CAISSE DES DEPOTS ET CONSIGNATIONS

PrivateCIK: 1056947
Location

PARIS, I0

235
Positions
$5.91B
Total AUM (reported)
65.85M
Total Shares

Allocation by class

TOTAL AUM$5.91B235 positions
ACT$2.36B40.0%
COM$1.06B17.9%
SHS$984.60M16.7%
ORD$947.98M16.0%
ORD SHS$163.40M2.8%
COM CL A$73.00M1.2%
ORD SHARES$49.55M0.8%

Portfolio Concentration

Top 362.5%4–1017.1%11–258.2%Rest12.3%TOP 1079.5%0%100%
Top 3$3.69B62.5%
4–10$1.01B17.1%
11–25$485.46M8.2%
Rest$724.79M12.3%

Top 3 weight

62.5%

Top 10 weight

79.5%

Voting Authority Distribution

Total shares with voting rights: 65.85M

Sole

Full voting authority

65.71M

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)

Sole234
Shared0
Other1
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings235
Rows:

TOTALENERGIES SE

SOLE
ACT
Shares30.37M
TypeSH
Market value$2.36B
39.95%
Sole
30.37M
Shared
0.00
None
0.00

ASTRAZENECA PLC

SOLE
ORD
Shares5.03M
TypeSH
Market value$942.10M
15.94%
Sole
5.03M
Shared
0.00
None
0.00

UBS GROUP AG

SOLE
SHS
Shares7.81M
TypeSH
Market value$387.96M
6.56%
Sole
7.81M
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares742.28K
TypeSH
Market value$385.20M
6.52%
Sole
742.28K
Shared
0.00
None
0.00

ALCON AG

SOLE
ORD SHS
Shares2.37M
TypeSH
Market value$160.69M
2.72%
Sole
2.37M
Shared
0.00
None
0.00

TRANE TECHNOLOGIES PLC

SOLE
SHS
Shares309.79K
TypeSH
Market value$152.16M
2.57%
Sole
309.79K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares507.84K
TypeSH
Market value$101.61M
1.72%
Sole
507.84K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares313.22K
TypeSH
Market value$90.63M
1.53%
Sole
313.22K
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares184.70K
TypeSH
Market value$63.37M
1.07%
Sole
52.03K
Shared
132.68K
None
0.00

INGERSOLL RAND INC

SOLE
COM
Shares682.63K
TypeSH
Market value$55.97M
0.95%
Sole
682.63K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares144.17K
TypeSH
Market value$53.78M
0.91%
Sole
144.17K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares212.44K
TypeSH
Market value$50.63M
0.86%
Sole
212.44K
Shared
0.00
None
0.00

QIAGEN NV

SOLE
ORD SHARES
Shares1.28M
TypeSH
Market value$49.55M
0.84%
Sole
1.28M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares132.41K
TypeSH
Market value$47.32M
0.80%
Sole
132.41K
Shared
0.00
None
0.00

SUNBELT RENTALS HOLDINGS INC

SOLE
SHS
Shares543.23K
TypeSH
Market value$39.63M
0.67%
Sole
543.23K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares102.10K
TypeSH
Market value$38.57M
0.65%
Sole
102.10K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares101.41K
TypeSH
Market value$35.83M
0.61%
Sole
101.41K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares43.51K
TypeSH
Market value$25.28M
0.43%
Sole
43.51K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares70.03K
TypeSH
Market value$22.92M
0.39%
Sole
70.03K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares19.22K
TypeSH
Market value$22.19M
0.38%
Sole
19.22K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares182.76K
TypeSH
Market value$21.47M
0.36%
Sole
182.76K
Shared
0.00
None
0.00

WISE GROUP PLC

SOLE
ORD SHS CLASS A
Shares1.69M
TypeSH
Market value$20.32M
0.34%
Sole
1.69M
Shared
0.00
None
0.00

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares161.66K
TypeSH
Market value$20.12M
0.34%
Sole
161.66K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares26.41K
TypeSH
Market value$19.10M
0.32%
Sole
26.41K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares134.47K
TypeSH
Market value$18.78M
0.32%
Sole
134.47K
Shared
0.00
None
0.00
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