Investor Details
| Filer Name: | CAISSE DES DEPOTS ET CONSIGNATIONS |
|---|---|
| CIK: | 1056947 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 222 |
| Portfolio Value: | $2.04B |
Caisse Des Depots Et Consignations Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| LIN | US | LINDE PLC | 732,282 | $307M | 15.05% | - | - |
| UBS | US | UBS GROUP AG-REG | 8,423,761 | $234M | 11.47% | - | - |
| ALC | US | ALCON INC | 2,137,092 | $164M | 8.07% | - | - |
| TT | US | TRANE TECHNOLOGIES PLC | 266,846 | $99M | 4.84% | - | - |
| AAPL | US | APPLE INC | 313,459 | $78M | 3.85% | - | - |
| NVDA | US | NVIDIA CORP | 507,662 | $68M | 3.35% | - | - |
| V | US | VISA INC-CLASS A SHARES | 196,730 | $62M | 3.06% | - | - |
| MSFT | US | MICROSOFT CORP | 132,213 | $56M | 2.74% | - | - |
| QGEN | US | QIAGEN N.V. | 1,254,300 | $54M | 2.65% | - | - |
| IR | US | INGERSOLL-RAND INC | 528,002 | $48M | 2.34% | - | - |
| AMZN | US | AMAZON.COM INC | 200,809 | $44M | 2.16% | - | - |
| ACN | US | ACCENTURE PLC-CL A | 121,131 | $43M | 2.09% | - | - |
| AVGO | US | BROADCOM INC | 116,589 | $27M | 1.33% | - | - |
| GOOGL | US | ALPHABET INC-CL A | 139,180 | $26M | 1.29% | - | - |
| COTY | US | COTY INC-CL A | 2,873,869 | $20M | 0.97% | - | - |
| GOOG | US | ALPHABET INC-CL C | 100,253 | $19M | 0.94% | - | - |
| META | US | META PLATFORMS INC-CLASS A | 32,595 | $19M | 0.94% | - | - |
| JPM | US | JPMORGAN CHASE & CO | 72,753 | $17M | 0.86% | - | - |
| TSLA | US | TESLA INC | 41,229 | $17M | 0.82% | - | - |
| EL | US | ESTEE LAUDER COMPANIES-CL A | 202,550 | $15M | 0.75% | - | - |