Filed: 5/12/2025ACC: 0001104659-25-046981
📋 What this filing means
CAISSE DES DEPOTS ET CONSIGNATIONS filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $2.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$2.08B
Total AUM (reported)
27.92M
Total Shares
Allocation by class
COM$817.89M39.3%
SHS$700.50M33.7%
ORD SHS$210.42M10.1%
COM CL A$89.41M4.3%
CL A$64.09M3.1%
COM SHS$53.76M2.6%
SHS CLASS A$38.14M1.8%
Portfolio Concentration
Top 3$789.63M38.0%
4–10$454.74M21.9%
11–25$270.36M13.0%
Rest$564.94M27.2%
Top 3 weight
38.0%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 27.92M
Sole
Full voting authority
27.77M
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)
Sole204
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings204
Rows:
LINDE PLC
SOLEShares703.01K
TypeSH
Market value$327.35M
15.74%
Sole
703.01K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares7.92M
TypeSH
Market value$251.85M
12.11%
Sole
7.92M
Shared
0.00
None
0.00
ALCON AG
SOLEShares2.14M
TypeSH
Market value$210.42M
10.12%
Sole
2.14M
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares309.16K
TypeSH
Market value$104.16M
5.01%
Sole
309.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares312.32K
TypeSH
Market value$69.38M
3.34%
Sole
312.32K
Shared
0.00
None
0.00
VISA INC
SOLEShares194.50K
TypeSH
Market value$68.16M
3.28%
Sole
47.80K
Shared
146.70K
None
0.00
NVIDIA CORPORATION
SOLEShares511.15K
TypeSH
Market value$55.40M
2.66%
Sole
511.15K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares682.63K
TypeSH
Market value$54.63M
2.63%
Sole
682.63K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares1.35M
TypeSH
Market value$53.37M
2.57%
Sole
1.35M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares132.21K
TypeSH
Market value$49.63M
2.39%
Sole
132.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares200.81K
TypeSH
Market value$38.21M
1.84%
Sole
200.81K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares122.24K
TypeSH
Market value$38.14M
1.83%
Sole
122.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares139.18K
TypeSH
Market value$21.52M
1.03%
Sole
139.18K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.68K
TypeSH
Market value$19.41M
0.93%
Sole
33.68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares109.10K
TypeSH
Market value$18.27M
0.88%
Sole
109.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares70.59K
TypeSH
Market value$17.31M
0.83%
Sole
70.59K
Shared
0.00
None
0.00
TESLA INC
SOLEShares63.42K
TypeSH
Market value$16.44M
0.79%
Sole
63.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.25K
TypeSH
Market value$15.66M
0.75%
Sole
100.25K
Shared
0.00
None
0.00
COTY INC
SOLEShares2.70M
TypeSH
Market value$14.66M
0.70%
Sole
2.70M
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares202.55K
TypeSH
Market value$13.37M
0.64%
Sole
202.55K
Shared
0.00
None
0.00
WALMART INC
SOLEShares139.38K
TypeSH
Market value$12.24M
0.59%
Sole
139.38K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares57.41K
TypeSH
Market value$12.03M
0.58%
Sole
57.41K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares156.68K
TypeSH
Market value$11.22M
0.54%
Sole
156.68K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares20.12K
TypeSH
Market value$11.03M
0.53%
Sole
20.12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares65.43K
TypeSH
Market value$10.85M
0.52%
Sole
65.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLCSOLE | SHS | 703.01K | SH | $327.35M 15.74% | 703.01K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 7.92M | SH | $251.85M 12.11% | 7.92M | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 2.14M | SH | $210.42M 10.12% | 2.14M | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 309.16K | SH | $104.16M 5.01% | 309.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 312.32K | SH | $69.38M 3.34% | 312.32K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 194.50K | SH | $68.16M 3.28% | 47.80K | 146.70K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 511.15K | SH | $55.40M 2.66% | 511.15K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 682.63K | SH | $54.63M 2.63% | 682.63K | 0.00 | 0.00 |
QIAGEN NVSOLE | COM SHS | 1.35M | SH | $53.37M 2.57% | 1.35M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 132.21K | SH | $49.63M 2.39% | 132.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 200.81K | SH | $38.21M 1.84% | 200.81K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 122.24K | SH | $38.14M 1.83% | 122.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 139.18K | SH | $21.52M 1.03% | 139.18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.68K | SH | $19.41M 0.93% | 33.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 109.10K | SH | $18.27M 0.88% | 109.10K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 70.59K | SH | $17.31M 0.83% | 70.59K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 63.42K | SH | $16.44M 0.79% | 63.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 100.25K | SH | $15.66M 0.75% | 100.25K | 0.00 | 0.00 |
COTY INCSOLE | COM CL A | 2.70M | SH | $14.66M 0.70% | 2.70M | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 202.55K | SH | $13.37M 0.64% | 202.55K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 139.38K | SH | $12.24M 0.59% | 139.38K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 57.41K | SH | $12.03M 0.58% | 57.41K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 156.68K | SH | $11.22M 0.54% | 156.68K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.12K | SH | $11.03M 0.53% | 20.12K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 65.43K | SH | $10.85M 0.52% | 65.43K | 0.00 | 0.00 |
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