Caisse Des Depots Et Consignations
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Caisse Des Depots Et Consignations reported 217 stock positions worth $6.1 billion. Its top holding was Totalenergies (TTE) at 46.7% of the portfolio, followed by Astrazeneca (AZN, 15.6%) and Linde (LIN, 6.1%). Compared with Q4 2025, it opened 22 new positions, sold out of 14, added to 47 and reduced 58. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale UBS Group AG-Reg (UBS, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001056947
- Portfolio Value
- $6.1B (Q1 2026)
- SEC Filing
- 0001104659-26-052307 ↗ filed Apr 30, 2026
Holdings Value
Holdings 217 stocks · $6.1B
| TTE Totalenergies SE | 46.69% | 30,368,297 | $2.8B | No change |
| AZN Astrazeneca PLC | 15.60% | 4,882,468 | $945.9M | New |
| LIN Linde PLC | 6.07% | 742,277 | $368.0M | Add +0.5% |
| UBS UBS Group AG-Reg | 4.93% | 7,812,061 | $298.8M | Reduce -1.4% |
| ALC Alcon Inc. filed as ALCON AG | 2.89% | 2,374,092 | $175.1M | Add +4.9% |
| TT Trane Technologies PLC | 2.14% | 310,768 | $129.5M | No change |
| NVDA Nvidia Corp. | 1.46% | 506,495 | $88.3M | Reduce -0.2% |
| AAPL Apple Inc. | 1.31% | 313,217 | $79.5M | Reduce -0.2% |
| V Visa Inc. Class A | 0.92% | 184,704 | $55.8M | No change |
| IR Ingersoll-Rand Inc. | 0.90% | 682,627 | $54.7M | No change |
| MSFT Microsoft Corp. | 0.88% | 143,492 | $53.1M | Add +5.0% |
| QGEN Qiagen N.V. | 0.84% | 1,278,373 | $51.2M | No change |
| AMZN Amazon.com Inc. | 0.73% | 212,440 | $44.2M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.63% | 132,412 | $38.1M | Reduce -2.3% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.56% | 543,225 | $34.0M | New |
| ACN Accenture PLC Class A | 0.53% | 161,664 | $32.1M | No change |
| AVGO Broadcom Inc. | 0.52% | 102,096 | $31.6M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.48% | 101,407 | $29.1M | Reduce -5.1% |
| JPM JPMorgan Chase & Co. | 0.34% | 70,031 | $20.6M | No change |
| WMT Walmart Inc. | 0.29% | 140,542 | $17.5M | Reduce -3.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.24% | 202,550 | $14.5M | No change |
| JNJ Johnson & Johnson | 0.23% | 57,843 | $14.1M | Reduce -12.1% |
| NFLX Netflix Inc. | 0.22% | 139,903 | $13.5M | Add +118.9% |
| ABBV Abbvie Inc. | 0.22% | 60,892 | $13.2M | Add +2.5% |
| KO The Coca-Cola Co. | 0.21% | 167,798 | $12.8M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.21% | 87,395 | $12.6M | Add +4.2% |
| CSCO Cisco Systems Inc. | 0.21% | 161,752 | $12.6M | Add +0.8% |
| RTX RTX Corp. | 0.19% | 59,397 | $11.5M | Reduce -1.8% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 39,963 | $11.3M | No change |
| MRK Merck & Co. Inc. | 0.18% | 91,415 | $11.0M | Add +9.5% |
| NEE Nextera Energy Inc. | 0.18% | 115,807 | $10.8M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.17% | 11,381 | $10.5M | Add +5.0% |
| THD iShares MSCI Thailand ETF | 0.17% | 150,000 | $10.2M | New |
| PFE Pfizer Inc. | 0.17% | 361,491 | $10.2M | Add +2.8% |
| AMD Advanced Micro Devices | 0.17% | 49,810 | $10.1M | Add +5.6% |
| MA Mastercard Inc. Class A | 0.16% | 19,898 | $9.9M | No change |
| LRCX Lam Research Corp. | 0.16% | 46,203 | $9.9M | Reduce -17.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 39,034 | $9.5M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.15% | 13,150 | $9.3M | Add +7.9% |
| SCHW Schwab (charles) Corp. | 0.15% | 96,292 | $9.0M | Add +1.2% |
| HD Home Depot Inc. | 0.14% | 26,436 | $8.7M | No change |
| GILD Gilead Sciences Inc. | 0.14% | 60,140 | $8.4M | Reduce -5.0% |
| CSX CSX Corp. | 0.14% | 201,664 | $8.3M | Reduce -4.9% |
| ORCL Oracle Corp. | 0.13% | 55,330 | $8.1M | Add +2.9% |
| HON Honeywell International Inc. | 0.13% | 35,793 | $8.1M | Reduce -1.2% |
| CRM Salesforce Inc. | 0.13% | 43,303 | $8.1M | Reduce -3.0% |
| WFC Wells Fargo & Co. | 0.13% | 98,572 | $7.8M | Add +61.3% |
| INTC Intel Corp. | 0.13% | 176,217 | $7.8M | Reduce -5.1% |
| JCI Johnson Controls Internation | 0.13% | 58,370 | $7.6M | Reduce -1.7% |
| EPHE iShares MSCI Philippines ETF | 0.12% | 305,000 | $7.5M | New |
| PGR Progressive Corp. | 0.12% | 37,439 | $7.4M | No change |
| UBER Uber Technologies Inc. | 0.12% | 102,623 | $7.4M | Add +4.2% |
| T AT&T Inc. | 0.12% | 247,042 | $7.2M | No change |
| FAST Fastenal Co. | 0.12% | 151,042 | $7.0M | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.11% | 7,545 | $6.6M | Reduce -21.9% |
| PCG P G & E Corp. | 0.11% | 370,292 | $6.5M | Add +16.6% |
| CNH CNH Industrial NV | 0.11% | 585,120 | $6.4M | Reduce -4.8% |
| CRH CRH PLC | 0.10% | 58,703 | $6.2M | Reduce -14.2% |
| KDP Keurig Dr Pepper Inc. | 0.10% | 231,182 | $6.1M | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 526,694 | $6.1M | Reduce -1.3% |
| MS Morgan Stanley | 0.10% | 36,371 | $6.0M | Reduce -6.0% |
| BSX Boston Scientific Corp. | 0.10% | 93,325 | $5.9M | Add +6.4% |
| MNST Monster Beverage Corp. | 0.10% | 80,539 | $5.8M | Add +7.4% |
| MDT Medtronic PLC | 0.10% | 66,461 | $5.8M | No change |
| ROL Rollins Inc. | 0.09% | 107,756 | $5.8M | Reduce -2.8% |
| EXC Exelon Corp. | 0.09% | 117,405 | $5.8M | No change |
| MU Micron Technology Inc. | 0.09% | 16,662 | $5.6M | Add +40.8% |
| HBAN Huntington Bancshares Inc. | 0.09% | 359,122 | $5.6M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 174,867 | $5.6M | Reduce -14.2% |
| MMM 3M Co. | 0.09% | 38,248 | $5.6M | Reduce -9.3% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.09% | 130,500 | $5.4M | No change |
| NOW ServiceNow Inc. | 0.09% | 51,859 | $5.4M | Add +43.6% |
| ADBE Adobe Inc. | 0.08% | 20,569 | $5.0M | Reduce -6.6% |
| EQH Equitable Holdings Inc. | 0.08% | 134,238 | $5.0M | No change |
| FCX Freeport-McMoran Inc. | 0.08% | 82,392 | $4.8M | Reduce -22.1% |
| CEG Constellation Energy | 0.08% | 17,181 | $4.8M | No change |
| AMAT Applied Materials Inc. | 0.08% | 13,884 | $4.7M | Reduce -13.6% |
| ADP Automatic Data Processing | 0.08% | 23,192 | $4.7M | No change |
| SBUX Starbucks Corp. | 0.08% | 52,303 | $4.7M | Reduce -15.7% |
| PANW Palo Alto Networks Inc. | 0.07% | 28,188 | $4.5M | Reduce -10.3% |
| OTIS Otis Worldwide Corp. | 0.07% | 55,325 | $4.3M | No change |
| KVUE Kenvue Inc. | 0.07% | 247,007 | $4.3M | Reduce -22.4% |
| PLD Prologis Inc. | 0.07% | 32,071 | $4.2M | No change |
| WY Weyerhaeuser Co. | 0.07% | 171,730 | $4.2M | No change |
| APH Amphenol Corp. Class A | 0.07% | 33,009 | $4.2M | Add +34.9% |
| DHR Danaher Corp. | 0.07% | 21,882 | $4.1M | Reduce -4.1% |
| CAH Cardinal Health Inc. | 0.06% | 18,367 | $3.9M | Reduce -31.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 78,630 | $3.8M | Reduce -69.8% |
| ABT Abbott Laboratories | 0.06% | 36,597 | $3.8M | Add +49.0% |
| CPRT Copart Inc. | 0.06% | 106,987 | $3.6M | No change |
| KEY Keycorp | 0.06% | 174,047 | $3.5M | Add +43.6% |
| EW Edwards Lifesciences Corp. | 0.06% | 42,257 | $3.4M | Reduce -18.4% |
| COST Costco Wholesale Corp. | 0.06% | 3,365 | $3.4M | Reduce -32.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 33,706 | $3.2M | No change |
| NKE Nike Inc. Class B | 0.05% | 60,946 | $3.2M | Reduce -2.1% |
| JXN Jackson Financial Inc. Class A | 0.05% | 30,051 | $3.2M | Add +69.0% |
| INTU Intuit Inc. | 0.05% | 7,240 | $3.1M | No change |
| PYPL PayPal Holdings Inc. | 0.05% | 67,995 | $3.1M | No change |
| CARR Carrier Global Corp. | 0.05% | 54,431 | $3.1M | Add +1.6% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 53,164 | $3.1M | No change |
Portfolio Sells Q4 2025 → Q1 2026
| UBS UBS Group AG-Reg | Reduce -1.4% | 4.93% | −3.49 |
| NVDA Nvidia Corp. | Reduce -0.2% | 1.46% | −0.70 |
| AAPL Apple Inc. | Reduce -0.2% | 1.31% | −0.63 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 0.63% | −0.34 |
| EWT iShares MSCI Taiwan ETF | Sold out | 0.00% | −0.33 |
| GOOG Alphabet Inc. Class C | Reduce -5.1% | 0.48% | −0.28 |
| MICC The Magnum Ice Cream Co. NV | Sold out | 0.00% | −0.28 |
| BAC Bank of America Corp. | Reduce -69.8% | 0.06% | −0.26 |
| COTY Coty Inc. Class A | Sold out | 0.00% | −0.19 |
| CRM Salesforce Inc. | Reduce -3.0% | 0.13% | −0.14 |
| IBM Intl Business Machines Corp. | Reduce -0.4% | 0.16% | −0.11 |
| ADBE Adobe Inc. | Reduce -6.6% | 0.08% | −0.09 |
| CRH CRH PLC | Reduce -14.2% | 0.10% | −0.09 |
| WMT Walmart Inc. | Reduce -3.3% | 0.29% | −0.08 |
| CMG Chipotle Mexican Grill Inc. | Reduce -14.2% | 0.09% | −0.08 |
| JNJ Johnson & Johnson | Reduce -12.1% | 0.23% | −0.08 |
| EXPD Expeditors Intl Wash Inc. | Reduce -51.9% | 0.04% | −0.07 |
| RTX RTX Corp. | Reduce -1.8% | 0.19% | −0.06 |
| MMM 3M Co. | Reduce -9.3% | 0.09% | −0.06 |
| CAH Cardinal Health Inc. | Reduce -31.5% | 0.06% | −0.06 |
| F Ford Motor Co. | Reduce -1.3% | 0.10% | −0.06 |
| HUM Humana Inc. | Reduce -47.4% | 0.02% | −0.06 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.21% | −0.06 |
| MS Morgan Stanley | Reduce -6.0% | 0.10% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -10.3% | 0.07% | −0.06 |
| ROL Rollins Inc. | Reduce -2.8% | 0.09% | −0.06 |
| LRCX Lam Research Corp. | Reduce -17.7% | 0.16% | −0.06 |
| KVUE Kenvue Inc. | Reduce -22.4% | 0.07% | −0.05 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.05 |
| HPE Hewlett Packard Enterprise | Reduce -33.7% | 0.05% | −0.05 |
| DHR Danaher Corp. | Reduce -4.1% | 0.07% | −0.05 |
| EW Edwards Lifesciences Corp. | Reduce -18.4% | 0.06% | −0.04 |
| BNY Bank of New York Mellon Corp. | Reduce -34.8% | 0.04% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -32.4% | 0.06% | −0.04 |
| CBRE CBRE Group Inc. Class A | Reduce -27.5% | 0.03% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -22.1% | 0.08% | −0.04 |
| RIVN Rivian Automotive Inc. Class A | Reduce -16.9% | 0.04% | −0.04 |
| SBUX Starbucks Corp. | Reduce -15.7% | 0.08% | −0.04 |
| SYF Synchrony Financial | Reduce -24.1% | 0.03% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -5.0% | 0.14% | −0.04 |
| CSX CSX Corp. | Reduce -4.9% | 0.14% | −0.04 |
| NKE Nike Inc. Class B | Reduce -2.1% | 0.05% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -0.8% | 0.18% | −0.04 |
| JCI Johnson Controls Internation | Reduce -1.7% | 0.13% | −0.04 |
| STT State Street Corp. | Sold out | 0.00% | −0.04 |
| GEV GE Vernova Inc. | Reduce -21.9% | 0.11% | −0.04 |
| APP AppLovin Corp. Class A | Reduce -15.9% | 0.02% | −0.03 |
| ADSK Autodesk Inc. | Reduce -59.5% | 0.01% | −0.03 |
| INTC Intel Corp. | Reduce -5.1% | 0.13% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| AZN Astrazeneca PLC | New | 15.60% | +15.60 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.56% | +0.56 |
| THD iShares MSCI Thailand ETF | New | 0.17% | +0.17 |
| EPHE iShares MSCI Philippines ETF | New | 0.12% | +0.12 |
| NFLX Netflix Inc. | Add +118.9% | 0.22% | +0.09 |
| BX Blackstone Inc. | New | 0.04% | +0.04 |
| C Citigroup Inc. | Add +712.9% | 0.04% | +0.04 |
| KLIC Kulicke & Soffa Industries | New | 0.02% | +0.02 |
| ABNB Airbnb Inc. Class A | Add +302.9% | 0.03% | +0.02 |
| CME Cme Group Inc. | Add +161.8% | 0.04% | +0.02 |
| PWR Quanta Services Inc. | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | Add +40.8% | 0.09% | +0.02 |
| CTSH Cognizant Tech Solutions-A | New | 0.01% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | New | 0.01% | +0.01 |
| IBKR Interactive Brokers Gro Class A | New | 0.01% | +0.01 |
| HEI Heico Corp. | New | 0.01% | +0.01 |
| TJX TJX Companies Inc. | New | 0.01% | +0.01 |
| VRT Vertiv Holdings Co. Class A | New | 0.01% | +0.01 |
| BHF Brighthouse Financial Inc. | Add +129.2% | 0.03% | +0.01 |
| JXN Jackson Financial Inc. Class A | Add +69.0% | 0.05% | +0.01 |
| QCOM Qualcomm Inc. | New | 0.01% | +0.01 |
| KKR KKR & Co. Inc. | Add +232.9% | 0.02% | +0.01 |
| UPS United Parcel Service Class B | New | 0.01% | +0.01 |
| KIM Kimco Realty Corp. | New | 0.01% | +0.01 |
| UEC Uranium Energy Corp. | New | 0.01% | +0.01 |
| RBLX Roblox Corp. Class A | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +102.9% | 0.02% | +0.01 |
| UNP Union Pacific Corp. | Add +99.9% | 0.01% | +0.00 |
| DAN Dana Inc. | New | 0.00% | +0.00 |
| CLF Cleveland-Cliffs Inc. | New | 0.00% | +0.00 |
| KRO Kronos Worldwide Inc. | New | 0.00% | +0.00 |
| GT Goodyear Tire & Rubber Co. | New | 0.00% | +0.00 |
| HWM Howmet Aerospace Inc. | Add +28.3% | 0.03% | +0.00 |
| ITW Illinois Tool Works | Add +34.6% | 0.03% | +0.00 |
| HROW Harrow Inc. | Add +114.1% | 0.01% | +0.00 |
| KEY Keycorp | Add +43.6% | 0.06% | +0.00 |
| WFC Wells Fargo & Co. | Add +61.3% | 0.13% | −0.00 |
| CRCT Cricut Inc. Class A | Add +39.5% | 0.00% | −0.00 |
| CWEN Clearway Energy Inc. Class C | Add +1.2% | 0.01% | −0.00 |
| XIFR XPLR Infrastructure LP | Add +11.0% | 0.01% | −0.00 |
| DOC Healthpeak Properties Inc. | Add +5.0% | 0.02% | −0.00 |
| CAT Caterpillar Inc. | Add +7.9% | 0.15% | −0.01 |
| ETN Eaton Corp. PLC | Add +2.8% | 0.03% | −0.01 |
| PPC Pilgrim's Pride Corp. | Add +16.8% | 0.03% | −0.01 |
| APH Amphenol Corp. Class A | Add +34.9% | 0.07% | −0.01 |
| ABT Abbott Laboratories | Add +49.0% | 0.06% | −0.01 |
| CNC Centene Corp. | Add +9.9% | 0.01% | −0.01 |
| PCG P G & E Corp. | Add +16.6% | 0.11% | −0.01 |
| ADT Adt Inc. | Add +3.1% | 0.02% | −0.01 |
| CARR Carrier Global Corp. | Add +1.6% | 0.05% | −0.01 |
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 |