portfolio Value
- $5.9B (Q2 2026)
- SEC Filing
- 0001104659-26-086490 ↗ filed Jul 24, 2026
Holdings Value
Holdings 235 stocks · $5.9B
| TTE Totalenergies SE | 39.95% | 30,368,297 | $2.4B | No change |
| AZN Astrazeneca PLC | 15.94% | 5,034,088 | $942.1M | Add +3.1% |
| UBS UBS Group AG-Reg | 6.56% | 7,812,061 | $388.0M | No change |
| LIN Linde PLC | 6.52% | 742,277 | $385.2M | No change |
| ALC Alcon Inc. filed as ALCON AG | 2.72% | 2,374,092 | $160.7M | No change |
| TT Trane Technologies PLC | 2.57% | 309,792 | $152.2M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.72% | 507,842 | $101.6M | Add +0.3% |
| AAPL Apple Inc. | 1.53% | 313,217 | $90.6M | No change |
| V Visa Inc. Class A | 1.07% | 184,704 | $63.4M | No change |
| IR Ingersoll-Rand Inc. | 0.95% | 682,627 | $56.0M | No change |
| MSFT Microsoft Corp. | 0.91% | 144,170 | $53.8M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.86% | 212,440 | $50.6M | No change |
| QGEN Qiagen N.V. | 0.84% | 1,278,373 | $49.5M | No change |
| GOOGL Alphabet Inc. Class A | 0.80% | 132,412 | $47.3M | No change |
| SUNB Sunbelt Rentals Holdings Inc. | 0.67% | 543,225 | $39.6M | No change |
| AVGO Broadcom Inc. | 0.65% | 102,096 | $38.6M | No change |
| GOOG Alphabet Inc. Class C | 0.61% | 101,407 | $35.8M | No change |
| AMD Advanced Micro Devices | 0.43% | 43,514 | $25.3M | Reduce -12.6% |
| JPM JPMorgan Chase & Co. | 0.39% | 70,031 | $22.9M | No change |
| MU Micron Technology Inc. | 0.38% | 19,220 | $22.2M | Add +15.3% |
| CSCO Cisco Systems Inc. | 0.36% | 182,762 | $21.5M | Add +13.0% |
| WSE Wise Group PLC Class A | 0.34% | 1,692,938 | $20.3M | New |
| ACN Accenture PLC Class A | 0.34% | 161,664 | $20.1M | No change |
| AMAT Applied Materials Inc. | 0.32% | 26,413 | $19.1M | Add +90.2% |
| INTC Intel Corp. | 0.32% | 134,469 | $18.8M | Reduce -23.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.27% | 202,550 | $16.0M | No change |
| WMT Walmart Inc. | 0.27% | 140,542 | $15.9M | No change |
| BAC Bank of America Corp. | 0.26% | 271,147 | $15.4M | Add +244.8% |
| JNJ Johnson & Johnson | 0.25% | 58,227 | $14.8M | Add +0.7% |
| CAT Caterpillar Inc. | 0.25% | 13,701 | $14.6M | Add +4.2% |
| KO The Coca-Cola Co. | 0.25% | 178,872 | $14.5M | Add +6.6% |
| LLY Eli Lilly & Co. | 0.23% | 11,381 | $13.7M | No change |
| GE General Electric filed as GE AEROSPACE | 0.22% | 34,423 | $12.9M | Reduce -13.9% |
| ABBV Abbvie Inc. | 0.21% | 50,000 | $12.6M | Reduce -17.9% |
| LRCX Lam Research Corp. | 0.19% | 26,354 | $11.4M | Reduce -43.0% |
| GEV GE Vernova Inc. | 0.19% | 9,532 | $11.2M | Add +26.3% |
| EWY iShares MSCI South Korea ETF | 0.18% | 52,000 | $10.5M | New |
| MA Mastercard Inc. Class A | 0.17% | 19,898 | $10.2M | No change |
| PG The Procter & Gamble Co. | 0.17% | 69,335 | $10.2M | Reduce -20.7% |
| NEE Nextera Energy Inc. | 0.17% | 115,807 | $10.2M | No change |
| MRK Merck & Co. Inc. | 0.17% | 79,080 | $10.2M | Reduce -13.5% |
| PANW Palo Alto Networks Inc. | 0.17% | 29,348 | $10.0M | Add +4.1% |
| CSX CSX Corp. | 0.16% | 201,664 | $9.6M | No change |
| NFLX Netflix Inc. | 0.16% | 132,609 | $9.5M | Reduce -5.2% |
| SCHW Schwab (charles) Corp. | 0.15% | 96,292 | $8.9M | No change |
| PFE Pfizer Inc. | 0.14% | 344,210 | $8.3M | Reduce -4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 29,439 | $8.3M | Reduce -24.6% |
| HD Home Depot Inc. | 0.14% | 22,753 | $8.0M | Reduce -13.9% |
| KMI Kinder Morgan Inc. | 0.14% | 250,931 | $8.0M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.13% | 568,154 | $7.9M | Add +7.9% |
| PGR Progressive Corp. | 0.13% | 35,899 | $7.8M | Reduce -4.1% |
| FAST Fastenal Co. | 0.13% | 159,024 | $7.6M | Add +5.3% |
| EPHE iShares MSCI Philippines ETF | 0.13% | 305,000 | $7.5M | No change |
| GILD Gilead Sciences Inc. | 0.12% | 57,303 | $7.2M | Reduce -4.7% |
| RTX RTX Corp. | 0.12% | 38,102 | $7.2M | Reduce -35.9% |
| CNH CNH Industrial NV | 0.12% | 630,919 | $7.1M | Add +7.8% |
| CRM Salesforce Inc. | 0.12% | 43,872 | $6.9M | Add +1.3% |
| NOW ServiceNow Inc. | 0.11% | 66,662 | $6.6M | Add +28.5% |
| EXC Exelon Corp. | 0.11% | 141,873 | $6.6M | Add +20.8% |
| ROL Rollins Inc. | 0.11% | 158,172 | $6.6M | Add +46.8% |
| UBER Uber Technologies Inc. | 0.11% | 90,911 | $6.6M | Reduce -11.4% |
| ORCL Oracle Corp. | 0.11% | 44,633 | $6.5M | Reduce -19.3% |
| MNST Monster Beverage Corp. | 0.11% | 65,630 | $6.3M | Reduce -18.5% |
| KDP Keurig Dr Pepper Inc. | 0.10% | 188,613 | $6.2M | Reduce -18.4% |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 177,966 | $6.1M | Add +1.8% |
| MS Morgan Stanley | 0.10% | 28,343 | $5.9M | Reduce -22.1% |
| APH Amphenol Corp. Class A | 0.10% | 33,009 | $5.8M | No change |
| HBAN Huntington Bancshares Inc. | 0.10% | 323,497 | $5.7M | Reduce -9.9% |
| PCG P G & E Corp. | 0.10% | 338,052 | $5.7M | Reduce -8.7% |
| BKNG Booking Holdings Inc. | 0.09% | 30,913 | $5.5M | Add +173.0% |
| CEG Constellation Energy | 0.09% | 21,630 | $5.4M | Add +25.9% |
| CME Cme Group Inc. | 0.09% | 23,688 | $5.2M | Add +219.4% |
| KVUE Kenvue Inc. | 0.09% | 269,300 | $5.1M | Add +9.0% |
| T AT&T Inc. | 0.09% | 247,042 | $5.1M | No change |
| CRH CRH PLC | 0.08% | 46,727 | $5.0M | Reduce -20.4% |
| FTNT Fortinet Inc. | 0.08% | 31,205 | $4.8M | No change |
| HST Host Hotels & Resorts Inc. | 0.08% | 202,165 | $4.8M | Add +29.5% |
| EIDO iShares MSCI Indonesia ETF | 0.08% | 420,000 | $4.7M | New |
| AGNC AGNC Investment Corp. | 0.08% | 428,560 | $4.7M | New |
| JCI Johnson Controls Internation | 0.08% | 31,949 | $4.7M | Reduce -45.3% |
| TRV The Travelers Cos Inc. | 0.08% | 14,028 | $4.6M | Add +97.5% |
| ADP Automatic Data Processing | 0.08% | 19,868 | $4.4M | Reduce -14.3% |
| ARGT Global X MSCI Argentina ETF | 0.07% | 48,000 | $4.4M | New |
| CAH Cardinal Health Inc. | 0.07% | 18,367 | $4.4M | No change |
| HPE Hewlett Packard Enterprise | 0.07% | 96,457 | $4.4M | Reduce -19.8% |
| SBUX Starbucks Corp. | 0.07% | 42,318 | $4.3M | Reduce -19.1% |
| ADBE Adobe Inc. | 0.07% | 20,569 | $4.2M | No change |
| CPRT Copart Inc. | 0.07% | 148,670 | $4.2M | Add +39.0% |
| WY Weyerhaeuser Co. | 0.07% | 171,730 | $4.1M | No change |
| HWM Howmet Aerospace Inc. | 0.07% | 15,182 | $4.1M | Add +85.1% |
| GLW Corning Inc. | 0.07% | 15,838 | $4.0M | New |
| CARR Carrier Global Corp. | 0.07% | 53,918 | $4.0M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.07% | 92,332 | $3.9M | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.07% | 83,840 | $3.9M | New |
| EW Edwards Lifesciences Corp. | 0.06% | 42,257 | $3.8M | No change |
| MMM 3M Co. | 0.06% | 23,005 | $3.7M | Reduce -39.9% |
| PWR Quanta Services Inc. | 0.06% | 5,086 | $3.7M | Add +177.2% |
| HON Honeywell International Inc. | 0.06% | 16,316 | $3.7M | Reduce -8.8% |
| HONA Honeywell Aerospace Inc. | 0.06% | 16,316 | $3.6M | Reduce -8.8% |
| LNG Cheniere Energy Inc. | 0.06% | 14,869 | $3.6M | New |
Portfolio Sells Q1 2026 → Q2 2026
| THD iShares MSCI Thailand ETF | Sold out | 0.00% | −0.17 |
| WFC Wells Fargo & Co. | Reduce -95.0% | 0.01% | −0.12 |
| HON Honeywell International Inc. | Reduce -8.8% | 0.06% | −0.07 |
| EQH Equitable Holdings Inc. | Reduce -88.1% | 0.01% | −0.07 |
| RTX RTX Corp. | Reduce -35.9% | 0.12% | −0.07 |
| NFLX Netflix Inc. | Reduce -5.2% | 0.16% | −0.06 |
| DOW Dow Inc. | Reduce -43.4% | 0.03% | −0.06 |
| JXN Jackson Financial Inc. Class A | Sold out | 0.00% | −0.05 |
| MDT Medtronic PLC | Reduce -47.2% | 0.05% | −0.05 |
| JCI Johnson Controls Internation | Reduce -45.3% | 0.08% | −0.05 |
| INTU Intuit Inc. | Reduce -77.2% | 0.01% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -20.4% | 0.05% | −0.04 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -20.7% | 0.17% | −0.04 |
| PNR Pentair PLC | Sold out | 0.00% | −0.03 |
| OTIS Otis Worldwide Corp. | Reduce -43.7% | 0.04% | −0.03 |
| PLD Prologis Inc. | Reduce -47.2% | 0.04% | −0.03 |
| MMM 3M Co. | Reduce -39.9% | 0.06% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -77.1% | 0.01% | −0.03 |
| PFE Pfizer Inc. | Reduce -4.8% | 0.14% | −0.03 |
| BHF Brighthouse Financial Inc. | Sold out | 0.00% | −0.03 |
| AIG American International Group | Sold out | 0.00% | −0.03 |
| BWXT BWX Technologies Inc. | Reduce -65.7% | 0.01% | −0.03 |
| EXPD Expeditors Intl Wash Inc. | Reduce -73.6% | 0.01% | −0.03 |
| BWA Borgwarner Inc. | Reduce -72.7% | 0.01% | −0.02 |
| ORCL Oracle Corp. | Reduce -19.3% | 0.11% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -35.4% | 0.06% | −0.02 |
| KLIC Kulicke & Soffa Industries | Sold out | 0.00% | −0.02 |
| DHR Danaher Corp. | Reduce -32.6% | 0.05% | −0.02 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.02 |
| FTV Fortive Corp. | Reduce -50.3% | 0.02% | −0.02 |
| CRH CRH PLC | Reduce -20.4% | 0.08% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -24.6% | 0.14% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -4.7% | 0.12% | −0.02 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -76.5% | 0.00% | −0.02 |
| GM General Motors Co. | Sold out | 0.00% | −0.01 |
| CBRE CBRE Group Inc. Class A | Reduce -44.4% | 0.02% | −0.01 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.01 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.01 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.01 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.01 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.01 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.01 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.01 |
| ALHC Alignment Healthcare Inc. | Reduce -63.9% | 0.01% | −0.01 |
| CVS CVS Health Corp. | Reduce -62.5% | 0.01% | −0.01 |
| ITW Illinois Tool Works | Reduce -46.8% | 0.02% | −0.01 |
| PCG P G & E Corp. | Reduce -8.7% | 0.10% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -11.4% | 0.11% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| WSE Wise Group PLC Class A | New | 0.34% | +0.34 |
| AZN Astrazeneca PLC | Add +3.1% | 15.94% | +0.34 |
| MU Micron Technology Inc. | Add +15.3% | 0.38% | +0.28 |
| NVDA Nvidia Corp. | Add +0.3% | 1.72% | +0.26 |
| AMAT Applied Materials Inc. | Add +90.2% | 0.32% | +0.24 |
| BAC Bank of America Corp. | Add +244.8% | 0.26% | +0.20 |
| EWY iShares MSCI South Korea ETF | New | 0.18% | +0.18 |
| CSCO Cisco Systems Inc. | Add +13.0% | 0.36% | +0.16 |
| KMI Kinder Morgan Inc. | New | 0.14% | +0.14 |
| PANW Palo Alto Networks Inc. | Add +4.1% | 0.17% | +0.09 |
| CAT Caterpillar Inc. | Add +4.2% | 0.25% | +0.09 |
| GEV GE Vernova Inc. | Add +26.3% | 0.19% | +0.08 |
| EIDO iShares MSCI Indonesia ETF | New | 0.08% | +0.08 |
| AGNC AGNC Investment Corp. | New | 0.08% | +0.08 |
| ARGT Global X MSCI Argentina ETF | New | 0.07% | +0.07 |
| GLW Corning Inc. | New | 0.07% | +0.07 |
| VZ Verizon Communications Inc. | New | 0.07% | +0.07 |
| SLB SLB Ltd. | New | 0.07% | +0.07 |
| BKNG Booking Holdings Inc. | Add +173.0% | 0.09% | +0.06 |
| LNG Cheniere Energy Inc. | New | 0.06% | +0.06 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| CME Cme Group Inc. | Add +219.4% | 0.09% | +0.05 |
| AVTR Avantor Inc. | New | 0.05% | +0.05 |
| STX Seagate Technology Holdings | New | 0.05% | +0.05 |
| ROIV Roivant Sciences Ltd. | New | 0.05% | +0.05 |
| PWR Quanta Services Inc. | Add +177.2% | 0.06% | +0.05 |
| TRV The Travelers Cos Inc. | Add +97.5% | 0.08% | +0.04 |
| BKR Baker Hughes Co. | New | 0.04% | +0.04 |
| CF CF Industries Holdings Inc. | New | 0.04% | +0.04 |
| HWM Howmet Aerospace Inc. | Add +85.1% | 0.07% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +87.1% | 0.05% | +0.04 |
| KO The Coca-Cola Co. | Add +6.6% | 0.25% | +0.04 |
| MSFT Microsoft Corp. | Add +0.5% | 0.91% | +0.03 |
| F Ford Motor Co. | Add +7.9% | 0.13% | +0.03 |
| KR Kroger Co. | New | 0.03% | +0.03 |
| HST Host Hotels & Resorts Inc. | Add +29.5% | 0.08% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +112.8% | 0.05% | +0.03 |
| QCOM Qualcomm Inc. | Add +192.5% | 0.04% | +0.03 |
| XRAY Dentsply Sirona Inc. | New | 0.03% | +0.03 |
| ODFL Old Dominion Freight Line | New | 0.03% | +0.03 |
| SNOW Snowflake Inc. | New | 0.03% | +0.03 |
| LYB Lyondellbasell Indu Class A | New | 0.03% | +0.03 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.02% | +0.02 |
| ABNB Airbnb Inc. Class A | Add +54.9% | 0.06% | +0.02 |
| CNC Centene Corp. | Add +30.3% | 0.04% | +0.02 |
| NET Cloudflare Inc. Class A | New | 0.02% | +0.02 |
| NOW ServiceNow Inc. | Add +28.5% | 0.11% | +0.02 |
| COMP Compass Inc. Class A | New | 0.02% | +0.02 |
| EME Emcor Group Inc. | New | 0.02% | +0.02 |
| EXC Exelon Corp. | Add +20.8% | 0.11% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 235 | $5.9B | TTE, AZN, UBS, LIN, ALC |
| Q1 2026 | 217 | $6.1B | TTE, AZN, LIN, UBS, ALC |
| Q4 2025 | 209 | $4.4B | TTE, UBS, LIN, ALC, TT |
| Q3 2025 | 218 | $2.4B | LIN, UBS, ALC, TT, NVDA |
| Q2 2025 | 193 | $2.4B | LIN, UBS, ALC, TT, AMRZ |
| Q1 2025 | 204 | $2.1B | LIN, UBS, ALC, TT, AAPL |
| Q4 2024 | 222 | $2.0B | LIN, UBS, ALC, TT, AAPL |