§ 13F · FUND PROFILE
CAISSE DES DEPOTS ET CONSIGNATIONS.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.4B (13F)Positions · 219Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TTE | TOTALENERGIES SE | 30.37M | $2.8B | 46.7% | ±0% |
| 2 | AZN | ASTRAZENECA PLC | 4.88M | $946M | 15.6% | NEW |
| 3 | LIN | LINDE PLC | 742K | $368M | 6.1% | ±0% |
| 4 | UBS | UBS GROUP AG | 7.81M | $299M | 4.9% | −1% |
| 5 | ALC | ALCON AG | 2.37M | $175M | 2.9% | +5% |
| 6 | TT | TRANE TECHNOLOGIES PLC | 311K | $130M | 2.1% | ±0% |
| 7 | NVDA | NVIDIA CORPORATION | 506K | $88M | 1.5% | ±0% |
| 8 | AAPL | APPLE INC | 313K | $79M | 1.3% | ±0% |
| 9 | IR | INGERSOLL RAND INC | 683K | $55M | 0.9% | ±0% |
| 10 | MSFT | MICROSOFT CORP | 143K | $53M | 0.9% | +5% |
§ 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 $2.4 billion in assets. The fund runs a broad portfolio of 219 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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