Institutional Fund
Caisse Des Depots Et Consignations
Paris, FranceCIK 10569475 filings on record
Portfolio Value
$6.06B
Q1 2026
Holdings
217
Reported positions
New Buys
23
Opened this quarter
QoQ Change
+38.1%
from $4.39B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Totalenergies Se46.7%
- Astrazeneca PLC15.6%
- Linde PLC6.1%
- Ubs Group AG4.9%
- Alcon AG2.9%
- Trane Technologies PLC2.1%
- Other21.7%
Portfolio Holdings
217 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Totalenergies Se | 30.37M | $2.83B | 46.7% | 0 | Held |
| 2 | Astrazeneca PLC | 4.88M | $945.86M | 15.6% | +4.88M | New |
| 3 | Linde PLC | 742.3K | $367.99M | 6.1% | +3.5K | Added |
| 4 | Ubs Group AG | 7.81M | $298.76M | 4.9% | −110.0K | Reduced |
| 5 | Alcon AG | 2.37M | $175.08M | 2.9% | +110.0K | Added |
| 6 | Trane Technologies PLC | 310.8K | $129.51M | 2.1% | 0 | Held |
| 7 | Nvidia Corporation | 506.5K | $88.33M | 1.5% | −1.1K | Reduced |
| 8 | Apple Inc | 313.2K | $79.49M | 1.3% | −541 | Reduced |
| 9 | Visa Inc | 184.7K | $55.82M | 0.9% | 0 | Held |
| 10 | Ingersoll Rand Inc | 682.6K | $54.69M | 0.9% | 0 | Held |
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