Filed: 2/2/2026ACC: 0001104659-26-009024
📋 What this filing means
CAISSE DES DEPOTS ET CONSIGNATIONS filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $4.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$4.39B
Total AUM (reported)
60.27M
Total Shares
Allocation by class
ACT$1.98B45.1%
COM$975.32M22.2%
SHS$828.75M18.9%
ORD SHS$193.26M4.4%
COM CL A$86.59M2.0%
COM SHS$64.79M1.5%
CL A$45.87M1.0%
Portfolio Concentration
Top 3$2.67B60.7%
4–10$674.06M15.3%
11–25$401.02M9.1%
Rest$649.68M14.8%
Top 3 weight
60.7%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 60.27M
Sole
Full voting authority
60.14M
shares
% of voting shares99.8%
Shared
Joint voting authority
132.68K
shares
% of voting shares0.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings209
Rows:
TOTALENERGIES SE
SOLEShares30.37M
TypeSH
Market value$1.98B
45.14%
Sole
30.37M
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares7.92M
TypeSH
Market value$369.56M
8.41%
Sole
7.92M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares738.75K
TypeSH
Market value$314.99M
7.17%
Sole
738.75K
Shared
0.00
None
0.00
ALCON AG
SOLEShares2.26M
TypeSH
Market value$180.83M
4.12%
Sole
2.26M
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares310.77K
TypeSH
Market value$120.95M
2.75%
Sole
310.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares507.63K
TypeSH
Market value$94.67M
2.16%
Sole
507.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares313.76K
TypeSH
Market value$85.30M
1.94%
Sole
313.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares136.72K
TypeSH
Market value$66.12M
1.51%
Sole
136.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares184.70K
TypeSH
Market value$64.78M
1.47%
Sole
52.03K
Shared
132.68K
None
0.00
QIAGEN NV
SOLEShares1.35M
TypeSH
Market value$61.41M
1.40%
Sole
1.35M
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares682.63K
TypeSH
Market value$54.08M
1.23%
Sole
682.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares209.87K
TypeSH
Market value$48.44M
1.10%
Sole
209.87K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares161.66K
TypeSH
Market value$43.37M
0.99%
Sole
161.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares135.55K
TypeSH
Market value$42.43M
0.97%
Sole
135.55K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares101.31K
TypeSH
Market value$35.06M
0.80%
Sole
101.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares106.82K
TypeSH
Market value$33.52M
0.76%
Sole
106.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares70.03K
TypeSH
Market value$22.57M
0.51%
Sole
70.03K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares202.55K
TypeSH
Market value$21.21M
0.48%
Sole
202.55K
Shared
0.00
None
0.00
WALMART INC
SOLEShares145.30K
TypeSH
Market value$16.19M
0.37%
Sole
145.30K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares162K
TypeSH
Market value$15.91M
0.36%
Sole
162K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares260.36K
TypeSH
Market value$14.32M
0.33%
Sole
260.36K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares225K
TypeSH
Market value$14.30M
0.33%
Sole
225K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares65.83K
TypeSH
Market value$13.62M
0.31%
Sole
65.83K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares59.39K
TypeSH
Market value$13.57M
0.31%
Sole
59.39K
Shared
0.00
None
0.00
MAGNUM ICE CREAM CO NV
SOLEShares776.92K
TypeSH
Market value$12.42M
0.28%
Sole
776.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOTALENERGIES SESOLE | ACT | 30.37M | SH | $1.98B 45.14% | 30.37M | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 7.92M | SH | $369.56M 8.41% | 7.92M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 738.75K | SH | $314.99M 7.17% | 738.75K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 2.26M | SH | $180.83M 4.12% | 2.26M | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 310.77K | SH | $120.95M 2.75% | 310.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 507.63K | SH | $94.67M 2.16% | 507.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 313.76K | SH | $85.30M 1.94% | 313.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 136.72K | SH | $66.12M 1.51% | 136.72K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 184.70K | SH | $64.78M 1.47% | 52.03K | 132.68K | 0.00 |
QIAGEN NVSOLE | COM SHS | 1.35M | SH | $61.41M 1.40% | 1.35M | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 682.63K | SH | $54.08M 1.23% | 682.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 209.87K | SH | $48.44M 1.10% | 209.87K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 161.66K | SH | $43.37M 0.99% | 161.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 135.55K | SH | $42.43M 0.97% | 135.55K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 101.31K | SH | $35.06M 0.80% | 101.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 106.82K | SH | $33.52M 0.76% | 106.82K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 70.03K | SH | $22.57M 0.51% | 70.03K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 202.55K | SH | $21.21M 0.48% | 202.55K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 145.30K | SH | $16.19M 0.37% | 145.30K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 162K | SH | $15.91M 0.36% | 162K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 260.36K | SH | $14.32M 0.33% | 260.36K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 225K | SH | $14.30M 0.33% | 225K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 65.83K | SH | $13.62M 0.31% | 65.83K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 59.39K | SH | $13.57M 0.31% | 59.39K | 0.00 | 0.00 |
MAGNUM ICE CREAM CO NVSOLE | ORD SHS | 776.92K | SH | $12.42M 0.28% | 776.92K | 0.00 | 0.00 |
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