CAISSE DES DEPOTS ET CONSIGNATIONS

Filed: 11/6/2025ACC: 0001104659-25-107598

📋 What this filing means

CAISSE DES DEPOTS ET CONSIGNATIONS filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $2.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

218

Positions

$2.35B

Total AUM (reported)

28.75M

Total Shares

Allocation by class

COM$950.42M40.4%

SHS$824.79M35.0%

ORD SHS$168.35M7.2%

COM CL A$102.92M4.4%

COM SHS$64.90M2.8%

CL A$51.56M2.2%

SHS CLASS A$39.87M1.7%

Portfolio Concentration

Top 3$840.98M35.7%

4–10$568.29M24.1%

11–25$329.47M14.0%

Rest$614.93M26.1%

Top 3 weight

35.7%

Top 10 weight

59.9%

Voting Authority Distribution

Total shares with voting rights: 28.75M

Sole

Full voting authority

28.57M

% of voting shares99.4%

Shared

Joint voting authority

176.90K

% of voting shares0.6%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole218

Shared0

Other0

Dominant voting typeSole · 99.4% of voting shares

Institutional Holdings218

Rows:

LINDE PLC

SOLE

SHS

Shares735.75K

TypeSH

Market value$349.48M

14.85%

Sole

735.75K

Shared

0.00

None

0.00

UBS GROUP AG

SOLE

SHS

Shares7.92M

TypeSH

Market value$323.16M

13.73%

Sole

7.92M

Shared

0.00

None

0.00

ALCON AG

SOLE

ORD SHS

Shares2.26M

TypeSH

Market value$168.35M

7.15%

Sole

2.26M

Shared

0.00

None

0.00

TRANE TECHNOLOGIES PLC

SOLE

SHS

Shares309.16K

TypeSH

Market value$130.45M

5.54%

Sole

309.16K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares504.90K

TypeSH

Market value$94.20M

4.00%

Sole

504.90K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares313.76K

TypeSH

Market value$79.89M

3.39%

Sole

313.76K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares225.62K

TypeSH

Market value$77.02M

3.27%

Sole

48.72K

Shared

176.90K

None

0.00

MICROSOFT CORP

SOLE

COM

Shares136.72K

TypeSH

Market value$70.82M

3.01%

Sole

136.72K

Shared

0.00

None

0.00

QIAGEN NV

SOLE

COM SHS

Shares1.35M

TypeSH

Market value$59.50M

2.53%

Sole

1.35M

Shared

0.00

None

0.00

INGERSOLL RAND INC

SOLE

COM

Shares682.63K

TypeSH

Market value$56.40M

2.40%

Sole

682.63K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares209.87K

TypeSH

Market value$46.08M

1.96%

Sole

209.87K

Shared

0.00

None

0.00

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares161.66K

TypeSH

Market value$39.87M

1.69%

Sole

161.66K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares102.16K

TypeSH

Market value$33.70M

1.43%

Sole

102.16K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares136.53K

TypeSH

Market value$33.19M

1.41%

Sole

136.53K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares115.58K

TypeSH

Market value$28.15M

1.20%

Sole

115.58K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares70.03K

TypeSH

Market value$22.09M

0.94%

Sole

70.03K

Shared

0.00

None

0.00

LAUDER ESTEE COS INC

SOLE

CL A

Shares202.55K

TypeSH

Market value$17.85M

0.76%

Sole

202.55K

Shared

0.00

None

0.00

ORACLE CORP

SOLE

COM

Shares53.75K

TypeSH

Market value$15.12M

0.64%

Sole

53.75K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares143.67K

TypeSH

Market value$14.81M

0.63%

Sole

143.67K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI TAIWAN ETF

Shares225K

TypeSH

Market value$14.26M

0.61%

Sole

225K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares59.39K

TypeSH

Market value$13.75M

0.58%

Sole

59.39K

Shared

0.00

None

0.00

BANK AMERICA CORP

SOLE

COM

Shares260.36K

TypeSH

Market value$13.43M

0.57%

Sole

260.36K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI STH KOR ETF

Shares162K

TypeSH

Market value$12.95M

0.55%

Sole

162K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares65.83K

TypeSH

Market value$12.21M

0.52%

Sole

65.83K

Shared

0.00

None

0.00

GE AEROSPACE

SOLE

COM NEW

Shares39.96K

TypeSH

Market value$12.02M

0.51%

Sole

39.96K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
LINDE PLCSOLE	SHS	735.75K	SH	$349.48M 14.85%	735.75K	0.00
UBS GROUP AGSOLE	SHS	7.92M	SH	$323.16M 13.73%	7.92M	0.00
ALCON AGSOLE	ORD SHS	2.26M	SH	$168.35M 7.15%	2.26M	0.00
TRANE TECHNOLOGIES PLCSOLE	SHS	309.16K	SH	$130.45M 5.54%	309.16K	0.00
NVIDIA CORPORATIONSOLE	COM	504.90K	SH	$94.20M 4.00%	504.90K	0.00
APPLE INCSOLE	COM	313.76K	SH	$79.89M 3.39%	313.76K	0.00
VISA INCSOLE	COM CL A	225.62K	SH	$77.02M 3.27%	48.72K	176.90K
MICROSOFT CORPSOLE	COM	136.72K	SH	$70.82M 3.01%	136.72K	0.00
QIAGEN NVSOLE	COM SHS	1.35M	SH	$59.50M 2.53%	1.35M	0.00
INGERSOLL RAND INCSOLE	COM	682.63K	SH	$56.40M 2.40%	682.63K	0.00
AMAZON COM INCSOLE	COM	209.87K	SH	$46.08M 1.96%	209.87K	0.00
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	161.66K	SH	$39.87M 1.69%	161.66K	0.00
BROADCOM INCSOLE	COM	102.16K	SH	$33.70M 1.43%	102.16K	0.00
ALPHABET INCSOLE	CAP STK CL A	136.53K	SH	$33.19M 1.41%	136.53K	0.00
ALPHABET INCSOLE	CAP STK CL C	115.58K	SH	$28.15M 1.20%	115.58K	0.00
JPMORGAN CHASE & CO.SOLE	COM	70.03K	SH	$22.09M 0.94%	70.03K	0.00
LAUDER ESTEE COS INCSOLE	CL A	202.55K	SH	$17.85M 0.76%	202.55K	0.00
ORACLE CORPSOLE	COM	53.75K	SH	$15.12M 0.64%	53.75K	0.00
WALMART INCSOLE	COM	143.67K	SH	$14.81M 0.63%	143.67K	0.00
ISHARES INCSOLE	MSCI TAIWAN ETF	225K	SH	$14.26M 0.61%	225K	0.00
ABBVIE INCSOLE	COM	59.39K	SH	$13.75M 0.58%	59.39K	0.00
BANK AMERICA CORPSOLE	COM	260.36K	SH	$13.43M 0.57%	260.36K	0.00
ISHARES INCSOLE	MSCI STH KOR ETF	162K	SH	$12.95M 0.55%	162K	0.00
JOHNSON & JOHNSONSOLE	COM	65.83K	SH	$12.21M 0.52%	65.83K	0.00
GE AEROSPACESOLE	COM NEW	39.96K	SH	$12.02M 0.51%	39.96K	0.00

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