§ 13F · FUND PROFILE
CAISSE DES DEPOTS ET CONSIGNATIONS.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2387.9T (13F)Positions · 194Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2009.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TTE | TOTALENERGIES SE | 30.37M | $1982.7T | 45.1% | NEW |
| 2 | UBS | UBS GROUP AG | 7.92M | $369.6T | 8.4% | ±0% |
| 3 | LIN | LINDE PLC | 739K | $315.0T | 7.2% | ±0% |
| 4 | ALC | ALCON AG | 2.26M | $180.8T | 4.1% | ±0% |
| 5 | TT | TRANE TECHNOLOGIES PLC | 311K | $121.0T | 2.8% | +1% |
| 6 | NVDA | NVIDIA CORPORATION | 508K | $94.7T | 2.2% | +1% |
| 7 | AAPL | APPLE INC | 314K | $85.3T | 1.9% | ±0% |
| 8 | MSFT | MICROSOFT CORP | 137K | $66.1T | 1.5% | ±0% |
| 9 | QGEN | QIAGEN NV | 1.35M | $61.4T | 1.4% | ±0% |
| 10 | IR | INGERSOLL RAND INC | 683K | $54.1T | 1.2% | ±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 $2387947.6 trillion in assets. The fund runs a portfolio of 194 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed