Asset Manager
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CAISSE DES DEPOTS ET CONSIGNATIONS
56 RUE DE LILLE, PARIS, I0 75007 • 8033140498417
Market Value
$5.7B
-3.1%
Holdings
266
+39
New Purchases
53
Added To
43
Closed
35
Reduced
69
Top 10 Concentration
81.0%
Turnover
33.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBS | 6.82% | 5.09% | +1.73% | $388M |
| LIN | 6.78% | 6.27% | +0.51% | $385M |
| AZN | 16.57% | 16.12% | +0.46% | $942M |
| MU | 0.39% | 0.10% | +0.29% | $22M |
| NVDA | 1.79% | 1.51% | +0.28% | $102M |
| AMD | 0.44% | 0.17% | +0.27% | $25M |
| AMAT | 0.34% | 0.08% | +0.26% | $19M |
| AAPL | 1.59% | 1.35% | +0.24% | $91M |
| BAC | 0.27% | 0.07% | +0.21% | $15M |
| INTC | 0.33% | 0.13% | +0.20% | $19M |
| EWY | 0.18% | 0.00% | +0.18% | $11M |
| GOOGL | 0.83% | 0.65% | +0.18% | $47M |
| CSCO | 0.38% | 0.21% | +0.16% | $21M |
| V | 1.11% | 0.95% | +0.16% | $63M |
| KMI | 0.14% | 0.00% | +0.14% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 41.55% | 48.24% | -6.69% | $2.4B |
| ACN | 0.35% | 0.55% | -0.19% | $20M |
| THD | 0.00% | 0.17% | -0.17% | $0 |
| ALC | 2.83% | 2.98% | -0.16% | $161M |
| WFC | 0.01% | 0.13% | -0.13% | $404K |
| EQH | 0.01% | 0.08% | -0.07% | $703K |
| RTX | 0.13% | 0.20% | -0.07% | $7M |
| NFLX | 0.17% | 0.23% | -0.06% | $9M |
| DOW | 0.04% | 0.09% | -0.06% | $2M |
| JXN | 0.00% | 0.05% | -0.05% | $0 |
| MDT | 0.05% | 0.10% | -0.05% | $3M |
| JCI | 0.08% | 0.13% | -0.05% | $5M |
| INTU | 0.01% | 0.05% | -0.05% | $430K |
| BSX | 0.06% | 0.10% | -0.04% | $3M |
| HOOD | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 47.1% |
| Healthcare | 20.4% |
| Financial Services | 8.8% |
| Technology | 6.8% |
| Basic Materials | 6.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $2.2B | 38.5% |
| Large Cap | 172 | $3.5B | 60.9% |
| Mid Cap | 30 | $11M | 0.2% |
| Small Cap | 13 | $8M | 0.1% |
| Micro Cap | 4 | $12M | 0.2% |
Portfolio Analytics
Avg Market Cap
$212.1B
Median Market Cap
$56.1B
Avg P/E
31.9
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
261
# ETFs / Funds
5
Top Holdings (266 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TOTB.DE | 41.55% | 30,368,297 | $2.4B | $77.78 | -$469M | — | — | |
| 2 | AZN | 16.57% | 5,034,088 | $942M | $187.14 | -$4M | +151,620 | +3.1% | |
| 3 | UBS | 6.82% | 7,812,061 | $388M | $49.66 | $89M | — | — | |
| 4 | LIN | 6.78% | 742,277 | $385M | $518.94 | $17M | — | — | |
| 5 | ALC | 2.83% | 2,374,092 | $161M | $67.69 | -$14M | — | — | |
| 6 | NVDA | 1.79% | 507,842 | $102M | $200.09 | $13M | +1,347 | +0.3% | |
| 7 | AAPL | 1.59% | 313,217 | $91M | $289.36 | $11M | — | — | |
| 8 | V | 1.11% | 184,704 | $63M | $343.09 | $8M | — | — | |
| 9 | IR | 0.98% | 682,627 | $56M | $81.99 | $1M | — | — | |
| 10 | MSFT | 0.95% | 144,170 | $54M | $373.02 | $662K | +678 | +0.5% | |
| 11 | AMZN | 0.89% | 212,440 | $51M | $238.34 | $6M | — | — | |
| 12 | GOOGL | 0.83% | 132,412 | $47M | $357.37 | $9M | — | — | |
| 13 | SUNB | 0.70% | 543,225 | $40M | $72.95 | $6M | — | — | |
| 14 | AVGO | 0.68% | 102,096 | $39M | $377.75 | $7M | — | — | |
| 15 | GOOG | 0.63% | 101,407 | $36M | $353.33 | $7M | — | — | |
| 16 | AMD | 0.44% | 43,514 | $25M | $580.91 | $15M | -6,296 | -12.6% | |
| 17 | JPM | 0.40% | 70,031 | $23M | $327.33 | $2M | — | — | |
| 18 | MU | 0.39% | 19,220 | $22M | $1,154.29 | $17M | +2,558 | +15.3% | |
| 19 | CSCO | 0.38% | 182,762 | $21M | $117.46 | $9M | +21,010 | +13.0% | |
| 20 | ACN | 0.35% | 161,664 | $20M | $124.44 | -$12M | — | — | |
| 21 | AMAT | 0.34% | 26,413 | $19M | $723.00 | $14M | +12,529 | +90.2% | |
| 22 | INTC | 0.33% | 134,469 | $19M | $139.63 | $11M | -41,748 | -23.7% | |
| 23 | EL | 0.28% | 202,550 | $16M | $78.95 | $1M | — | — | |
| 24 | WMT | 0.28% | 140,542 | $16M | $113.26 | -$2M | — | — | |
| 25 | BAC | 0.27% | 271,147 | $15M | $56.98 | $12M | +192,517 | +244.8% | |
| 26 | JNJ | 0.26% | 58,227 | $15M | $253.97 | $649K | +384 | +0.7% | |
| 27 | CAT | 0.26% | 13,701 | $15M | $1,064.90 | $5M | +551 | +4.2% | |
| 28 | KO | 0.26% | 178,872 | $15M | $81.27 | $2M | +11,074 | +6.6% | |
| 29 | LLY | 0.24% | 11,381 | $14M | $1,199.43 | $3M | — | — | |
| 30 | GE | 0.23% | 34,423 | $13M | $373.73 | $2M | -5,540 | -13.9% | |
| 31 | ABBV | 0.22% | 50,000 | $13M | $251.64 | -$661K | -10,892 | -17.9% | |
| 32 | LRCX | 0.20% | 26,354 | $11M | $433.33 | $2M | -19,849 | -43.0% | |
| 33 | GEV | 0.20% | 9,532 | $11M | $1,174.86 | $5M | +1,987 | +26.3% | |
| 34 | EWY | 0.18% | 52,000 | $11M | $202.13 | — | +52,000 | — | NEW |
| 35 | MA | 0.18% | 19,898 | $10M | $513.60 | $277K | — | — | |
| 36 | PG | 0.18% | 69,335 | $10M | $146.64 | -$2M | -18,060 | -20.7% | |
| 37 | NEE | 0.18% | 115,807 | $10M | $87.77 | -$592K | — | — | |
| 38 | MRK | 0.18% | 79,080 | $10M | $128.50 | -$835K | -12,335 | -13.5% | |
| 39 | PANW | 0.18% | 29,348 | $10M | $341.02 | $5M | +1,160 | +4.1% | |
| 40 | CSX | 0.17% | 201,664 | $10M | $47.53 | $1M | — | — | |
| 41 | NFLX | 0.17% | 132,609 | $9M | $71.40 | -$4M | -7,294 | -5.2% | |
| 42 | SCHW | 0.16% | 96,292 | $9M | $92.27 | -$165K | — | — | |
| 43 | PFE | 0.15% | 344,210 | $8M | $24.08 | -$2M | -17,281 | -4.8% | |
| 44 | IBM | 0.15% | 29,439 | $8M | $281.21 | -$1M | -9,595 | -24.6% | |
| 45 | HD | 0.14% | 22,753 | $8M | $352.68 | -$670K | -3,683 | -13.9% | |
| 46 | KMI | 0.14% | 250,931 | $8M | $31.97 | — | +250,931 | — | NEW |
| 47 | F | 0.14% | 568,154 | $8M | $13.90 | $2M | +41,460 | +7.9% | |
| 48 | PGR | 0.14% | 35,899 | $8M | $218.45 | $420K | -1,540 | -4.1% | |
| 49 | FAST | 0.13% | 159,024 | $8M | $48.03 | $630K | +7,982 | +5.3% | |
| 50 | EPHE | 0.13% | 305,000 | $7M | $24.45 | -$43K | — | — | |
| 51 | GILD | 0.13% | 57,303 | $7M | $126.34 | -$1M | -2,837 | -4.7% | |
| 52 | RTX | 0.13% | 38,102 | $7M | $189.73 | -$4M | -21,295 | -35.9% | |
| 53 | CNHI | 0.12% | 630,919 | $7M | $11.23 | $649K | +45,799 | +7.8% | |
| 54 | CRM | 0.12% | 43,872 | $7M | $156.66 | -$1M | +569 | +1.3% | |
| 55 | NOW | 0.12% | 66,662 | $7M | $99.28 | $1M | +14,803 | +28.5% | |
| 56 | EXC | 0.12% | 141,873 | $7M | $46.62 | $859K | +24,468 | +20.8% | |
| 57 | ROL | 0.12% | 158,172 | $7M | $41.74 | $847K | +50,416 | +46.8% | |
| 58 | UBER | 0.12% | 90,911 | $7M | $72.16 | -$822K | -11,712 | -11.4% | |
| 59 | ORCL | 0.12% | 44,633 | $7M | $146.55 | -$2M | -10,697 | -19.3% | |
| 60 | MNST | 0.11% | 65,630 | $6M | $96.12 | $472K | -14,909 | -18.5% | |
| 61 | KDP | 0.11% | 188,613 | $6M | $32.73 | $86K | -42,569 | -18.4% | |
| 62 | CMG | 0.11% | 177,966 | $6M | $34.00 | $453K | +3,099 | +1.8% | |
| 63 | MS | 0.10% | 28,343 | $6M | $209.04 | -$61K | -8,028 | -22.1% | |
| 64 | APH | 0.10% | 33,009 | $6M | $176.32 | $2M | — | — | |
| 65 | HBAN | 0.10% | 323,497 | $6M | $17.73 | $115K | -35,625 | -9.9% | |
| 66 | PCG | 0.10% | 338,052 | $6M | $16.82 | -$820K | -32,240 | -8.7% | |
| 67 | BKNG | 0.10% | 30,913 | $6M | $178.24 | $4M | +30,460 | +6724.1% | |
| 68 | CEG | 0.09% | 21,630 | $5M | $248.37 | $574K | +4,449 | +25.9% | |
| 69 | CME | 0.09% | 23,688 | $5M | $220.83 | $3M | +16,272 | +219.4% | |
| 70 | KVUE | 0.09% | 269,300 | $5M | $19.11 | $888K | +22,293 | +9.0% | |
| 71 | T | 0.09% | 247,042 | $5M | $20.70 | -$2M | — | — | |
| 72 | FTNT | 0.08% | 31,205 | $5M | $153.62 | $2M | — | — | |
| 73 | HST | 0.08% | 202,165 | $5M | $23.71 | $2M | +46,002 | +29.5% | |
| 74 | EIDO | 0.08% | 420,000 | $5M | $11.25 | — | +420,000 | — | NEW |
| 75 | AGNC | 0.08% | 428,560 | $5M | $10.90 | — | +428,560 | — | NEW |
| 76 | JCI | 0.08% | 31,949 | $5M | $146.11 | -$3M | -26,421 | -45.3% | |
| 77 | TRV | 0.08% | 14,028 | $5M | $330.12 | $3M | +6,926 | +97.5% | |
| 78 | ADP | 0.08% | 19,868 | $4M | $223.95 | -$263K | -3,324 | -14.3% | |
| 79 | ARGT | 0.08% | 48,000 | $4M | $91.58 | — | +48,000 | — | NEW |
| 80 | CAH | 0.08% | 18,367 | $4M | $237.56 | $482K | — | — | |
| 81 | HPE | 0.08% | 96,457 | $4M | $45.11 | $1M | -23,764 | -19.8% | |
| 82 | SBUX | 0.08% | 42,318 | $4M | $102.19 | -$361K | -9,985 | -19.1% | |
| 83 | ADBE | 0.07% | 20,569 | $4M | $205.02 | -$783K | — | — | |
| 84 | CPRT | 0.07% | 148,670 | $4M | $28.19 | $639K | +41,683 | +39.0% | |
| 85 | WY | 0.07% | 171,730 | $4M | $23.94 | -$84K | — | — | |
| 86 | HWM | 0.07% | 15,182 | $4M | $268.86 | $2M | +6,979 | +85.1% | |
| 87 | GLW | 0.07% | 15,838 | $4M | $255.43 | — | +15,838 | — | NEW |
| 88 | CARR | 0.07% | 53,918 | $4M | $73.35 | $890K | -513 | -0.9% | |
| 89 | VZ | 0.07% | 92,332 | $4M | $42.34 | — | +92,332 | — | NEW |
| 90 | SLB | 0.07% | 83,840 | $4M | $46.49 | — | +83,840 | — | NEW |
| 91 | EW | 0.07% | 42,257 | $4M | $90.46 | $439K | — | — | |
| 92 | MMM | 0.07% | 23,005 | $4M | $161.91 | -$2M | -15,243 | -39.9% | |
| 93 | PWR | 0.06% | 5,086 | $4M | $720.04 | $3M | +3,251 | +177.2% | |
| 94 | HONIV | 0.06% | 16,316 | $4M | $223.90 | — | +16,316 | — | NEW |
| 95 | HONAV | 0.06% | 16,316 | $4M | $221.08 | — | +16,316 | — | NEW |
| 96 | LNG | 0.06% | 14,869 | $4M | $239.01 | — | +14,869 | — | NEW |
| 97 | FCX | 0.06% | 53,263 | $3M | $62.89 | -$1M | -29,129 | -35.4% | |
| 98 | C | 0.06% | 23,866 | $3M | $139.96 | $634K | — | — | |
| 99 | ABT | 0.06% | 36,597 | $3M | $90.74 | -$437K | — | — | |
| 100 | ABNB | 0.06% | 22,997 | $3M | $143.10 | $1M | +8,148 | +54.9% |