Caisse Des Depots Et Consignations

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Caisse Des Depots Et Consignations reported 222 stock positions worth $2.0 billion. Its top holding was Linde (LIN) at 15.1% of the portfolio, followed by UBS Group AG-Reg (UBS, 11.5%) and Alcon (ALC, 8.1%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001056947
Portfolio Value
$2.0B (Q4 2024)
SEC Filing
0001104659-25-011877 ↗ filed Feb 12, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q4 2024: $2.0B $2.0B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.4B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $4.4B Q4 2025 Q1 2026: $6.1B Q1 2026 Q2 2026: $5.9B Q2 2026

Holdings 222 stocks · $2.0B

LIN Linde PLC 15.05% 732,282 $306.6M —
UBS UBS Group AG-Reg 11.47% 8,423,761 $233.6M —
ALC Alcon Inc. filed as ALCON AG 8.07% 2,137,092 $164.3M —
TT Trane Technologies PLC 4.84% 266,846 $98.6M —
AAPL Apple Inc. 3.85% 313,459 $78.5M —
NVDA Nvidia Corp. 3.35% 507,662 $68.2M —
V Visa Inc. Class A 3.06% 196,730 $62.4M —
MSFT Microsoft Corp. 2.74% 132,213 $55.7M —
QGEN Qiagen NV 2.65% 1,254,300 $54.0M —
IR Ingersoll-Rand Inc. 2.34% 528,002 $47.8M —
AMZN Amazon.com Inc. 2.16% 200,809 $44.1M —
ACN Accenture PLC Class A 2.09% 121,131 $42.6M —
AVGO Broadcom Inc. 1.33% 116,589 $27.0M —
GOOGL Alphabet Inc. Class A 1.29% 139,180 $26.3M —
COTY Coty Inc. Class A 0.97% 2,873,869 $19.7M —
GOOG Alphabet Inc. Class C 0.94% 100,253 $19.1M —
META Meta Platforms Inc. Class A 0.94% 32,595 $19.1M —
JPM JPMorgan Chase & Co. 0.86% 72,753 $17.4M —
TSLA Tesla Inc. 0.82% 41,229 $16.6M —
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.75% 202,550 $15.2M —
WMT Walmart Inc. 0.64% 143,322 $12.9M —
EWT iShares MSCI Taiwan ETF 0.57% 225,000 $11.7M —
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 253,621 $11.1M —
ABBV Abbvie Inc. 0.52% 59,427 $10.6M —
KO The Coca-Cola Co. 0.51% 166,845 $10.4M —
ORCL Oracle Corp. 0.50% 61,449 $10.2M —
CRM Salesforce Inc. 0.50% 30,191 $10.1M —
CSCO Cisco Systems Inc. 0.49% 170,170 $10.1M —
JNJ Johnson & Johnson 0.48% 67,061 $9.7M —
PG The Procter & Gamble Co. 0.46% 55,809 $9.4M —
HD Home Depot Inc. 0.45% 23,771 $9.2M —
MU Micron Technology Inc. 0.44% 107,291 $9.0M —
GE General Electric filed as GE AEROSPACE 0.41% 50,586 $8.4M —
EWY iShares MSCI South Korea ETF 0.40% 162,000 $8.2M —
RTX RTX Corp. 0.40% 70,762 $8.2M —
PFE Pfizer Inc. 0.40% 304,689 $8.1M —
BSX Boston Scientific Corp. 0.39% 89,102 $8.0M —
GILD Gilead Sciences Inc. 0.38% 84,672 $7.8M —
MS Morgan Stanley 0.38% 62,199 $7.8M —
T AT&T Inc. 0.37% 332,147 $7.6M —
MRK Merck & Co. Inc. 0.37% 75,889 $7.5M —
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 34,085 $7.5M —
NEE Nextera Energy Inc. 0.36% 103,144 $7.4M —
ADP Automatic Data Processing 0.35% 24,596 $7.2M —
LLY Eli Lilly & Co. 0.33% 8,748 $6.8M —
CMCSA Comcast Corp. Class A 0.33% 177,380 $6.7M —
CMG Chipotle Mexican Grill Inc. 0.32% 108,472 $6.5M —
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.32% 84,609 $6.5M —
CSX CSX Corp. 0.32% 200,273 $6.5M —
ADBE Adobe Inc. 0.31% 14,367 $6.4M —
HON Honeywell International Inc. 0.30% 27,229 $6.2M —
KDP Keurig Dr Pepper Inc. 0.30% 190,480 $6.1M —
CNC Centene Corp. 0.29% 99,011 $6.0M —
SCHW Schwab (charles) Corp. 0.28% 77,047 $5.7M —
PGR Progressive Corp. 0.28% 23,785 $5.7M —
HBAN Huntington Bancshares Inc. 0.28% 347,815 $5.7M —
EW Edwards Lifesciences Corp. 0.28% 76,242 $5.6M —
CPRT Copart Inc. 0.28% 98,183 $5.6M —
DHR Danaher Corp. 0.27% 23,972 $5.5M —
CRH CRH PLC 0.26% 57,001 $5.3M —
ROL Rollins Inc. 0.26% 113,468 $5.3M —
CNH CNH Industrial NV 0.25% 458,031 $5.2M —
WY Weyerhaeuser Co. 0.25% 183,971 $5.2M —
JXN Jackson Financial Inc. Class A 0.25% 57,651 $5.0M —
KVUE Kenvue Inc. 0.24% 233,185 $5.0M —
MDT Medtronic PLC 0.24% 61,016 $4.9M —
LRCX Lam Research Corp. 0.23% 66,118 $4.8M —
JCI Johnson Controls Internation 0.23% 59,869 $4.7M —
UBER Uber Technologies Inc. 0.23% 77,327 $4.7M —
HPE Hewlett Packard Enterprise 0.23% 217,325 $4.6M —
PCG P G & E Corp. 0.23% 227,831 $4.6M —
EXPD Expeditors Intl Wash Inc. 0.22% 40,459 $4.5M —
SYF Synchrony Financial 0.22% 68,816 $4.5M —
CAH Cardinal Health Inc. 0.22% 37,096 $4.4M —
OTIS Otis Worldwide Corp. 0.21% 47,209 $4.4M —
BHF Brighthouse Financial Inc. 0.21% 89,939 $4.3M —
FAST Fastenal Co. 0.21% 59,657 $4.3M —
EXC Exelon Corp. 0.21% 113,783 $4.3M —
INTC Intel Corp. 0.21% 208,772 $4.2M —
EA Electronic Arts Inc. 0.20% 28,287 $4.1M —
COST Costco Wholesale Corp. 0.20% 4,475 $4.1M —
ORI Old Republic Intl Corp. 0.20% 111,456 $4.0M —
PCAR Paccar Inc. 0.20% 38,766 $4.0M —
ADSK Autodesk Inc. 0.20% 13,641 $4.0M —
ECL Ecolab Inc. 0.20% 17,052 $4.0M —
EQH Equitable Holdings Inc. 0.20% 84,585 $4.0M —
LNC Lincoln National Corp. 0.19% 119,079 $3.8M —
F Ford Motor Co. filed as FORD MTR CO 0.19% 381,134 $3.8M —
MNST Monster Beverage Corp. 0.18% 71,431 $3.8M —
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.18% 127,184 $3.7M —
QCOM Qualcomm Inc. 0.18% 23,858 $3.7M —
ALLY Ally Financial Inc. 0.18% 100,764 $3.6M —
DBX Dropbox Inc. Class A 0.18% 120,102 $3.6M —
CARR Carrier Global Corp. 0.18% 52,636 $3.6M —
PEG Public Service Enterprise GP 0.18% 42,341 $3.6M —
ICE Intercontinental Exchange Inc. 0.16% 22,401 $3.3M —
MOH Molina Healthcare Inc. 0.16% 11,438 $3.3M —
KKR KKR & Co. Inc. 0.16% 22,099 $3.3M —
BMY Bristol-Myers Squibb Co. 0.16% 57,487 $3.3M —
FTV Fortive Corp. 0.16% 43,242 $3.2M —

Show all 222 holdings

Portfolio Sells Q4 2024

No earlier filing to compare with.

Portfolio Buys Q4 2024

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 235$5.9BTTE, AZN, UBS, LIN, ALC
Q1 2026 217$6.1BTTE, AZN, LIN, UBS, ALC
Q4 2025 209$4.4BTTE, UBS, LIN, ALC, TT
Q3 2025 218$2.4BLIN, UBS, ALC, TT, NVDA
Q2 2025 193$2.4BLIN, UBS, ALC, TT, AMRZ
Q1 2025 204$2.1BLIN, UBS, ALC, TT, AAPL
Q4 2024 222$2.0BLIN, UBS, ALC, TT, AAPL