CAISSE DES DEPOTS ET CONSIGNATIONS Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$2.0T

Holdings

222

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (222 positions)

#StockSharesValue% PortfolioType
1
LINLinde PLC
732,282$306.6B15.05%
2
UBSUBS Group AG
8,423,761$233.6B11.47%
3
ALCAlcon AG
2,137,092$164.3B8.07%
4
TTTrane Technologies PLC
266,846$98.6B4.84%
5
AAPLApple Inc
313,459$78.5B3.85%
6
NVDANvidia Corporation
507,662$68.2B3.35%
7
VVisa Inc
196,730$62.4B3.06%
8
MSFTMicrosoft Corp
132,213$55.7B2.74%
9
QGENQiagen NV
1,254,300$54.0B2.65%
10
IRIngersoll Rand Inc
528,002$47.8B2.34%
11
AMZNAmazon
200,809$44.1B2.16%
12
ACNAccenture PLC Ireland
121,131$42.6B2.09%
13
AVGOBroadcom Inc
116,589$27.0B1.33%
14
GOOGLAlphabet Inc
139,180$26.3B1.29%
15
COTYCoty Inc
2,873,869$19.7B0.97%
16
GOOGAlphabet Inc
100,253$19.1B0.94%
17
METAMeta Platforms Inc
32,595$19.1B0.94%
18
JPMJPMorgan Chase & Co
72,753$17.4B0.86%
19
TSLATesla Inc
41,229$16.6B0.82%
20
ELLauder Estee Cos Inc
202,550$15.2B0.75%
21
WMTWalmart Inc
143,322$12.9B0.64%
22
EWTiShares Inc
225,000$11.7B0.57%
23
BACBank America Corp
253,621$11.1B0.55%
24
ABBVAbbvie Inc
59,427$10.6B0.52%
25
KOCoca Cola Co
166,845$10.4B0.51%
26
ORCLOracle Corp
61,449$10.2B0.50%
27
CRMSalesforce Inc
30,191$10.1B0.50%
28
CSCOCisco Sys Inc
170,170$10.1B0.49%
29
JNJJohnson & Johnson
67,061$9.7B0.48%
30
PGProcter & Gamble Co
55,809$9.4B0.46%
31
HDHome Depot Inc
23,771$9.2B0.45%
32
MUMicron Technology Inc
107,291$9.0B0.44%
33
GEGE Aerospace
50,586$8.4B0.41%
34
EWYiShares Inc
162,000$8.2B0.40%
35
RTXRTX Corporation
70,762$8.2B0.40%
36
PFEPfizer Inc
304,689$8.1B0.40%
37
BSXBoston Scientific Corp
89,102$8.0B0.39%
38
GILDGilead Sciences Inc
84,672$7.8B0.38%
39
DWDMorgan Stanley
62,199$7.8B0.38%
40
TAT&T Inc
332,147$7.6B0.37%
41
MRKMerck & Co Inc
75,889$7.5B0.37%
42
IBMInternational Business Mach
34,085$7.5B0.37%
43
NEENextera Energy Inc
103,144$7.4B0.36%
44
ADPAutomatic Data Processing Inc
24,596$7.2B0.35%
45
LLYEli Lilly & Co
8,748$6.8B0.33%
46
CMCSAComcast Corp New
177,380$6.7B0.33%
47
CMGChipotle Mexican Grill Inc
108,472$6.5B0.32%
48
BKBank New York Mellon Corp
84,609$6.5B0.32%
49
CSXCSX Corp
200,273$6.5B0.32%
50
ADBEAdobe Inc
14,367$6.4B0.31%
51
HONHoneywell Intl Inc
27,229$6.2B0.30%
52
KDPKeurig Dr Pepper Inc
190,480$6.1B0.30%
53
CNCCentene Corp Del
99,011$6.0B0.29%
54
SCHWSchwab Charles Corp
77,047$5.7B0.28%
55
PGRProgressive Corp
23,785$5.7B0.28%
56
HBANHuntington Bancshares Inc
347,815$5.7B0.28%
57
EWEdwards Lifesciences Corp
76,242$5.6B0.28%
58
CPRTCopart Inc
98,183$5.6B0.28%
59
DHRDanaher Corporation
23,972$5.5B0.27%
60
RHCRH PLC
57,001$5.3B0.26%
61
ROLRollins Inc
113,468$5.3B0.26%
62
CNHICNH INDL NV
458,031$5.2B0.25%
63
WYWeyerhaeuser Co Mtn Be
183,971$5.2B0.25%
64
JXNJackson Financial Inc
57,651$5.0B0.25%
65
KVUEKenvue Inc
233,185$5.0B0.24%
66
MDTMedtronic PLC
61,016$4.9B0.24%
67
LRCXLam Research Corp
66,118$4.8B0.23%
68
JCIJohnson Ctls Intl PLC
59,869$4.7B0.23%
69
UBERUber Technologies Inc
77,327$4.7B0.23%
70
HPEHewlett Packard Enterprise C
217,325$4.6B0.23%
71
PCGPG&E Corp
227,831$4.6B0.23%
72
EXPDExpediters Intl Wash Inc
40,459$4.5B0.22%
73
SYFSynchrony Financial
68,816$4.5B0.22%
74
CAHCardinal Health Inc
37,096$4.4B0.22%
75
OTISOtis Worldwide Corp
47,209$4.4B0.21%
76
BHFBrighthouse Finl Inc
89,939$4.3B0.21%
77
FASTFastenal Co
59,657$4.3B0.21%
78
PEOExelon Corp
113,783$4.3B0.21%
79
INTCIntel Corp
208,772$4.2B0.21%
80
EAElectronic Arts Inc
28,287$4.1B0.20%
81
COSTCostco Whsl Corp New
4,475$4.1B0.20%
82
ORIOld Rep Intl Corp
111,456$4.0B0.20%
83
PCARPaccar Inc
38,766$4.0B0.20%
84
ADSKAutodesk Inc
13,641$4.0B0.20%
85
ECLEcolab Inc
17,052$4.0B0.20%
86
EQHEquitable Hldgs Inc
84,585$4.0B0.20%
87
LNCLincoln Natl Corp Ind
119,079$3.8B0.19%
88
FFord Motor Co
381,134$3.8B0.19%
89
MNSTMonster Beverage Corp New
71,431$3.8B0.18%
90
VICIVici Pptys Inc
127,184$3.7B0.18%
91
QCOMQualcomm Inc
23,858$3.7B0.18%
92
ALLYAlly Finl Inc
100,764$3.6B0.18%
93
DBXDropbox Inc
120,102$3.6B0.18%
94
CARRCarrier Global Corporation
52,636$3.6B0.18%
95
PEGPublic Svc Enterprise Grp Inc
42,341$3.6B0.18%
96
ICEIntercontinental Exchange Inc
22,401$3.3B0.16%
97
MOHMolina Healthcare Inc
11,438$3.3B0.16%
98
KKRKKR & Co Inc
22,099$3.3B0.16%
99
BMYBriston-Myers Squibb Co
57,487$3.3B0.16%
100
FTVFortive Corp
43,242$3.2B0.16%
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