Filed: 7/31/2025ACC: 0001104659-25-072507
📋 What this filing means
CAISSE DES DEPOTS ET CONSIGNATIONS filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $2.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$2.39B
Total AUM (reported)
30.44M
Total Shares
Allocation by class
COM$916.91M38.4%
SHS$875.35M36.7%
ORD SHS$214.44M9.0%
COM CL A$87.17M3.7%
CL A$74.21M3.1%
COM SHS$64.48M2.7%
SHS CLASS A$40.42M1.7%
Portfolio Concentration
Top 3$831.76M34.8%
4–10$583.07M24.4%
11–25$360.64M15.1%
Rest$612.48M25.6%
Top 3 weight
34.8%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 30.44M
Sole
Full voting authority
30.29M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
146.70K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings193
Rows:
LINDE PLC
SOLEShares704.09K
TypeSH
Market value$330.34M
13.83%
Sole
704.09K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares7.92M
TypeSH
Market value$286.98M
12.02%
Sole
7.92M
Shared
0.00
None
0.00
ALCON AG
SOLEShares2.26M
TypeSH
Market value$214.44M
8.98%
Sole
2.26M
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares309.16K
TypeSH
Market value$135.23M
5.66%
Sole
309.16K
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares1.93M
TypeSH
Market value$103.16M
4.32%
Sole
1.93M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares509.95K
TypeSH
Market value$80.57M
3.37%
Sole
509.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares194.67K
TypeSH
Market value$69.00M
2.89%
Sole
47.97K
Shared
0.00
None
146.70K
MICROSOFT CORP
SOLEShares132.21K
TypeSH
Market value$65.76M
2.75%
Sole
132.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares316.22K
TypeSH
Market value$64.88M
2.72%
Sole
316.22K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares1.35M
TypeSH
Market value$64.48M
2.70%
Sole
1.35M
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares682.63K
TypeSH
Market value$56.78M
2.38%
Sole
682.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares200.81K
TypeSH
Market value$44.06M
1.84%
Sole
200.81K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares135.24K
TypeSH
Market value$40.42M
1.69%
Sole
135.24K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares109.42K
TypeSH
Market value$30.16M
1.26%
Sole
109.42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares34.04K
TypeSH
Market value$25.12M
1.05%
Sole
34.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares139.18K
TypeSH
Market value$24.53M
1.03%
Sole
139.18K
Shared
0.00
None
0.00
TESLA INC
SOLEShares64.81K
TypeSH
Market value$20.59M
0.86%
Sole
64.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares70.59K
TypeSH
Market value$20.46M
0.86%
Sole
70.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares93.12K
TypeSH
Market value$16.52M
0.69%
Sole
93.12K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares202.55K
TypeSH
Market value$16.37M
0.69%
Sole
202.55K
Shared
0.00
None
0.00
WALMART INC
SOLEShares139.88K
TypeSH
Market value$13.68M
0.57%
Sole
139.88K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares61.27K
TypeSH
Market value$13.40M
0.56%
Sole
61.27K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares107.29K
TypeSH
Market value$13.22M
0.55%
Sole
107.29K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares225K
TypeSH
Market value$12.85M
0.54%
Sole
225K
Shared
0.00
None
0.00
COTY INC
SOLEShares2.70M
TypeSH
Market value$12.49M
0.52%
Sole
2.70M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLCSOLE | SHS | 704.09K | SH | $330.34M 13.83% | 704.09K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 7.92M | SH | $286.98M 12.02% | 7.92M | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 2.26M | SH | $214.44M 8.98% | 2.26M | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 309.16K | SH | $135.23M 5.66% | 309.16K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 1.93M | SH | $103.16M 4.32% | 1.93M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 509.95K | SH | $80.57M 3.37% | 509.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 194.67K | SH | $69.00M 2.89% | 47.97K | 0.00 | 146.70K |
MICROSOFT CORPSOLE | COM | 132.21K | SH | $65.76M 2.75% | 132.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 316.22K | SH | $64.88M 2.72% | 316.22K | 0.00 | 0.00 |
QIAGEN NVSOLE | COM SHS | 1.35M | SH | $64.48M 2.70% | 1.35M | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 682.63K | SH | $56.78M 2.38% | 682.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 200.81K | SH | $44.06M 1.84% | 200.81K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 135.24K | SH | $40.42M 1.69% | 135.24K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 109.42K | SH | $30.16M 1.26% | 109.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 34.04K | SH | $25.12M 1.05% | 34.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 139.18K | SH | $24.53M 1.03% | 139.18K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 64.81K | SH | $20.59M 0.86% | 64.81K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 70.59K | SH | $20.46M 0.86% | 70.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 93.12K | SH | $16.52M 0.69% | 93.12K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 202.55K | SH | $16.37M 0.69% | 202.55K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 139.88K | SH | $13.68M 0.57% | 139.88K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 61.27K | SH | $13.40M 0.56% | 61.27K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 107.29K | SH | $13.22M 0.55% | 107.29K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 225K | SH | $12.85M 0.54% | 225K | 0.00 | 0.00 |
COTY INCSOLE | COM CL A | 2.70M | SH | $12.49M 0.52% | 2.70M | 0.00 | 0.00 |
Page 1 of 8
…