Filed: 2/12/2025ACC: 0001104659-25-011877
📋 What this filing means
CAISSE DES DEPOTS ET CONSIGNATIONS filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $2.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$2.04B
Total AUM (reported)
30.01M
Total Shares
Allocation by class
COM$872.39M42.8%
SHS$655.22M32.2%
ORD SHS$164.34M8.1%
COM CLASS A$87.28M4.3%
SHS NEW$53.99M2.7%
CLASS A$53.53M2.6%
SHS CLASS A$42.61M2.1%
Portfolio Concentration
Top 3$704.52M34.6%
4–10$465.13M22.8%
11–25$303.91M14.9%
Rest$563.47M27.7%
Top 3 weight
34.6%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 28.01M
Sole
Full voting authority
27.86M
shares
% of voting shares99.5%
Shared
Joint voting authority
146.70K
shares
% of voting shares0.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole221
Shared0
Other1
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings222
Rows:
Linde PLC
SOLEShares732.28K
TypeSH
Market value$306.58M
15.05%
Sole
732.28K
Shared
0.00
None
0.00
UBS Group AG
SOLEShares8.42M
TypeSH
Market value$233.59M
11.47%
Sole
8.42M
Shared
0.00
None
0.00
Alcon AG
SOLEShares2.14M
TypeSH
Market value$164.34M
8.07%
Sole
137.09K
Shared
0.00
None
0.00
Trane Technologies PLC
SOLEShares266.85K
TypeSH
Market value$98.56M
4.84%
Sole
266.85K
Shared
0.00
None
0.00
Apple Inc
SOLEShares313.46K
TypeSH
Market value$78.50M
3.85%
Sole
313.46K
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares507.66K
TypeSH
Market value$68.17M
3.35%
Sole
507.66K
Shared
0.00
None
0.00
Visa Inc
DFNDShares196.73K
TypeSH
Market value$62.42M
3.06%
Sole
50.03K
Shared
146.70K
None
0.00
Microsoft Corp
SOLEShares132.21K
TypeSH
Market value$55.73M
2.74%
Sole
132.21K
Shared
0.00
None
0.00
Qiagen NV
SOLEShares1.25M
TypeSH
Market value$53.99M
2.65%
Sole
1.25M
Shared
0.00
None
0.00
Ingersoll Rand Inc
SOLEShares528K
TypeSH
Market value$47.76M
2.34%
Sole
528K
Shared
0.00
None
0.00
Amazon
SOLEShares200.81K
TypeSH
Market value$44.06M
2.16%
Sole
200.81K
Shared
0.00
None
0.00
Accenture PLC Ireland
SOLEShares121.13K
TypeSH
Market value$42.61M
2.09%
Sole
121.13K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares116.59K
TypeSH
Market value$27.03M
1.33%
Sole
116.59K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares139.18K
TypeSH
Market value$26.35M
1.29%
Sole
139.18K
Shared
0.00
None
0.00
Coty Inc
SOLEShares2.87M
TypeSH
Market value$19.66M
0.97%
Sole
2.87M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares100.25K
TypeSH
Market value$19.09M
0.94%
Sole
100.25K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares32.59K
TypeSH
Market value$19.08M
0.94%
Sole
32.59K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares72.75K
TypeSH
Market value$17.44M
0.86%
Sole
72.75K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares41.23K
TypeSH
Market value$16.65M
0.82%
Sole
41.23K
Shared
0.00
None
0.00
Lauder Estee Cos Inc
SOLEShares202.55K
TypeSH
Market value$15.19M
0.75%
Sole
202.55K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares143.32K
TypeSH
Market value$12.95M
0.64%
Sole
143.32K
Shared
0.00
None
0.00
iShares Inc
SOLEShares225K
TypeSH
Market value$11.71M
0.57%
Sole
225K
Shared
0.00
None
0.00
Bank America Corp
SOLEShares253.62K
TypeSH
Market value$11.15M
0.55%
Sole
253.62K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares59.43K
TypeSH
Market value$10.56M
0.52%
Sole
59.43K
Shared
0.00
None
0.00
Coca Cola Co
SOLEShares166.84K
TypeSH
Market value$10.39M
0.51%
Sole
166.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Linde PLCSOLE | SHS | 732.28K | SH | $306.58M 15.05% | 732.28K | 0.00 | 0.00 |
UBS Group AGSOLE | SHS | 8.42M | SH | $233.59M 11.47% | 8.42M | 0.00 | 0.00 |
Alcon AGSOLE | ORD SHS | 2.14M | SH | $164.34M 8.07% | 137.09K | 0.00 | 0.00 |
Trane Technologies PLCSOLE | SHS | 266.85K | SH | $98.56M 4.84% | 266.85K | 0.00 | 0.00 |
Apple IncSOLE | COM | 313.46K | SH | $78.50M 3.85% | 313.46K | 0.00 | 0.00 |
Nvidia CorporationSOLE | COM | 507.66K | SH | $68.17M 3.35% | 507.66K | 0.00 | 0.00 |
Visa IncDFND | COM Class A | 196.73K | SH | $62.42M 3.06% | 50.03K | 146.70K | 0.00 |
Microsoft CorpSOLE | COM | 132.21K | SH | $55.73M 2.74% | 132.21K | 0.00 | 0.00 |
Qiagen NVSOLE | SHS New | 1.25M | SH | $53.99M 2.65% | 1.25M | 0.00 | 0.00 |
Ingersoll Rand IncSOLE | COM | 528K | SH | $47.76M 2.34% | 528K | 0.00 | 0.00 |
AmazonSOLE | COM | 200.81K | SH | $44.06M 2.16% | 200.81K | 0.00 | 0.00 |
Accenture PLC IrelandSOLE | SHS Class A | 121.13K | SH | $42.61M 2.09% | 121.13K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 116.59K | SH | $27.03M 1.33% | 116.59K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK Class A | 139.18K | SH | $26.35M 1.29% | 139.18K | 0.00 | 0.00 |
Coty IncSOLE | COM Class A | 2.87M | SH | $19.66M 0.97% | 2.87M | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK Class C | 100.25K | SH | $19.09M 0.94% | 100.25K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Class A | 32.59K | SH | $19.08M 0.94% | 32.59K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 72.75K | SH | $17.44M 0.86% | 72.75K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 41.23K | SH | $16.65M 0.82% | 41.23K | 0.00 | 0.00 |
Lauder Estee Cos IncSOLE | Class A | 202.55K | SH | $15.19M 0.75% | 202.55K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 143.32K | SH | $12.95M 0.64% | 143.32K | 0.00 | 0.00 |
iShares IncSOLE | MSCI Taiwan ETF | 225K | SH | $11.71M 0.57% | 225K | 0.00 | 0.00 |
Bank America CorpSOLE | COM | 253.62K | SH | $11.15M 0.55% | 253.62K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 59.43K | SH | $10.56M 0.52% | 59.43K | 0.00 | 0.00 |
Coca Cola CoSOLE | COM | 166.84K | SH | $10.39M 0.51% | 166.84K | 0.00 | 0.00 |
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