Asset Manager
← All Institutions
CAISSE DES DEPOTS ET CONSIGNATIONS
56 RUE DE LILLE, PARIS, I0 75007 • 8033140498417
Market Value
$2.2B
+9.6%
Holdings
221
-7
New Purchases
19
Added To
45
Closed
31
Reduced
47
Top 10 Concentration
60.7%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TT | 6.09% | 5.14% | +0.95% | $135M |
| NVDA | 3.63% | 2.73% | +0.89% | $81M |
| MSFT | 2.96% | 2.45% | +0.51% | $66M |
| UBS | 12.93% | 12.43% | +0.50% | $287M |
| AVGO | 1.36% | 0.90% | +0.46% | $30M |
| PANW | 0.28% | 0.00% | +0.28% | $6M |
| FCX | 0.23% | 0.00% | +0.23% | $5M |
| AMD | 0.35% | 0.13% | +0.23% | $8M |
| SNAP | 0.20% | 0.00% | +0.20% | $4M |
| WFC | 0.17% | 0.00% | +0.17% | $4M |
| META | 1.13% | 0.96% | +0.17% | $25M |
| ORCL | 0.60% | 0.44% | +0.17% | $13M |
| GEV | 0.16% | 0.00% | +0.16% | $4M |
| KKR | 0.25% | 0.10% | +0.15% | $6M |
| HUM | 0.15% | 0.00% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN | 14.88% | 16.16% | -1.28% | $330M |
| ALC | 9.66% | 10.39% | -0.73% | $214M |
| AAPL | 2.92% | 3.42% | -0.50% | $65M |
| BRK-B | 0.00% | 0.36% | -0.36% | $0 |
| COST | 0.20% | 0.50% | -0.29% | $4M |
| V | 3.11% | 3.36% | -0.26% | $69M |
| PEG | 0.00% | 0.17% | -0.17% | $0 |
| COTY | 0.56% | 0.72% | -0.16% | $12M |
| DBX | 0.00% | 0.16% | -0.16% | $0 |
| NFLX | 0.28% | 0.44% | -0.16% | $6M |
| QCOM | 0.04% | 0.18% | -0.14% | $863K |
| IR | 2.56% | 2.70% | -0.14% | $57M |
| OC | 0.00% | 0.13% | -0.13% | $0 |
| CNC | 0.17% | 0.30% | -0.13% | $4M |
| BHF | 0.05% | 0.17% | -0.13% | $1M |
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 | 43 | $1.0B | 45.7% |
| Large Cap | 135 | $1.1B | 51.7% |
| Mid Cap | 31 | $44M | 2.0% |
| Small Cap | 11 | $15M | 0.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$247.0B
Median Market Cap
$50.9B
Avg P/E
32.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
219
# ETFs / Funds
2
Top Holdings (221 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LIN | 14.88% | 704,086 | $330M | $469.18 | $3M | +1,075 | +0.1% | |
| 2 | UBS | 12.93% | 7,922,061 | $287M | $36.23 | $35M | — | — | |
| 3 | ALC | 9.66% | 2,264,092 | $214M | $94.71 | $4M | +127,000 | +5.9% | |
| 4 | TT | 6.09% | 309,159 | $135M | $437.41 | $31M | — | — | |
| 5 | NVDA | 3.63% | 509,946 | $81M | $157.99 | $25M | -1,200 | -0.2% | |
| 6 | V | 3.11% | 194,669 | $69M | $354.42 | $832K | +173 | +0.1% | |
| 7 | MSFT | 2.96% | 132,213 | $66M | $497.41 | $16M | — | — | |
| 8 | AAPL | 2.92% | 316,217 | $65M | $205.17 | -$4M | +3,894 | +1.2% | |
| 9 | IR | 2.56% | 682,627 | $57M | $83.18 | $2M | — | — | |
| 10 | AMZN | 1.98% | 200,809 | $44M | $219.39 | $6M | — | — | |
| 11 | ACN | 1.82% | 135,238 | $40M | $298.89 | $2M | +13,000 | +10.6% | |
| 12 | AVGO | 1.36% | 109,418 | $30M | $275.65 | $12M | +317 | +0.3% | |
| 13 | META | 1.13% | 34,038 | $25M | $738.09 | $6M | +355 | +1.1% | |
| 14 | GOOGL | 1.10% | 139,180 | $25M | $176.23 | $3M | — | — | |
| 15 | TSLA | 0.93% | 64,808 | $21M | $317.66 | $4M | +1,391 | +2.2% | |
| 16 | JPM | 0.92% | 70,586 | $20M | $289.91 | $3M | — | — | |
| 17 | GOOG | 0.74% | 93,120 | $17M | $177.39 | $856K | -7,133 | -7.1% | |
| 18 | EL | 0.74% | 202,550 | $16M | $80.80 | $3M | — | — | |
| 19 | WMT | 0.62% | 139,876 | $14M | $97.78 | $1M | +500 | +0.4% | |
| 20 | ORCL | 0.60% | 61,271 | $13M | $218.63 | $5M | -1,906 | -3.0% | |
| 21 | MU | 0.60% | 107,291 | $13M | $123.25 | $4M | — | — | |
| 22 | EWT | 0.58% | 225,000 | $13M | $57.12 | $2M | — | — | |
| 23 | COTY | 0.56% | 2,700,000 | $12M | $4.62 | -$2M | — | — | |
| 24 | BAC | 0.56% | 261,777 | $12M | $47.32 | $2M | +5,325 | +2.1% | |
| 25 | EWY | 0.52% | 162,000 | $12M | $71.67 | $3M | — | — | |
| 26 | CSCO | 0.51% | 162,133 | $11M | $69.38 | $1M | -1,780 | -1.1% | |
| 27 | MA | 0.50% | 19,898 | $11M | $561.94 | $156K | -218 | -1.1% | |
| 28 | ABBV | 0.50% | 59,391 | $11M | $185.62 | -$1M | +1,976 | +3.4% | |
| 29 | KO | 0.50% | 155,746 | $11M | $70.75 | -$203K | -936 | -0.6% | |
| 30 | GE | 0.49% | 41,856 | $11M | $257.39 | $1M | -4,579 | -9.9% | |
| 31 | PG | 0.46% | 63,804 | $10M | $159.32 | -$103K | +3,550 | +5.9% | |
| 32 | JNJ | 0.45% | 65,835 | $10M | $152.75 | -$795K | +401 | +0.6% | |
| 33 | IBM | 0.45% | 34,085 | $10M | $294.78 | $2M | — | — | |
| 34 | CRM | 0.44% | 36,157 | $10M | $272.69 | $1M | +4,339 | +13.6% | |
| 35 | HD | 0.44% | 26,436 | $10M | $366.64 | $699K | +1,896 | +7.7% | |
| 36 | RTX | 0.43% | 66,002 | $10M | $146.02 | $352K | -4,098 | -5.8% | |
| 37 | T | 0.41% | 313,606 | $9M | $28.94 | -$709K | -32,377 | -9.4% | |
| 38 | UBER | 0.40% | 95,525 | $9M | $93.30 | $2M | +4,446 | +4.9% | |
| 39 | SCHW | 0.39% | 95,120 | $9M | $91.24 | $3M | +18,073 | +23.5% | |
| 40 | MS | 0.39% | 61,036 | $9M | $140.86 | $1M | — | — | |
| 41 | BSX | 0.38% | 79,414 | $9M | $107.41 | $351K | -1,663 | -2.0% | |
| 42 | PGR | 0.38% | 31,633 | $8M | $266.86 | $2M | +7,848 | +33.0% | |
| 43 | GILD | 0.37% | 73,552 | $8M | $110.87 | -$270K | -1,632 | -2.2% | |
| 44 | PFE | 0.36% | 333,576 | $8M | $24.24 | $492K | +33,912 | +11.3% | |
| 45 | AMD | 0.35% | 55,324 | $8M | $141.90 | $5M | +30,106 | +119.4% | |
| 46 | NEE | 0.35% | 111,893 | $8M | $69.42 | -$170K | -77 | -0.1% | |
| 47 | NOW | 0.33% | 7,221 | $7M | $1,028.08 | $2M | — | — | |
| 48 | ADP | 0.32% | 23,192 | $7M | $308.40 | -$312K | -1,238 | -5.1% | |
| 49 | ADBE | 0.32% | 18,377 | $7M | $386.88 | $2M | +4,010 | +27.9% | |
| 50 | LLY | 0.32% | 9,023 | $7M | $779.53 | -$1M | -923 | -9.3% | |
| 51 | CMG | 0.31% | 123,218 | $7M | $56.15 | $1M | +14,746 | +13.6% | |
| 52 | BK | 0.31% | 75,229 | $7M | $91.11 | $153K | -4,665 | -5.8% | |
| 53 | CSX | 0.30% | 205,809 | $7M | $32.63 | $822K | +5,536 | +2.8% | |
| 54 | CRH.L | 0.30% | 72,406 | $7M | $91.80 | $2M | +15,405 | +27.0% | |
| 55 | JCI | 0.30% | 62,056 | $7M | $105.62 | $2M | +2,187 | +3.6% | |
| 56 | LRCX | 0.29% | 66,118 | $6M | $97.34 | $2M | — | — | |
| 57 | CMCSA | 0.29% | 179,832 | $6M | $35.69 | -$218K | — | — | |
| 58 | HON | 0.29% | 27,229 | $6M | $232.88 | $575K | — | — | |
| 59 | NFLX | 0.28% | 4,683 | $6M | $1,339.13 | -$3M | -4,827 | -50.8% | |
| 60 | HBAN | 0.28% | 370,716 | $6M | $16.76 | $992K | +22,901 | +6.6% | |
| 61 | PANW | 0.28% | 30,214 | $6M | $204.64 | — | +30,214 | — | NEW |
| 62 | EQH | 0.28% | 109,906 | $6M | $56.10 | $684K | +4,678 | +4.5% | |
| 63 | KDP | 0.27% | 184,062 | $6M | $33.06 | -$433K | -6,418 | -3.4% | |
| 64 | MRK | 0.27% | 75,889 | $6M | $79.16 | -$804K | — | — | |
| 65 | ROL | 0.27% | 104,342 | $6M | $56.42 | -$229K | -8,848 | -7.8% | |
| 66 | INTC | 0.26% | 261,641 | $6M | $22.40 | $992K | +47,274 | +22.1% | |
| 67 | MDT | 0.26% | 66,461 | $6M | $87.17 | $311K | +5,445 | +8.9% | |
| 68 | CAH | 0.26% | 33,851 | $6M | $168.00 | -$4K | -7,459 | -18.1% | |
| 69 | SBUX | 0.26% | 62,044 | $6M | $91.63 | $387K | +8,035 | +14.9% | |
| 70 | KKR | 0.25% | 42,262 | $6M | $133.03 | $4M | +24,191 | +133.9% | |
| 71 | CNHI | 0.25% | 429,435 | $6M | $12.96 | $180K | -9,126 | -2.1% | |
| 72 | OTIS | 0.25% | 55,325 | $5M | $99.02 | $1M | +12,380 | +28.8% | |
| 73 | MNST | 0.24% | 86,169 | $5M | $62.64 | $1M | +12,880 | +17.6% | |
| 74 | EW | 0.24% | 68,390 | $5M | $78.21 | $114K | -3,831 | -5.3% | |
| 75 | FAST | 0.24% | 125,492 | $5M | $42.00 | $439K | +63,193 | +101.4% | |
| 76 | FCX | 0.23% | 119,321 | $5M | $43.35 | — | +119,321 | — | NEW |
| 77 | KVUE | 0.23% | 242,085 | $5M | $20.93 | -$525K | +8,900 | +3.8% | |
| 78 | CPRT | 0.22% | 98,183 | $5M | $49.07 | -$738K | — | — | |
| 79 | DHR | 0.21% | 23,972 | $5M | $197.54 | -$179K | — | — | |
| 80 | WY | 0.21% | 183,971 | $5M | $25.69 | -$660K | — | — | |
| 81 | ECL | 0.21% | 17,052 | $5M | $269.44 | $271K | — | — | |
| 82 | NVR | 0.21% | 619 | $5M | $7,385.66 | $3M | +381 | +160.1% | |
| 83 | EA | 0.20% | 28,287 | $5M | $159.70 | $429K | — | — | |
| 84 | COST | 0.20% | 4,545 | $4M | $989.94 | -$6M | -6,098 | -57.3% | |
| 85 | EXPD | 0.20% | 38,860 | $4M | $114.25 | -$425K | -1,599 | -4.0% | |
| 86 | SNAP | 0.20% | 503,232 | $4M | $8.69 | — | +503,232 | — | NEW |
| 87 | ADSK | 0.19% | 13,459 | $4M | $309.57 | $643K | — | — | |
| 88 | EXC | 0.19% | 94,712 | $4M | $43.42 | -$1M | -19,071 | -16.8% | |
| 89 | ICE | 0.19% | 22,401 | $4M | $183.47 | $246K | — | — | |
| 90 | CVS | 0.18% | 58,610 | $4M | $68.98 | $72K | — | — | |
| 91 | WFC | 0.17% | 48,355 | $4M | $80.12 | — | +48,355 | — | NEW |
| 92 | CARR | 0.17% | 52,636 | $4M | $73.19 | $515K | — | — | |
| 93 | BWXT | 0.17% | 26,501 | $4M | $144.06 | $1M | — | — | |
| 94 | JXN | 0.17% | 42,843 | $4M | $88.79 | $215K | — | — | |
| 95 | CNC | 0.17% | 68,455 | $4M | $54.28 | -$2M | -30,556 | -30.9% | |
| 96 | PCAR | 0.17% | 38,766 | $4M | $95.06 | -$90K | — | — | |
| 97 | GEV | 0.16% | 6,824 | $4M | $529.15 | — | +6,824 | — | NEW |
| 98 | MDLZ | 0.16% | 53,164 | $4M | $67.44 | -$2K | +290 | +0.6% | |
| 99 | HUM | 0.15% | 13,599 | $3M | $244.48 | — | +13,599 | — | NEW |
| 100 | SYF | 0.15% | 48,894 | $3M | $66.74 | -$240K | -17,281 | -26.1% |