§ 13F · FUND PROFILE
CAISSE DES DEPOTS ET CONSIGNATIONS.
AUM · $5.9B (13F)Positions · 236Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$121M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TTE | TOTALENERGIES SE | 30.37M | $2.4B | 40.0% | ±0% |
| 2 | AZN | ASTRAZENECA PLC | 5.03M | $942M | 15.9% | +3% |
| 3 | UBS | UBS GROUP AG | 7.81M | $388M | 6.6% | ±0% |
| 4 | LIN | LINDE PLC | 742K | $385M | 6.5% | ±0% |
| 5 | ALC | ALCON AG | 2.37M | $161M | 2.7% | ±0% |
| 6 | TT | TRANE TECHNOLOGIES PLC | 310K | $152M | 2.6% | ±0% |
| 7 | NVDA | NVIDIA CORPORATION | 508K | $102M | 1.7% | ±0% |
| 8 | AAPL | APPLE INC | 313K | $91M | 1.5% | ±0% |
| 9 | IR | INGERSOLL RAND INC | 683K | $56M | 0.9% | ±0% |
| 10 | MSFT | MICROSOFT CORP | 144K | $54M | 0.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAISSE SIGNAL
AC read
CAISSE DES DEPOTS ET CONSIGNATIONS is a Other fund managing $5.9 billion in assets. The fund runs a broad portfolio of 236 positions.
Read the full dossier →