Asset Manager
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CAISSE DES DEPOTS ET CONSIGNATIONS
56 RUE DE LILLE, PARIS, I0 75007 • 8033140498417
Market Value
$2.1B
+3.8%
Holdings
227
+11
New Purchases
42
Added To
40
Closed
14
Reduced
63
Top 10 Concentration
60.7%
Turnover
24.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBS | 15.03% | 13.85% | +1.18% | $323M |
| AAPL | 3.72% | 3.13% | +0.58% | $80M |
| GOOG | 1.31% | 0.80% | +0.51% | $28M |
| NVDA | 4.38% | 3.89% | +0.49% | $94M |
| GOOGL | 1.54% | 1.18% | +0.36% | $33M |
| CEG | 0.35% | 0.00% | +0.35% | $8M |
| LIN | 16.26% | 15.95% | +0.31% | $349M |
| F | 0.31% | 0.02% | +0.30% | $7M |
| V | 3.58% | 3.33% | +0.25% | $77M |
| NKE | 0.20% | 0.00% | +0.20% | $4M |
| HOOD | 0.19% | 0.00% | +0.19% | $4M |
| GEV | 0.34% | 0.17% | +0.16% | $7M |
| ANET | 0.14% | 0.00% | +0.14% | $3M |
| NFLX | 0.43% | 0.30% | +0.13% | $9M |
| DIS | 0.18% | 0.05% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALC | 7.83% | 10.35% | -2.52% | $168M |
| META | 0.00% | 1.21% | -1.21% | $0 |
| TSLA | 0.00% | 0.99% | -0.99% | $0 |
| MU | 0.07% | 0.64% | -0.57% | $2M |
| EQH | 0.17% | 0.30% | -0.13% | $4M |
| MOH | 0.03% | 0.16% | -0.12% | $743K |
| NVR | 0.10% | 0.22% | -0.12% | $2M |
| EA | 0.10% | 0.22% | -0.12% | $2M |
| IR | 2.62% | 2.74% | -0.12% | $56M |
| DOC | 0.04% | 0.16% | -0.11% | $961K |
| BNY | 0.22% | 0.33% | -0.11% | $5M |
| CNC | 0.08% | 0.18% | -0.10% | $2M |
| MS | 0.31% | 0.42% | -0.10% | $7M |
| JXN | 0.08% | 0.18% | -0.10% | $2M |
| SNAP | 0.11% | 0.21% | -0.10% | $2M |
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 | 46 | $1.1B | 50.5% |
| Large Cap | 143 | $1.0B | 47.8% |
| Mid Cap | 27 | $33M | 1.5% |
| Small Cap | 10 | $4M | 0.2% |
| Micro Cap | 1 | $282K | 0.0% |
Portfolio Analytics
Avg Market Cap
$250.6B
Median Market Cap
$65.7B
Avg P/E
34.3
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
225
# ETFs / Funds
2
Top Holdings (227 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LIN | 16.26% | 735,746 | $349M | $475.00 | $19M | +31,660 | +4.5% | |
| 2 | UBS | 15.03% | 7,922,061 | $323M | $40.79 | $36M | — | — | |
| 3 | ALC | 7.83% | 2,264,092 | $168M | $74.36 | -$46M | — | — | |
| 4 | NVDA | 4.38% | 504,900 | $94M | $186.58 | $14M | -5,046 | -1.0% | |
| 5 | AAPL | 3.72% | 313,758 | $80M | $254.63 | $15M | -2,459 | -0.8% | |
| 6 | V | 3.58% | 225,621 | $77M | $341.38 | $8M | +30,952 | +15.9% | |
| 7 | MSFT | 3.29% | 136,725 | $71M | $517.95 | $5M | +4,512 | +3.4% | |
| 8 | IR | 2.62% | 682,627 | $56M | $82.62 | -$382K | — | — | |
| 9 | AMZN | 2.14% | 209,865 | $46M | $219.57 | $2M | +9,056 | +4.5% | |
| 10 | ACN | 1.85% | 161,664 | $40M | $246.60 | -$555K | +26,426 | +19.5% | |
| 11 | AVGO | 1.57% | 102,157 | $34M | $329.91 | $4M | -7,261 | -6.6% | |
| 12 | GOOGL | 1.54% | 136,525 | $33M | $243.10 | $9M | -2,655 | -1.9% | |
| 13 | GOOG | 1.31% | 115,581 | $28M | $243.55 | $12M | +22,461 | +24.1% | |
| 14 | JPM | 1.03% | 70,031 | $22M | $315.43 | $2M | -555 | -0.8% | |
| 15 | EL | 0.83% | 202,550 | $18M | $88.12 | $1M | — | — | |
| 16 | ORCL | 0.70% | 53,750 | $15M | $281.24 | $2M | -7,521 | -12.3% | |
| 17 | WMT | 0.69% | 143,671 | $15M | $103.06 | $1M | +3,795 | +2.7% | |
| 18 | EWT | 0.66% | 225,000 | $14M | $63.37 | $1M | — | — | |
| 19 | ABBV | 0.64% | 59,391 | $14M | $231.54 | $3M | — | — | |
| 20 | BAC | 0.62% | 260,363 | $13M | $51.59 | $1M | -1,414 | -0.5% | |
| 21 | EWY | 0.60% | 162,000 | $13M | $79.91 | $1M | — | — | |
| 22 | JNJ | 0.57% | 65,835 | $12M | $185.42 | $2M | — | — | |
| 23 | GE | 0.56% | 39,963 | $12M | $300.82 | $1M | -1,893 | -4.5% | |
| 24 | CSCO | 0.53% | 168,078 | $11M | $68.42 | $251K | +5,945 | +3.7% | |
| 25 | KO | 0.53% | 171,278 | $11M | $66.32 | $340K | +15,532 | +10.0% | |
| 26 | MA | 0.53% | 19,898 | $11M | $568.81 | $137K | — | — | |
| 27 | COTY | 0.51% | 2,700,000 | $11M | $4.05 | -$2M | — | — | |
| 28 | PG | 0.50% | 69,932 | $11M | $153.65 | $580K | +6,128 | +9.6% | |
| 29 | HD | 0.50% | 26,436 | $11M | $405.19 | $1M | — | — | |
| 30 | RTX | 0.50% | 63,621 | $11M | $167.33 | $1M | -2,381 | -3.6% | |
| 31 | CRM | 0.48% | 43,767 | $10M | $237.00 | $513K | +7,610 | +21.1% | |
| 32 | IBM | 0.47% | 35,672 | $10M | $282.16 | $18K | +1,587 | +4.7% | |
| 33 | NEE | 0.43% | 123,645 | $9M | $75.49 | $2M | +11,752 | +10.5% | |
| 34 | NFLX | 0.43% | 7,743 | $9M | $1,198.92 | $3M | +3,060 | +65.3% | |
| 35 | UBER | 0.42% | 92,847 | $9M | $97.97 | $184K | -2,678 | -2.8% | |
| 36 | SCHW | 0.42% | 95,120 | $9M | $95.47 | $402K | — | — | |
| 37 | PFE | 0.42% | 351,577 | $9M | $25.48 | $872K | +18,001 | +5.4% | |
| 38 | LRCX | 0.39% | 62,621 | $8M | $133.90 | $2M | -3,497 | -5.3% | |
| 39 | PGR | 0.38% | 32,685 | $8M | $246.95 | -$370K | +1,052 | +3.3% | |
| 40 | T | 0.36% | 276,792 | $8M | $28.24 | -$1M | -36,814 | -11.7% | |
| 41 | BSX | 0.36% | 79,414 | $8M | $97.63 | -$777K | — | — | |
| 42 | AMD | 0.36% | 47,178 | $8M | $161.79 | -$218K | -8,146 | -14.7% | |
| 43 | CEG | 0.35% | 23,006 | $8M | $329.07 | — | +23,006 | — | NEW |
| 44 | CSX | 0.35% | 212,086 | $8M | $35.51 | $816K | +6,277 | +3.0% | |
| 45 | INTC | 0.34% | 220,030 | $7M | $33.55 | $2M | -41,611 | -15.9% | |
| 46 | GEV | 0.34% | 11,755 | $7M | $614.90 | $4M | +4,931 | +72.3% | |
| 47 | LLY | 0.33% | 9,234 | $7M | $763.00 | $12K | +211 | +2.3% | |
| 48 | MRK | 0.32% | 81,738 | $7M | $83.93 | $853K | +5,849 | +7.7% | |
| 49 | ADP | 0.32% | 23,192 | $7M | $293.50 | -$346K | — | — | |
| 50 | GILD | 0.32% | 61,056 | $7M | $111.00 | -$1M | -12,496 | -17.0% | |
| 51 | MS | 0.31% | 42,372 | $7M | $158.96 | -$2M | -18,664 | -30.6% | |
| 52 | F | 0.31% | 562,879 | $7M | $11.96 | $6M | +532,039 | +1725.2% | |
| 53 | COST | 0.31% | 7,190 | $7M | $925.63 | $2M | +2,645 | +58.2% | |
| 54 | NOW | 0.31% | 7,221 | $7M | $920.28 | -$778K | — | — | |
| 55 | JCI | 0.30% | 59,369 | $7M | $109.95 | -$27K | -2,687 | -4.3% | |
| 56 | ADBE | 0.30% | 18,377 | $6M | $352.75 | -$627K | — | — | |
| 57 | FAST | 0.30% | 131,548 | $6M | $49.04 | $1M | +6,056 | +4.8% | |
| 58 | MDT | 0.29% | 66,461 | $6M | $95.24 | $536K | — | — | |
| 59 | HBAN | 0.29% | 359,122 | $6M | $17.27 | -$11K | -11,594 | -3.1% | |
| 60 | PANW | 0.29% | 30,214 | $6M | $203.62 | -$31K | — | — | |
| 61 | MNST | 0.27% | 86,169 | $6M | $67.31 | $402K | — | — | |
| 62 | CMG | 0.26% | 143,791 | $6M | $39.19 | -$1M | +20,573 | +16.7% | |
| 63 | CMCSA | 0.26% | 176,945 | $6M | $31.42 | -$859K | -2,887 | -1.6% | |
| 64 | KKR | 0.26% | 42,319 | $5M | $129.95 | -$123K | +57 | +0.1% | |
| 65 | CAH | 0.25% | 33,851 | $5M | $156.96 | -$374K | — | — | |
| 66 | SBUX | 0.24% | 62,044 | $5M | $84.60 | -$436K | — | — | |
| 67 | OTIS | 0.24% | 55,325 | $5M | $91.43 | -$420K | — | — | |
| 68 | CNHI | 0.23% | 464,417 | $5M | $10.85 | -$527K | +34,982 | +8.2% | |
| 69 | EW | 0.23% | 64,193 | $5M | $77.77 | -$356K | -4,197 | -6.1% | |
| 70 | DHR | 0.22% | 23,972 | $5M | $198.26 | $17K | — | — | |
| 71 | BNY | 0.22% | 43,217 | $5M | $108.96 | -$2M | -32,012 | -42.5% | |
| 72 | KDP | 0.22% | 184,062 | $5M | $25.51 | -$1M | — | — | |
| 73 | FCX | 0.21% | 116,537 | $5M | $39.22 | -$602K | -2,784 | -2.3% | |
| 74 | ROL | 0.21% | 77,141 | $5M | $58.74 | -$1M | -27,201 | -26.1% | |
| 75 | EXC | 0.21% | 99,747 | $4M | $45.01 | $377K | +5,035 | +5.3% | |
| 76 | CPRT | 0.21% | 98,183 | $4M | $44.97 | -$403K | — | — | |
| 77 | NKE | 0.20% | 62,263 | $4M | $69.73 | — | +62,263 | — | NEW |
| 78 | EXPD | 0.19% | 33,610 | $4M | $122.59 | -$320K | -5,250 | -13.5% | |
| 79 | WFC | 0.19% | 48,355 | $4M | $83.82 | $179K | — | — | |
| 80 | HOOD | 0.19% | 27,825 | $4M | $143.18 | — | +27,825 | — | NEW |
| 81 | KVUE | 0.18% | 242,085 | $4M | $16.23 | -$1M | — | — | |
| 82 | WY | 0.18% | 157,421 | $4M | $24.79 | -$824K | -26,550 | -14.4% | |
| 83 | DIS | 0.18% | 33,706 | $4M | $114.50 | $3M | +25,005 | +287.4% | |
| 84 | ICE | 0.18% | 22,401 | $4M | $168.48 | -$336K | — | — | |
| 85 | ECL | 0.17% | 13,433 | $4M | $273.86 | -$916K | -3,619 | -21.2% | |
| 86 | EQH | 0.17% | 72,198 | $4M | $50.78 | -$2M | -37,708 | -34.3% | |
| 87 | MMM | 0.17% | 23,564 | $4M | $155.18 | $2M | +15,495 | +192.0% | |
| 88 | PCAR | 0.17% | 36,984 | $4M | $98.32 | -$49K | -1,782 | -4.6% | |
| 89 | ADSK | 0.17% | 11,192 | $4M | $317.67 | -$611K | -2,267 | -16.8% | |
| 90 | HUM | 0.16% | 13,599 | $4M | $260.17 | $213K | — | — | |
| 91 | BWXT | 0.16% | 18,918 | $3M | $184.37 | -$330K | -7,583 | -28.6% | |
| 92 | SYF | 0.16% | 48,894 | $3M | $71.05 | $211K | — | — | |
| 93 | MDLZ | 0.15% | 53,164 | $3M | $62.47 | -$264K | — | — | |
| 94 | ABT | 0.15% | 24,560 | $3M | $133.94 | $1M | +9,374 | +61.7% | |
| 95 | CBRE | 0.15% | 20,782 | $3M | $157.56 | $362K | — | — | |
| 96 | PCG | 0.15% | 214,013 | $3M | $15.08 | $2M | +157,374 | +277.9% | |
| 97 | ORI | 0.15% | 75,530 | $3M | $42.47 | $295K | -238 | -0.3% | |
| 98 | CARR | 0.15% | 53,583 | $3M | $59.70 | -$654K | +947 | +1.8% | |
| 99 | APH | 0.14% | 24,465 | $3M | $123.75 | $612K | — | — | |
| 100 | DOW | 0.14% | 130,500 | $3M | $22.93 | $1M | +59,619 | +84.1% |