Caisse Des Depots Et Consignations

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Caisse Des Depots Et Consignations reported 209 stock positions worth $4.4 billion. Its top holding was Totalenergies (TTE) at 45.1% of the portfolio, followed by UBS Group AG-Reg (UBS, 8.4%) and Linde (LIN, 7.2%). Compared with Q3 2025, it opened 18 new positions, sold out of 28, added to 57 and reduced 43. The biggest buy was a new position in Totalenergies (TTE) and the biggest sale Visa Class A (V, shares −18%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001056947
Portfolio Value
$4.4B (Q4 2025)
SEC Filing
0001104659-26-009024 ↗ filed Feb 2, 2026

Holdings Value

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

Holdings 209 stocks · $4.4B
TTE Totalenergies SE 45.14% 30,368,297 $2.0B New
UBS UBS Group AG-Reg 8.41% 7,922,061 $369.6M No change
LIN Linde PLC 7.17% 738,746 $315.0M Add +0.4%
ALC Alcon Inc. filed as ALCON AG 4.12% 2,264,092 $180.8M No change
TT Trane Technologies PLC 2.75% 310,768 $121.0M Add +0.5%
NVDA Nvidia Corp. 2.16% 507,631 $94.7M Add +0.5%
AAPL Apple Inc. 1.94% 313,758 $85.3M No change
MSFT Microsoft Corp. 1.51% 136,725 $66.1M No change
V Visa Inc. Class A 1.47% 184,704 $64.8M Reduce -18.1%
QGEN Qiagen N.V. 1.40% 1,345,657 $61.4M No change
IR Ingersoll-Rand Inc. 1.23% 682,627 $54.1M No change
AMZN Amazon.com Inc. 1.10% 209,865 $48.4M No change
ACN Accenture PLC Class A 0.99% 161,664 $43.4M No change
GOOGL Alphabet Inc. Class A 0.97% 135,552 $42.4M Reduce -0.7%
AVGO Broadcom Inc. 0.80% 101,306 $35.1M Reduce -0.8%
GOOG Alphabet Inc. Class C 0.76% 106,822 $33.5M Reduce -7.6%
JPM JPMorgan Chase & Co. 0.51% 70,031 $22.6M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.48% 202,550 $21.2M No change
WMT Walmart Inc. 0.37% 145,303 $16.2M Add +1.1%
EWY iShares MSCI South Korea ETF 0.36% 162,000 $15.9M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 260,363 $14.3M No change
EWT iShares MSCI Taiwan ETF 0.33% 225,000 $14.3M No change
JNJ Johnson & Johnson 0.31% 65,835 $13.6M No change
ABBV Abbvie Inc. 0.31% 59,391 $13.6M No change
MICC The Magnum Ice Cream Co. NV 0.28% 776,922 $12.4M New
CSCO Cisco Systems Inc. 0.28% 160,420 $12.4M Reduce -4.6%
GE General Electric filed as GE AEROSPACE 0.28% 39,963 $12.3M No change
PG The Procter & Gamble Co. 0.27% 83,859 $12.0M Add +19.9%
CRM Salesforce Inc. 0.27% 44,636 $11.8M Add +2.0%
KO The Coca-Cola Co. 0.27% 168,656 $11.8M Reduce -1.5%
LLY Eli Lilly & Co. 0.27% 10,834 $11.6M Add +17.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 39,191 $11.6M Add +9.9%
MA Mastercard Inc. Class A 0.26% 19,898 $11.4M No change
RTX RTX Corp. 0.25% 60,510 $11.1M Reduce -4.9%
ORCL Oracle Corp. 0.24% 53,750 $10.5M No change
AMD Advanced Micro Devices 0.23% 47,178 $10.1M No change
LRCX Lam Research Corp. 0.22% 56,160 $9.6M Reduce -10.3%
SCHW Schwab (charles) Corp. 0.22% 95,120 $9.5M No change
NEE Nextera Energy Inc. 0.21% 116,696 $9.4M Reduce -5.6%
HD Home Depot Inc. 0.21% 26,436 $9.1M No change
MRK Merck & Co. Inc. 0.20% 83,500 $8.8M Add +2.2%
PFE Pfizer Inc. 0.20% 351,577 $8.8M No change
CRH CRH PLC 0.19% 68,384 $8.5M Add +3.3%
PGR Progressive Corp. 0.19% 37,439 $8.5M Add +14.5%
COTY Coty Inc. Class A 0.19% 2,700,000 $8.5M No change
BSX Boston Scientific Corp. 0.19% 87,694 $8.4M Add +10.4%
UBER Uber Technologies Inc. 0.18% 98,498 $8.0M Add +6.1%
GILD Gilead Sciences Inc. 0.18% 63,322 $7.8M Add +3.7%
ADBE Adobe Inc. 0.18% 22,014 $7.7M Add +19.8%
CSX CSX Corp. 0.17% 212,086 $7.7M No change
CMG Chipotle Mexican Grill Inc. 0.17% 203,854 $7.5M Add +41.8%
JCI Johnson Controls Internation 0.16% 59,369 $7.1M No change
HON Honeywell International Inc. 0.16% 36,238 $7.1M Add +33.1%
F Ford Motor Co. filed as FORD MTR CO 0.16% 533,663 $7.0M Reduce -5.2%
CAT Caterpillar Inc. 0.16% 12,190 $7.0M Add +127.9%
MS Morgan Stanley 0.16% 38,678 $6.9M Reduce -8.7%
INTC Intel Corp. 0.16% 185,699 $6.9M Reduce -15.6%
MMM 3M Co. 0.15% 42,150 $6.7M Add +78.9%
ROL Rollins Inc. 0.15% 110,865 $6.7M Add +43.7%
KDP Keurig Dr Pepper Inc. 0.15% 231,182 $6.5M Add +25.6%
EQH Equitable Holdings Inc. 0.15% 134,238 $6.4M Add +85.9%
MDT Medtronic PLC 0.15% 66,461 $6.4M No change
GEV GE Vernova Inc. 0.14% 9,667 $6.3M Reduce -17.8%
HBAN Huntington Bancshares Inc. 0.14% 359,122 $6.2M No change
T AT&T Inc. 0.14% 247,042 $6.1M Reduce -10.8%
FAST Fastenal Co. 0.14% 152,430 $6.1M Add +15.9%
CEG Constellation Energy 0.14% 17,181 $6.1M Reduce -25.3%
NFLX Netflix Inc. 0.14% 63,922 $6.0M Reduce -17.4%
ADP Automatic Data Processing 0.14% 23,192 $6.0M No change
PANW Palo Alto Networks Inc. 0.13% 31,442 $5.8M Add +4.1%
MNST Monster Beverage Corp. 0.13% 74,987 $5.7M Reduce -13.0%
WFC Wells Fargo & Co. 0.13% 61,110 $5.7M Add +26.4%
CNH CNH Industrial NV 0.13% 614,777 $5.7M Add +32.4%
NOW ServiceNow Inc. 0.13% 36,105 $5.5M No change
CAH Cardinal Health Inc. 0.13% 26,814 $5.5M Reduce -20.8%
KVUE Kenvue Inc. 0.12% 318,100 $5.5M Add +31.4%
FCX Freeport-McMoran Inc. 0.12% 105,733 $5.4M Reduce -9.3%
SBUX Starbucks Corp. 0.12% 62,044 $5.2M No change
DHR Danaher Corp. 0.12% 22,819 $5.2M Reduce -4.8%
EXC Exelon Corp. 0.12% 117,405 $5.1M Add +17.7%
PCG P G & E Corp. 0.12% 317,427 $5.1M Add +48.3%
OTIS Otis Worldwide Corp. 0.11% 55,325 $4.8M No change
INTU Intuit Inc. 0.11% 7,240 $4.8M Add +71.6%
EXPD Expeditors Intl Wash Inc. 0.11% 31,950 $4.8M Reduce -4.9%
EW Edwards Lifesciences Corp. 0.10% 51,766 $4.4M Reduce -19.4%
HPE Hewlett Packard Enterprise 0.10% 181,278 $4.4M Add +61.8%
COST Costco Wholesale Corp. 0.10% 4,980 $4.3M Reduce -30.7%
CPRT Copart Inc. 0.10% 106,987 $4.2M Add +9.0%
AMAT Applied Materials Inc. 0.09% 16,074 $4.1M Add +25.3%
PLD Prologis Inc. 0.09% 32,071 $4.1M Add +152.3%
WY Weyerhaeuser Co. 0.09% 171,730 $4.1M Add +9.1%
PYPL PayPal Holdings Inc. 0.09% 67,995 $4.0M Add +153.4%
NKE Nike Inc. Class B 0.09% 62,263 $4.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 33,706 $3.8M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 31,784 $3.7M Reduce -26.4%
HOOD Robinhood Markets Inc. Class A 0.08% 31,759 $3.6M Add +14.1%
SOFI Sofi Technologies Inc. 0.08% 133,675 $3.5M Add +51.5%
HUM Humana Inc. 0.08% 13,599 $3.5M No change
RIVN Rivian Automotive Inc. Class A 0.08% 173,462 $3.4M Add +24.8%
MU Micron Technology Inc. 0.08% 11,832 $3.4M Add +28.1%
CBRE CBRE Group Inc. Class A 0.08% 20,782 $3.3M No change
APH Amphenol Corp. Class A 0.08% 24,465 $3.3M No change
SYF Synchrony Financial 0.07% 38,565 $3.2M Reduce -21.1%
ABT Abbott Laboratories 0.07% 24,560 $3.1M No change
HIG Hartford Insurance Group Inc. 0.07% 22,188 $3.1M New
DOW Dow Inc. 0.07% 130,500 $3.1M No change
NEM Newmont Corp. 0.07% 29,116 $2.9M Add +56.5%
ANET Arista Networks Inc. 0.07% 22,011 $2.9M Add +7.8%
MDLZ Mondelez International Inc. Class A 0.07% 53,164 $2.9M No change
CARR Carrier Global Corp. 0.06% 53,583 $2.8M No change
HST Host Hotels & Resorts Inc. 0.06% 156,163 $2.8M No change
BWXT BWX Technologies Inc. 0.06% 15,827 $2.7M Reduce -16.3%
FTNT Fortinet Inc. 0.06% 33,548 $2.7M Add +208.7%
FTV Fortive Corp. 0.06% 46,308 $2.6M Add +7.1%
KEY Keycorp 0.06% 121,225 $2.5M Add +75.2%
PNR Pentair PLC 0.06% 23,370 $2.4M Add +38.7%
BKNG Booking Holdings Inc. 0.06% 453 $2.4M No change
APP AppLovin Corp. Class A 0.05% 3,518 $2.4M Add +35.1%
ECL Ecolab Inc. 0.05% 8,740 $2.3M Reduce -34.9%
ISRG Intuitive Surgical Inc. 0.05% 3,974 $2.3M No change
WBD Warner Bros Discovery Inc. 0.05% 77,887 $2.2M Add +45.8%
ELV Elevance Health Inc. 0.05% 6,293 $2.2M Add +219.9%
ICE Intercontinental Exchange Inc. 0.05% 13,247 $2.1M Reduce -40.9%
TRV The Travelers Cos Inc. 0.05% 7,102 $2.1M Add +239.7%
NVR NVR Inc. 0.05% 272 $2.0M No change
CMI Cummins Inc. 0.04% 3,822 $2.0M New
JXN Jackson Financial Inc. Class A 0.04% 17,780 $1.9M No change
BWA Borgwarner Inc. 0.04% 40,168 $1.8M Add +26.8%
CVS CVS Health Corp. 0.04% 22,237 $1.8M Reduce -21.7%
AIG American International Group 0.04% 20,619 $1.8M Add +207.3%
SNAP Snap Inc. Class A 0.04% 211,657 $1.7M Reduce -32.1%
ADSK Autodesk Inc. 0.04% 5,761 $1.7M Reduce -48.5%
ETN Eaton Corp. PLC 0.04% 5,185 $1.7M No change
ALHC Alignment Healthcare Inc. 0.04% 82,053 $1.6M No change
LHX L3HARRIS Technologies Inc. 0.04% 5,515 $1.6M New
LNC Lincoln National Corp. 0.04% 36,321 $1.6M No change
STT State Street Corp. 0.04% 12,167 $1.6M No change
PPC Pilgrim's Pride Corp. 0.04% 39,521 $1.5M No change
APO Apollo Global Management Inc. 0.03% 10,437 $1.5M No change
ADT Adt Inc. 0.03% 184,652 $1.5M Add +159.6%
COIN Coinbase Global Inc. Class A 0.03% 6,251 $1.4M No change
PHM Pultegroup Inc. 0.03% 11,342 $1.3M No change
HWM Howmet Aerospace Inc. 0.03% 6,395 $1.3M No change
FERG Ferguson Enterprises Inc. 0.03% 5,693 $1.3M No change
KHC The Kraft Heinz Co. 0.03% 48,680 $1.2M New
ITW Illinois Tool Works 0.03% 4,622 $1.1M No change
USB US Bancorp 0.03% 21,201 $1.1M No change
ORI Old Republic Intl Corp. 0.03% 24,040 $1.1M Reduce -68.2%
CCI Crown Castle Inc. 0.02% 11,821 $1.1M Reduce -34.0%
CNC Centene Corp. 0.02% 25,106 $1.0M Reduce -44.5%
LAUR Laureate Education Inc. 0.02% 30,451 $1.0M No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 2,091 $980K Add +63.9%
GM General Motors Co. 0.02% 12,025 $978K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 13,103 $919K No change
DOC Healthpeak Properties Inc. 0.02% 56,774 $913K Add +13.2%
ADM Archer-Daniels-Midland Co. 0.02% 15,444 $888K No change
CDNS Cadence Design SYS Inc. 0.02% 2,805 $877K No change
SNPS Synopsys Inc. 0.02% 1,832 $861K No change
WDC Western Digital Corp. 0.02% 4,968 $856K Add +147.8%
EA Electronic Arts Inc. 0.02% 3,959 $809K Reduce -62.9%
AMT American Tower Corp. 0.02% 4,598 $807K Reduce -55.9%
RKLB Rocket Lab Corp. 0.02% 11,545 $805K New
PCAR Paccar Inc. 0.02% 7,287 $798K Reduce -80.3%
EMR Emerson Electric Co. 0.02% 5,871 $779K No change
ALV Autoliv Inc. 0.02% 6,561 $779K Reduce -37.8%
CME Cme Group Inc. 0.02% 2,833 $774K No change
ACGL Arch Capital Group Ltd. 0.02% 7,980 $765K No change
BHF Brighthouse Financial Inc. 0.02% 11,689 $757K No change
CMCSA Comcast Corp. Class A 0.02% 23,428 $700K Reduce -86.8%
SIRI Sirius XM Holdings Inc. 0.01% 32,483 $649K No change
DHI D.R. Horton Inc. 0.01% 4,472 $644K New
GS Goldman Sachs Group Inc. 0.01% 691 $607K New
STWD Starwood Property Trust Inc. 0.01% 33,660 $606K No change
DNOW Dnow Inc. 0.01% 45,001 $596K New
LEA Lear Corp. 0.01% 4,851 $556K New
AMGN Amgen Inc. 0.01% 1,683 $551K No change
GWW WW Grainger Inc. 0.01% 539 $544K New
MBLY Mobileye Global Inc. Class A 0.01% 50,676 $529K No change
SBRA Sabra Health Care REIT Inc. 0.01% 26,531 $502K No change
ABNB Airbnb Inc. Class A 0.01% 3,686 $500K No change
KKR KKR & Co. Inc. 0.01% 3,917 $499K Reduce -90.7%
UNIT Uniti Group Inc. 0.01% 70,655 $495K No change
CI The Cigna Group 0.01% 1,757 $484K No change
WOR Worthington Enterprises Inc. 0.01% 9,217 $475K No change
CWEN Clearway Energy Inc. Class C 0.01% 13,911 $463K Add +1.4%
Q Qnity Electronics Inc. 0.01% 5,443 $444K No change
PGNY Progyny Inc. 0.01% 17,258 $443K New
UNP Union Pacific Corp. 0.01% 1,811 $419K New
XIFR XPLR Infrastructure LP 0.01% 41,157 $412K No change
DASH DoorDash Inc. Class A 0.01% 1,794 $406K No change
AFG American Financial Group Inc. 0.01% 2,876 $393K No change
BF.B Brown-Forman Corp. Class B 0.01% 14,665 $382K Reduce -38.6%
TXN Texas Instruments Inc. 0.01% 2,114 $367K No change
BMY Bristol-Myers Squibb Co. 0.01% 6,582 $355K Reduce -81.9%
WSM Williams-Sonoma Inc. 0.01% 1,927 $344K No change
C Citigroup Inc. 0.01% 2,936 $343K No change
BCC Boise Cascade Co. 0.01% 4,585 $337K No change
IDXX Idexx Laboratories Inc. 0.01% 491 $332K No change
VMC Vulcan Materials Co. 0.01% 1,156 $330K No change
XYL Xylem Inc. 0.01% 2,357 $321K New
U Unity Software Inc. 0.01% 6,180 $273K New
DD Dupont DE Nemours Inc. 0.01% 6,737 $271K Reduce -38.1%
HROW Harrow Inc. 0.01% 5,515 $270K No change
ALLY Ally Financial Inc. 0.01% 5,704 $258K No change
KRMN Karman Holdings Inc. 0.01% 3,395 $248K New
AXON Axon Enterprise Inc. 0.01% 383 $218K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 31,269 $201K No change
CRCT Cricut Inc. Class A 0.00% 24,965 $124K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 10,730 $71K No change

Portfolio Sells Q3 2025 → Q4 2025
V Visa Inc. Class A Reduce -18.1% 1.47% −1.80
AVGO Broadcom Inc. Reduce -0.8% 0.80% −0.63
GOOGL Alphabet Inc. Class A Reduce -0.7% 0.97% −0.44
GOOG Alphabet Inc. Class C Reduce -7.6% 0.76% −0.43
NFLX Netflix Inc. Reduce -17.4% 0.14% −0.26
KKR KKR & Co. Inc. Reduce -90.7% 0.01% −0.22
CMCSA Comcast Corp. Class A Reduce -86.8% 0.02% −0.22
KO The Coca-Cola Co. Reduce -1.5% 0.27% −0.21
CSCO Cisco Systems Inc. Reduce -4.6% 0.28% −0.21
RTX RTX Corp. Reduce -4.9% 0.25% −0.20
T AT&T Inc. Reduce -10.8% 0.14% −0.19
COST Costco Wholesale Corp. Reduce -30.7% 0.10% −0.18
CEG Constellation Energy Reduce -25.3% 0.14% −0.18
NEE Nextera Energy Inc. Reduce -5.6% 0.21% −0.18
GEV GE Vernova Inc. Reduce -17.8% 0.14% −0.16
INTC Intel Corp. Reduce -15.6% 0.16% −0.16
LRCX Lam Research Corp. Reduce -10.3% 0.22% −0.14
PCAR Paccar Inc. Reduce -80.3% 0.02% −0.14
MS Morgan Stanley Reduce -8.7% 0.16% −0.13
F Ford Motor Co. Reduce -5.2% 0.16% −0.13
BNY Bank of New York Mellon Corp. Reduce -26.4% 0.08% −0.12
MNST Monster Beverage Corp. Reduce -13.0% 0.13% −0.12
ADSK Autodesk Inc. Reduce -48.5% 0.04% −0.11
EW Edwards Lifesciences Corp. Reduce -19.4% 0.10% −0.11
ICE Intercontinental Exchange Inc. Reduce -40.9% 0.05% −0.11
ORI Old Republic Intl Corp. Reduce -68.2% 0.03% −0.11
HEI Heico Corp. Sold out 0.00% −0.11
CL Colgate-Palmolive Co. Sold out 0.00% −0.11
ECL Ecolab Inc. Reduce -34.9% 0.05% −0.10
CAH Cardinal Health Inc. Reduce -20.8% 0.13% −0.10
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.09
BWXT BWX Technologies Inc. Reduce -16.3% 0.06% −0.09
SNOW Snowflake Inc. Sold out 0.00% −0.08
DHR Danaher Corp. Reduce -4.8% 0.12% −0.08
SYF Synchrony Financial Reduce -21.1% 0.07% −0.07
EA Electronic Arts Inc. Reduce -62.9% 0.02% −0.07
FCX Freeport-McMoran Inc. Reduce -9.3% 0.12% −0.07
NET Cloudflare Inc. Class A Sold out 0.00% −0.07
AMT American Tower Corp. Reduce -55.9% 0.02% −0.07
EXPD Expeditors Intl Wash Inc. Reduce -4.9% 0.11% −0.07
SNAP Snap Inc. Class A Reduce -32.1% 0.04% −0.06
BMY Bristol-Myers Squibb Co. Reduce -81.9% 0.01% −0.06
BX Blackstone Inc. Sold out 0.00% −0.06
TFC Truist Financial Corp. Sold out 0.00% −0.06
O Realty Income Corp. Sold out 0.00% −0.05
PEP Pepsico Inc. Sold out 0.00% −0.05
CVS CVS Health Corp. Reduce -21.7% 0.04% −0.05
CCI Crown Castle Inc. Reduce -34.0% 0.02% −0.05
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.05
CNC Centene Corp. Reduce -44.5% 0.02% −0.05

Portfolio Buys Q3 2025 → Q4 2025
TTE Totalenergies SE New 45.14% +45.14
MICC The Magnum Ice Cream Co. NV New 0.28% +0.28
HIG Hartford Insurance Group Inc. New 0.07% +0.07
CAT Caterpillar Inc. Add +127.9% 0.16% +0.05
CMI Cummins Inc. New 0.04% +0.04
LHX L3HARRIS Technologies Inc. New 0.04% +0.04
PLD Prologis Inc. Add +152.3% 0.09% +0.03
KHC The Kraft Heinz Co. New 0.03% +0.03
ELV Elevance Health Inc. Add +219.9% 0.05% +0.02
TRV The Travelers Cos Inc. Add +239.7% 0.05% +0.02
FTNT Fortinet Inc. Add +208.7% 0.06% +0.02
RKLB Rocket Lab Corp. New 0.02% +0.02
AIG American International Group Add +207.3% 0.04% +0.02
DHI D.R. Horton Inc. New 0.01% +0.01
PYPL PayPal Holdings Inc. Add +153.4% 0.09% +0.01
GS Goldman Sachs Group Inc. New 0.01% +0.01
DNOW Dnow Inc. New 0.01% +0.01
LEA Lear Corp. New 0.01% +0.01
GWW WW Grainger Inc. New 0.01% +0.01
MU Micron Technology Inc. Add +28.1% 0.08% +0.01
PGNY Progyny Inc. New 0.01% +0.01
UNP Union Pacific Corp. New 0.01% +0.01
WDC Western Digital Corp. Add +147.8% 0.02% +0.01
ADT Adt Inc. Add +159.6% 0.03% +0.01
XYL Xylem Inc. New 0.01% +0.01
WBD Warner Bros Discovery Inc. Add +45.8% 0.05% +0.01
U Unity Software Inc. New 0.01% +0.01
KRMN Karman Holdings Inc. New 0.01% +0.01
AXON Axon Enterprise Inc. New 0.01% +0.01
KEY Keycorp Add +75.2% 0.06% +0.00
NEM Newmont Corp. Add +56.5% 0.07% −0.00
MMM 3M Co. Add +78.9% 0.15% −0.00
CRWD CrowdStrike Holdings Inc. Class A Add +63.9% 0.02% −0.00
CWEN Clearway Energy Inc. Class C Add +1.4% 0.01% −0.01
RIVN Rivian Automotive Inc. Class A Add +24.8% 0.08% −0.01
EQH Equitable Holdings Inc. Add +85.9% 0.15% −0.01
INTU Intuit Inc. Add +71.6% 0.11% −0.01
AMAT Applied Materials Inc. Add +25.3% 0.09% −0.02
HPE Hewlett Packard Enterprise Add +61.8% 0.10% −0.02
BWA Borgwarner Inc. Add +26.8% 0.04% −0.02
SOFI Sofi Technologies Inc. Add +51.5% 0.08% −0.02
DOC Healthpeak Properties Inc. Add +13.2% 0.02% −0.02
PCG P G & E Corp. Add +48.3% 0.12% −0.02
PNR Pentair PLC Add +38.7% 0.06% −0.02
APP AppLovin Corp. Class A Add +35.1% 0.05% −0.03
FTV Fortive Corp. Add +7.1% 0.06% −0.03
LLY Eli Lilly & Co. Add +17.3% 0.27% −0.03
ROL Rollins Inc. Add +43.7% 0.15% −0.04
KVUE Kenvue Inc. Add +31.4% 0.12% −0.04
WFC Wells Fargo & Co. Add +26.4% 0.13% −0.04

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