Caisse Des Depots Et Consignations

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Caisse Des Depots Et Consignations reported 204 stock positions worth $2.1 billion. Its top holding was Linde (LIN) at 15.7% of the portfolio, followed by UBS Group AG-Reg (UBS, 12.1%) and Alcon (ALC, 10.1%). Compared with Q4 2024, it opened 8 new positions, sold out of 26, added to 31 and reduced 69. The biggest buy was Mastercard Class A (MA, shares +252%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001056947
Portfolio Value
$2.1B (Q1 2025)
SEC Filing
0001104659-25-046981 ↗ filed May 12, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q4 2024: $2.0B Q4 2024 Q1 2025: $2.1B $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 204 stocks · $2.1B
LIN Linde PLC 15.74% 703,011 $327.4M Reduce -4.0%
UBS UBS Group AG-Reg 12.11% 7,922,061 $251.9M Reduce -6.0%
ALC Alcon Inc. filed as ALCON AG 10.12% 2,137,092 $210.4M No change
TT Trane Technologies PLC 5.01% 309,159 $104.2M Add +15.9%
AAPL Apple Inc. 3.34% 312,323 $69.4M Reduce -0.4%
V Visa Inc. Class A 3.28% 194,496 $68.2M Reduce -1.1%
NVDA Nvidia Corp. 2.66% 511,146 $55.4M Add +0.7%
IR Ingersoll-Rand Inc. 2.63% 682,627 $54.6M Add +29.3%
QGEN Qiagen N.V. 2.57% 1,345,657 $53.4M Add +10.4%
MSFT Microsoft Corp. 2.39% 132,213 $49.6M No change
AMZN Amazon.com Inc. 1.84% 200,809 $38.2M No change
ACN Accenture PLC Class A 1.83% 122,238 $38.1M Add +0.9%
GOOGL Alphabet Inc. Class A 1.03% 139,180 $21.5M No change
META Meta Platforms Inc. Class A 0.93% 33,683 $19.4M Add +3.3%
AVGO Broadcom Inc. 0.88% 109,101 $18.3M Reduce -6.4%
JPM JPMorgan Chase & Co. 0.83% 70,586 $17.3M Reduce -3.0%
TSLA Tesla Inc. 0.79% 63,417 $16.4M Add +53.8%
GOOG Alphabet Inc. Class C 0.75% 100,253 $15.7M No change
COTY Coty Inc. Class A 0.70% 2,700,000 $14.7M Reduce -6.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.64% 202,550 $13.4M No change
WMT Walmart Inc. 0.59% 139,376 $12.2M Reduce -2.8%
ABBV Abbvie Inc. 0.58% 57,415 $12.0M Reduce -3.4%
KO The Coca-Cola Co. 0.54% 156,682 $11.2M Reduce -6.1%
MA Mastercard Inc. Class A 0.53% 20,116 $11.0M Add +252.2%
JNJ Johnson & Johnson 0.52% 65,434 $10.9M Reduce -2.4%
EWT iShares MSCI Taiwan ETF 0.52% 225,000 $10.7M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 256,452 $10.7M Add +1.1%
PG The Procter & Gamble Co. 0.49% 60,254 $10.3M Add +8.0%
CSCO Cisco Systems Inc. 0.49% 163,913 $10.1M Reduce -3.7%
COST Costco Wholesale Corp. 0.48% 10,643 $10.1M Add +137.8%
T AT&T Inc. 0.47% 345,983 $9.8M Add +4.2%
MU Micron Technology Inc. 0.45% 107,291 $9.3M No change
GE General Electric filed as GE AEROSPACE 0.45% 46,435 $9.3M Reduce -8.2%
RTX RTX Corp. 0.45% 70,100 $9.3M Reduce -0.9%
HD Home Depot Inc. 0.43% 24,540 $9.0M Add +3.2%
NFLX Netflix Inc. 0.43% 9,510 $8.9M Add +338.6%
ORCL Oracle Corp. 0.42% 63,177 $8.8M Add +2.8%
EWY iShares MSCI South Korea ETF 0.42% 162,000 $8.8M No change
CRM Salesforce Inc. 0.41% 31,818 $8.5M Add +5.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 34,085 $8.5M No change
GILD Gilead Sciences Inc. 0.41% 75,184 $8.4M Reduce -11.2%
LLY Eli Lilly & Co. 0.40% 9,946 $8.2M Add +13.7%
BSX Boston Scientific Corp. 0.39% 81,077 $8.2M Reduce -9.0%
NEE Nextera Energy Inc. 0.38% 111,970 $7.9M Add +8.6%
PFE Pfizer Inc. 0.37% 299,664 $7.6M Reduce -1.6%
ADP Automatic Data Processing 0.36% 24,430 $7.5M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 13,838 $7.4M New
MS Morgan Stanley 0.34% 61,036 $7.1M Reduce -1.9%
MRK Merck & Co. Inc. 0.33% 75,889 $6.8M No change
PGR Progressive Corp. 0.32% 23,785 $6.7M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.32% 79,894 $6.7M Reduce -5.6%
UBER Uber Technologies Inc. 0.32% 91,079 $6.6M Add +17.8%
CMCSA Comcast Corp. Class A 0.32% 179,832 $6.6M Add +1.4%
KDP Keurig Dr Pepper Inc. 0.31% 190,480 $6.5M No change
ROL Rollins Inc. 0.29% 113,190 $6.1M Reduce -0.3%
SCHW Schwab (charles) Corp. 0.29% 77,047 $6.0M No change
CNC Centene Corp. 0.29% 99,011 $6.0M No change
CSX CSX Corp. 0.28% 200,273 $5.9M No change
HON Honeywell International Inc. 0.28% 27,229 $5.8M No change
NOW ServiceNow Inc. 0.28% 7,221 $5.7M New
CAH Cardinal Health Inc. 0.27% 41,310 $5.7M Add +11.4%
KVUE Kenvue Inc. 0.27% 233,185 $5.6M No change
CPRT Copart Inc. 0.27% 98,183 $5.6M No change
ADBE Adobe Inc. 0.27% 14,367 $5.5M No change
MDT Medtronic PLC 0.26% 61,016 $5.5M No change
EQH Equitable Holdings Inc. 0.26% 105,228 $5.5M Add +24.4%
CMG Chipotle Mexican Grill Inc. 0.26% 108,472 $5.4M No change
WY Weyerhaeuser Co. 0.26% 183,971 $5.4M No change
CNH CNH Industrial NV 0.26% 438,561 $5.4M Reduce -4.3%
SBUX Starbucks Corp. 0.25% 54,009 $5.3M Add +60.4%
EXC Exelon Corp. 0.25% 113,783 $5.2M No change
EW Edwards Lifesciences Corp. 0.25% 72,221 $5.2M Reduce -5.3%
HBAN Huntington Bancshares Inc. 0.25% 347,815 $5.2M No change
CRH CRH PLC 0.24% 57,001 $5.0M No change
DHR Danaher Corp. 0.24% 23,972 $4.9M No change
INTC Intel Corp. 0.23% 214,367 $4.9M Add +2.7%
EXPD Expeditors Intl Wash Inc. 0.23% 40,459 $4.9M No change
FAST Fastenal Co. 0.23% 62,299 $4.8M Add +4.4%
LRCX Lam Research Corp. 0.23% 66,118 $4.8M No change
JCI Johnson Controls Internation 0.23% 59,869 $4.8M No change
OTIS Otis Worldwide Corp. 0.21% 42,945 $4.4M Reduce -9.0%
ECL Ecolab Inc. 0.21% 17,052 $4.3M No change
MNST Monster Beverage Corp. 0.21% 73,289 $4.3M Add +2.6%
EA Electronic Arts Inc. 0.20% 28,287 $4.1M No change
LNC Lincoln National Corp. 0.19% 112,197 $4.0M Reduce -5.8%
CVS CVS Health Corp. 0.19% 58,610 $4.0M No change
ICE Intercontinental Exchange Inc. 0.19% 22,401 $3.9M No change
PCAR Paccar Inc. 0.18% 38,766 $3.8M No change
MOH Molina Healthcare Inc. 0.18% 11,438 $3.8M No change
ALHC Alignment Healthcare Inc. 0.18% 199,391 $3.7M No change
QCOM Qualcomm Inc. 0.18% 23,858 $3.7M No change
JXN Jackson Financial Inc. Class A 0.17% 42,843 $3.6M Reduce -25.7%
MDLZ Mondelez International Inc. Class A 0.17% 52,874 $3.6M Add +3.0%
BHF Brighthouse Financial Inc. 0.17% 60,915 $3.5M Reduce -32.3%
ADSK Autodesk Inc. 0.17% 13,459 $3.5M Reduce -1.3%
BMY Bristol-Myers Squibb Co. 0.17% 57,487 $3.5M No change
SYF Synchrony Financial 0.17% 66,175 $3.5M Reduce -3.8%
PEG Public Service Enterprise GP 0.17% 42,341 $3.5M No change
CARR Carrier Global Corp. 0.16% 52,636 $3.3M No change
DBX Dropbox Inc. Class A 0.15% 120,102 $3.2M No change
FTV Fortive Corp. 0.15% 43,242 $3.2M No change
ORI Old Republic Intl Corp. 0.15% 79,309 $3.1M Reduce -28.8%
CL Colgate-Palmolive Co. 0.14% 31,109 $2.9M No change
RIVN Rivian Automotive Inc. Class A 0.14% 225,445 $2.8M New
CBRE CBRE Group Inc. Class A 0.13% 20,782 $2.7M No change
OC Owens Corning 0.13% 18,696 $2.7M No change
BWXT BWX Technologies Inc. 0.13% 26,501 $2.6M No change
AMD Advanced Micro Devices 0.12% 25,218 $2.6M No change
CCI Crown Castle Inc. 0.12% 24,106 $2.5M No change
AMAT Applied Materials Inc. 0.12% 16,577 $2.4M No change
KKR KKR & Co. Inc. 0.10% 18,071 $2.1M Reduce -18.2%
BKNG Booking Holdings Inc. 0.10% 453 $2.1M New
ABT Abbott Laboratories 0.10% 15,186 $2.0M Add +28.9%
BSY Bentley Systems Inc. Class B 0.09% 45,819 $1.8M No change
DOW Dow Inc. 0.09% 51,232 $1.8M No change
K Kellanova 0.09% 21,542 $1.8M No change
HST Host Hotels & Resorts Inc. 0.08% 121,397 $1.7M Reduce -28.1%
NVR NVR Inc. 0.08% 238 $1.7M No change
DVA Davita Inc. 0.08% 11,250 $1.7M No change
ADT Adt Inc. 0.08% 203,529 $1.7M Reduce -46.4%
LAUR Laureate Education Inc. 0.08% 79,172 $1.6M Reduce -21.9%
HPE Hewlett Packard Enterprise 0.08% 104,849 $1.6M Reduce -51.8%
MET Metlife Inc. 0.08% 19,591 $1.6M Reduce -12.4%
HQY Healthequity Inc. 0.07% 17,298 $1.5M No change
DOC Healthpeak Properties Inc. 0.07% 75,054 $1.5M Add +97.8%
PNR Pentair PLC 0.07% 16,853 $1.5M No change
ELV Elevance Health Inc. 0.07% 3,339 $1.5M Reduce -2.6%
RPM RPM International Inc. 0.07% 12,428 $1.4M No change
RDDT Reddit Inc. Class A 0.06% 12,849 $1.3M New
HOLX Hologic Inc. 0.06% 20,438 $1.3M No change
WSM Williams-Sonoma Inc. 0.06% 7,584 $1.2M Reduce -7.4%
TFC Truist Financial Corp. 0.06% 28,842 $1.2M Reduce -44.9%
MMM 3M Co. 0.06% 8,069 $1.2M Reduce -32.4%
PHM Pultegroup Inc. 0.06% 11,342 $1.2M No change
MANH Manhattan Associates Inc. 0.06% 6,649 $1.2M No change
ITW Illinois Tool Works 0.06% 4,622 $1.1M No change
CTRE Caretrust REIT Inc. 0.06% 40,057 $1.1M Reduce -55.4%
STT State Street Corp. 0.05% 12,167 $1.1M No change
PCG P G & E Corp. 0.05% 62,640 $1.1M Reduce -72.5%
CXM Sprinklr Inc. Class A 0.05% 128,737 $1.1M Reduce -23.8%
AFG American Financial Group Inc. 0.05% 8,121 $1.1M Reduce -18.9%
CWEN Clearway Energy Inc. Class C 0.05% 34,946 $1.1M Reduce -38.7%
FTNT Fortinet Inc. 0.05% 10,866 $1.0M No change
HLT Hilton Worldwide Holdings Inc. 0.05% 4,416 $1.0M No change
AMT American Tower Corp. 0.05% 4,429 $964K New
CNM Core & Main Inc. Class A 0.05% 19,625 $948K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 13,103 $932K No change
BCC Boise Cascade Co. 0.04% 9,220 $904K No change
USB US Bancorp 0.04% 21,201 $895K No change
LSTR Landstar System Inc. 0.04% 5,888 $884K No change
DD Dupont DE Nemours Inc. 0.04% 11,818 $883K No change
HWM Howmet Aerospace Inc. 0.04% 6,660 $864K Reduce -24.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 8,701 $859K No change
AYI Acuity Inc. 0.04% 3,061 $806K No change
ALSN Allison Transmission Holding 0.04% 8,117 $777K Reduce -42.8%
ADM Archer-Daniels-Midland Co. 0.04% 15,444 $741K Reduce -39.0%
PECO Phillips Edison & Company Inc. 0.04% 20,314 $741K No change
SIRI Sirius XM Holdings Inc. 0.04% 32,483 $732K No change
CDNS Cadence Design SYS Inc. 0.03% 2,805 $713K Reduce -10.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 2,404 $693K New
STWD Starwood Property Trust Inc. 0.03% 33,660 $665K Reduce -58.0%
COUR Coursera Inc. 0.03% 99,133 $660K Reduce -40.6%
BXC Bluelinx Holdings Inc. 0.03% 8,764 $657K Reduce -17.7%
AMGN Amgen Inc. 0.03% 2,085 $650K No change
EMR Emerson Electric Co. 0.03% 5,871 $644K No change
DCI Donaldson Co. Inc. 0.03% 9,181 $616K Reduce -61.4%
IDXX Idexx Laboratories Inc. 0.03% 1,426 $599K Reduce -7.4%
BF.B Brown-Forman Corp. Class B 0.03% 17,600 $597K No change
UNIT Uniti Group LLC Com SHS 0.03% 117,192 $591K Add +21.9%
SBRA Sabra Health Care REIT Inc. 0.03% 33,391 $583K No change
WOR Worthington Enterprises Inc. 0.03% 11,601 $581K No change
CI The Cigna Group 0.03% 1,757 $578K No change
TRV The Travelers Cos Inc. 0.03% 2,091 $553K No change
INTU Intuit Inc. 0.03% 891 $547K No change
MRC MRC Global Inc. 0.03% 47,314 $543K Reduce -26.0%
LYB Lyondellbasell Indu Class A 0.02% 6,808 $479K Reduce -22.4%
ODFL Old Dominion Freight Line 0.02% 2,634 $436K No change
HPQ HP Inc. 0.02% 15,707 $435K No change
TXN Texas Instruments Inc. 0.02% 2,418 $435K No change
HROW Harrow Inc. 0.02% 15,950 $424K Reduce -32.9%
VFC VF Corp. 0.02% 26,566 $412K Reduce -7.4%
VLTO Veralto Corp. 0.02% 3,938 $384K Reduce -5.3%
APH Amphenol Corp. Class A 0.02% 5,414 $355K No change
AME Ametek Inc. 0.02% 1,896 $326K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 30,840 $309K Reduce -91.9%
ZTS Zoetis Inc. 0.01% 1,771 $292K Reduce -7.3%
PEP Pepsico Inc. 0.01% 1,683 $252K No change
CLX Clorox Company 0.01% 1,494 $220K No change
CABO Cable One Inc. 0.01% 809 $215K Reduce -7.4%
C Citigroup Inc. 0.01% 2,936 $208K Reduce -63.4%
ALLY Ally Financial Inc. 0.01% 5,704 $208K Reduce -94.3%
VZ Verizon Communications Inc. 0.01% 3,285 $149K No change
CRCT Cricut Inc. Class A 0.01% 24,965 $129K Add +96.8%
XRN Global Medical REIT Inc. 0.01% 12,917 $113K No change
CVNA Carvana Co. 0.01% 533 $111K New
KHC The Kraft Heinz Co. 0.00% 2,943 $90K Reduce -96.7%
NKE Nike Inc. Class B 0.00% 1,317 $84K Reduce -33.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 10,730 $81K No change
GEHC GE Healthcare Technology 0.00% 993 $80K Reduce -76.9%
RKT Rocket Cos Inc. Class A 0.00% 5,599 $68K Reduce -36.4%
BX Blackstone Inc. 0.00% 396 $55K Reduce -74.0%
KRO Kronos Worldwide Inc. 0.00% 5,530 $41K No change
LOW Lowe's Cos Inc. 0.00% 133 $31K No change
SPG Simon Property Group Inc. 0.00% 178 $30K No change

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -0.4% 3.34% −0.52
AVGO Broadcom Inc. Reduce -6.4% 0.88% −0.45
COTY Coty Inc. Class A Reduce -6.0% 0.70% −0.26
VICI Vici Properties Inc. Sold out 0.00% −0.18
PCG P G & E Corp. Reduce -72.5% 0.05% −0.17
F Ford Motor Co. Reduce -91.9% 0.01% −0.17
ALLY Ally Financial Inc. Reduce -94.3% 0.01% −0.17
HPE Hewlett Packard Enterprise Reduce -51.8% 0.08% −0.15
TXT Textron Inc. Sold out 0.00% −0.15
KHC The Kraft Heinz Co. Reduce -96.7% 0.00% −0.13
KBH KB Home Sold out 0.00% −0.12
RF Regions Financial Corp. Sold out 0.00% −0.08
R Ryder System Inc. Sold out 0.00% −0.08
JXN Jackson Financial Inc. Class A Reduce -25.7% 0.17% −0.07
CTRE Caretrust REIT Inc. Reduce -55.4% 0.06% −0.06
HST Host Hotels & Resorts Inc. Reduce -28.1% 0.08% −0.06
KKR KKR & Co. Inc. Reduce -18.2% 0.10% −0.06
KNF Knife River Corp. Sold out 0.00% −0.06
TFC Truist Financial Corp. Reduce -44.9% 0.06% −0.05
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.05
TOL Toll Brothers Inc. Sold out 0.00% −0.05
SYF Synchrony Financial Reduce -3.8% 0.17% −0.05
ADT Adt Inc. Reduce -46.4% 0.08% −0.05
DCI Donaldson Co. Inc. Reduce -61.4% 0.03% −0.05
ORI Old Republic Intl Corp. Reduce -28.8% 0.15% −0.05
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.05
WMT Walmart Inc. Reduce -2.8% 0.59% −0.05
STWD Starwood Property Trust Inc. Reduce -58.0% 0.03% −0.04
BHF Brighthouse Financial Inc. Reduce -32.3% 0.17% −0.04
MS Morgan Stanley Reduce -1.9% 0.34% −0.04
COUR Coursera Inc. Reduce -40.6% 0.03% −0.04
ALSN Allison Transmission Holding Reduce -42.8% 0.04% −0.04
GEV GE Vernova Inc. Sold out 0.00% −0.04
YUM Yum! Brands Inc. Sold out 0.00% −0.03
MTG Mgic Investment Corp. Sold out 0.00% −0.03
PFE Pfizer Inc. Reduce -1.6% 0.37% −0.03
ADSK Autodesk Inc. Reduce -1.3% 0.17% −0.03
CRBG Corebridge Financial Inc. Sold out 0.00% −0.03
ADM Archer-Daniels-Midland Co. Reduce -39.0% 0.04% −0.03
DRS Leonardo DRS Inc. Sold out 0.00% −0.03
EW Edwards Lifesciences Corp. Reduce -5.3% 0.25% −0.03
JPM JPMorgan Chase & Co. Reduce -3.0% 0.83% −0.02
CWEN Clearway Energy Inc. Class C Reduce -38.7% 0.05% −0.02
BXC Bluelinx Holdings Inc. Reduce -17.7% 0.03% −0.02
TRN Trinity Industries Inc. Sold out 0.00% −0.02
HROW Harrow Inc. Reduce -32.9% 0.02% −0.02
MMM 3M Co. Reduce -32.4% 0.06% −0.02
PRGS Progress Software Corp. Sold out 0.00% −0.02
CXM Sprinklr Inc. Class A Reduce -23.8% 0.05% −0.02
C Citigroup Inc. Reduce -63.4% 0.01% −0.02

Portfolio Buys Q4 2024 → Q1 2025
MA Mastercard Inc. Class A Add +252.2% 0.53% +0.38
BRK.B Berkshire Hathaway Inc. Class B New 0.35% +0.35
NFLX Netflix Inc. Add +338.6% 0.43% +0.33
COST Costco Wholesale Corp. Add +137.8% 0.48% +0.28
IR Ingersoll-Rand Inc. Add +29.3% 2.63% +0.28
NOW ServiceNow Inc. New 0.28% +0.28
TT Trane Technologies PLC Add +15.9% 5.01% +0.17
RIVN Rivian Automotive Inc. Class A New 0.14% +0.14
SBUX Starbucks Corp. Add +60.4% 0.25% +0.10
BKNG Booking Holdings Inc. New 0.10% +0.10
T AT&T Inc. Add +4.2% 0.47% +0.10
UBER Uber Technologies Inc. Add +17.8% 0.32% +0.09
EQH Equitable Holdings Inc. Add +24.4% 0.26% +0.07
RDDT Reddit Inc. Class A New 0.06% +0.06
LLY Eli Lilly & Co. Add +13.7% 0.40% +0.06
CAH Cardinal Health Inc. Add +11.4% 0.27% +0.06
AMT American Tower Corp. New 0.05% +0.05
DOC Healthpeak Properties Inc. Add +97.8% 0.07% +0.04
PG The Procter & Gamble Co. Add +8.0% 0.49% +0.03
MSTR Strategy Inc. New 0.03% +0.03
ABT Abbott Laboratories Add +28.9% 0.10% +0.03
INTC Intel Corp. Add +2.7% 0.23% +0.03
MDLZ Mondelez International Inc. Class A Add +3.0% 0.17% +0.02
MNST Monster Beverage Corp. Add +2.6% 0.21% +0.02
FAST Fastenal Co. Add +4.4% 0.23% +0.02
NEE Nextera Energy Inc. Add +8.6% 0.38% +0.02
CVNA Carvana Co. New 0.01% +0.01
CRCT Cricut Inc. Class A Add +96.8% 0.01% +0.00
UNIT Uniti Group LLC Com SHS Add +21.9% 0.03% +0.00
META Meta Platforms Inc. Class A Add +3.3% 0.93% −0.00
CMCSA Comcast Corp. Class A Add +1.4% 0.32% −0.01
HD Home Depot Inc. Add +3.2% 0.43% −0.02
TSLA Tesla Inc. Add +53.8% 0.79% −0.03
BAC Bank of America Corp. Add +1.1% 0.51% −0.03
ORCL Oracle Corp. Add +2.8% 0.42% −0.08
QGEN Qiagen N.V. Add +10.4% 2.57% −0.08
CRM Salesforce Inc. Add +5.4% 0.41% −0.08
ACN Accenture PLC Class A Add +0.9% 1.83% −0.26
NVDA Nvidia Corp. Add +0.7% 2.66% −0.68

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