Asset Manager
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CAISSE DES DEPOTS ET CONSIGNATIONS
56 RUE DE LILLE, PARIS, I0 75007 • 8033140498417
Market Value
$4.2B
+95.1%
Holdings
232
+5
New Purchases
19
Added To
56
Closed
27
Reduced
42
Top 10 Concentration
77.8%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 47.27% | 0.00% | +47.27% | $2.0B |
| MICC | 0.30% | 0.00% | +0.30% | $12M |
| HIG | 0.07% | 0.00% | +0.07% | $3M |
| CAT | 0.17% | 0.12% | +0.05% | $7M |
| CMI | 0.05% | 0.00% | +0.05% | $2M |
| LHX | 0.04% | 0.00% | +0.04% | $2M |
| PLD | 0.10% | 0.07% | +0.03% | $4M |
| KHC | 0.03% | 0.00% | +0.03% | $1M |
| ANTM | 0.05% | 0.03% | +0.02% | $2M |
| TRV | 0.05% | 0.03% | +0.02% | $2M |
| FTNT | 0.06% | 0.04% | +0.02% | $3M |
| RKLB | 0.02% | 0.00% | +0.02% | $805K |
| AIG | 0.04% | 0.02% | +0.02% | $2M |
| DHI | 0.02% | 0.00% | +0.02% | $644K |
| GS | 0.01% | 0.00% | +0.01% | $607K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN | 7.51% | 16.26% | -8.75% | $315M |
| UBS | 8.81% | 15.03% | -6.22% | $370M |
| ALC | 4.31% | 7.83% | -3.52% | $181M |
| NVDA | 2.26% | 4.38% | -2.12% | $95M |
| V | 1.54% | 3.58% | -2.04% | $65M |
| MSFT | 1.58% | 3.29% | -1.72% | $66M |
| AAPL | 2.03% | 3.72% | -1.68% | $85M |
| IR | 1.29% | 2.62% | -1.33% | $54M |
| AMZN | 1.15% | 2.14% | -0.99% | $48M |
| ACN | 1.03% | 1.85% | -0.82% | $43M |
| AVGO | 0.84% | 1.57% | -0.73% | $35M |
| GOOGL | 1.01% | 1.54% | -0.53% | $42M |
| GOOG | 0.80% | 1.31% | -0.51% | $34M |
| JPM | 0.54% | 1.03% | -0.49% | $23M |
| ORCL | 0.25% | 0.70% | -0.45% | $10M |
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 | 45 | $1.1B | 25.6% |
| Large Cap | 152 | $3.1B | 73.7% |
| Mid Cap | 25 | $28M | 0.7% |
| Small Cap | 9 | $3M | 0.1% |
| Micro Cap | 1 | $201K | 0.0% |
Portfolio Analytics
Avg Market Cap
$234.9B
Median Market Cap
$64.5B
Avg P/E
33.7
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
230
# ETFs / Funds
2
Top Holdings (232 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TOTB.DE | 47.27% | 30,368,297 | $2.0B | $65.29 | — | +30,368,297 | — | NEW |
| 2 | UBS | 8.81% | 7,922,061 | $370M | $46.65 | $46M | — | — | |
| 3 | LIN | 7.51% | 738,746 | $315M | $426.39 | -$34M | +3,000 | +0.4% | |
| 4 | ALC | 4.31% | 2,264,092 | $181M | $79.87 | $12M | — | — | |
| 5 | NVDA | 2.26% | 507,631 | $95M | $186.50 | $469K | +2,731 | +0.5% | |
| 6 | AAPL | 2.03% | 313,758 | $85M | $271.86 | $5M | — | — | |
| 7 | MSFT | 1.58% | 136,725 | $66M | $483.62 | -$5M | — | — | |
| 8 | V | 1.54% | 184,704 | $65M | $350.71 | -$12M | -40,917 | -18.1% | |
| 9 | IR | 1.29% | 682,627 | $54M | $79.22 | -$2M | — | — | |
| 10 | AMZN | 1.15% | 209,865 | $48M | $230.82 | $2M | — | — | |
| 11 | ACN | 1.03% | 161,664 | $43M | $268.30 | $4M | — | — | |
| 12 | GOOGL | 1.01% | 135,552 | $42M | $313.00 | $9M | -973 | -0.7% | |
| 13 | AVGO | 0.84% | 101,306 | $35M | $346.10 | $1M | -851 | -0.8% | |
| 14 | GOOG | 0.80% | 106,822 | $34M | $313.80 | $5M | -8,759 | -7.6% | |
| 15 | JPM | 0.54% | 70,031 | $23M | $322.22 | $476K | — | — | |
| 16 | EL | 0.51% | 202,550 | $21M | $104.72 | $3M | — | — | |
| 17 | WMT | 0.39% | 145,303 | $16M | $111.41 | $1M | +1,632 | +1.1% | |
| 18 | EWY | 0.38% | 162,000 | $16M | $98.22 | $3M | — | — | |
| 19 | BAC | 0.34% | 260,363 | $14M | $55.00 | $888K | — | — | |
| 20 | EWT | 0.34% | 225,000 | $14M | $63.55 | $40K | — | — | |
| 21 | JNJ | 0.32% | 65,835 | $14M | $206.95 | $1M | — | — | |
| 22 | ABBV | 0.32% | 59,391 | $14M | $228.49 | -$181K | — | — | |
| 23 | MICC | 0.30% | 776,922 | $12M | $15.99 | — | +776,922 | — | NEW |
| 24 | CSCO | 0.29% | 160,420 | $12M | $77.03 | $857K | -7,658 | -4.6% | |
| 25 | GE | 0.29% | 39,963 | $12M | $308.03 | $288K | — | — | |
| 26 | PG | 0.29% | 83,859 | $12M | $143.31 | $1M | +13,927 | +19.9% | |
| 27 | CRM | 0.28% | 44,636 | $12M | $264.91 | $1M | +869 | +2.0% | |
| 28 | KO | 0.28% | 168,656 | $12M | $69.91 | $432K | -2,622 | -1.5% | |
| 29 | LLY | 0.28% | 10,834 | $12M | $1,074.68 | $5M | +1,600 | +17.3% | |
| 30 | IBM | 0.28% | 39,191 | $12M | $296.21 | $2M | +3,519 | +9.9% | |
| 31 | MA | 0.27% | 19,898 | $11M | $570.88 | $41K | — | — | |
| 32 | RTX | 0.26% | 60,510 | $11M | $183.40 | $452K | -3,111 | -4.9% | |
| 33 | ORCL | 0.25% | 53,750 | $10M | $194.91 | -$5M | — | — | |
| 34 | AMD | 0.24% | 47,178 | $10M | $214.16 | $2M | — | — | |
| 35 | LRCX | 0.23% | 56,160 | $10M | $171.18 | $1M | -6,461 | -10.3% | |
| 36 | SCHW | 0.23% | 95,120 | $10M | $99.91 | $422K | — | — | |
| 37 | NEE | 0.22% | 116,696 | $9M | $80.28 | $34K | -6,949 | -5.6% | |
| 38 | HD | 0.22% | 26,436 | $9M | $344.10 | -$2M | — | — | |
| 39 | MRK | 0.21% | 83,500 | $9M | $105.26 | $2M | +1,762 | +2.2% | |
| 40 | PFE | 0.21% | 351,577 | $9M | $24.90 | -$204K | — | — | |
| 41 | PGR | 0.20% | 37,439 | $9M | $227.72 | $454K | +4,754 | +14.5% | |
| 42 | COTY | 0.20% | 2,700,000 | $8M | $3.15 | -$2M | — | — | |
| 43 | BSX | 0.20% | 87,694 | $8M | $95.35 | $608K | +8,280 | +10.4% | |
| 44 | UBER | 0.19% | 98,498 | $8M | $81.71 | -$1M | +5,651 | +6.1% | |
| 45 | GILD | 0.19% | 63,322 | $8M | $122.74 | $995K | +2,266 | +3.7% | |
| 46 | ADBE | 0.18% | 22,014 | $8M | $349.99 | $1M | +3,637 | +19.8% | |
| 47 | CSX | 0.18% | 212,086 | $8M | $36.25 | $157K | — | — | |
| 48 | CMG | 0.18% | 203,854 | $8M | $37.00 | $2M | +60,063 | +41.8% | |
| 49 | JCI | 0.17% | 59,369 | $7M | $119.75 | $582K | — | — | |
| 50 | F | 0.17% | 533,663 | $7M | $13.12 | $270K | -29,216 | -5.2% | |
| 51 | CAT | 0.17% | 12,190 | $7M | $572.87 | $4M | +6,842 | +127.9% | |
| 52 | MS | 0.16% | 38,678 | $7M | $177.53 | $131K | -3,694 | -8.7% | |
| 53 | INTC | 0.16% | 185,699 | $7M | $36.90 | -$530K | -34,331 | -15.6% | |
| 54 | MMM | 0.16% | 42,150 | $7M | $160.10 | $3M | +18,586 | +78.9% | |
| 55 | ROL | 0.16% | 110,865 | $7M | $60.02 | $2M | +33,724 | +43.7% | |
| 56 | KDP | 0.15% | 231,182 | $6M | $28.01 | $2M | +47,120 | +25.6% | |
| 57 | EQH | 0.15% | 134,238 | $6M | $47.65 | $3M | +62,040 | +85.9% | |
| 58 | MDT | 0.15% | 66,461 | $6M | $96.06 | $54K | — | — | |
| 59 | GEV | 0.15% | 9,667 | $6M | $653.57 | -$910K | -2,088 | -17.8% | |
| 60 | HBAN | 0.15% | 359,122 | $6M | $17.35 | $29K | — | — | |
| 61 | T | 0.15% | 247,042 | $6M | $24.84 | -$2M | -29,750 | -10.8% | |
| 62 | FAST | 0.15% | 152,430 | $6M | $40.13 | -$334K | +20,882 | +15.9% | |
| 63 | CEG | 0.14% | 17,181 | $6M | $353.27 | -$2M | -5,825 | -25.3% | |
| 64 | NFLX | 0.14% | 63,922 | $6M | $93.76 | -$3M | +56,179 | +725.5% | |
| 65 | ADP | 0.14% | 23,192 | $6M | $257.23 | -$841K | — | — | |
| 66 | PANW | 0.14% | 31,442 | $6M | $184.20 | -$361K | +1,228 | +4.1% | |
| 67 | MNST | 0.14% | 74,987 | $6M | $76.67 | -$51K | -11,182 | -13.0% | |
| 68 | WFC | 0.14% | 61,110 | $6M | $93.20 | $2M | +12,755 | +26.4% | |
| 69 | CNHI | 0.14% | 614,777 | $6M | $9.22 | $629K | +150,360 | +32.4% | |
| 70 | NOW | 0.13% | 36,105 | $6M | $153.19 | -$1M | +28,884 | +400.0% | |
| 71 | CAH | 0.13% | 26,814 | $6M | $205.50 | $197K | -7,037 | -20.8% | |
| 72 | KVUE | 0.13% | 318,100 | $5M | $17.25 | $2M | +76,015 | +31.4% | |
| 73 | FCX | 0.13% | 105,733 | $5M | $50.79 | $800K | -10,804 | -9.3% | |
| 74 | SBUX | 0.12% | 62,044 | $5M | $84.21 | -$24K | — | — | |
| 75 | DHR | 0.12% | 22,819 | $5M | $228.92 | $471K | -1,153 | -4.8% | |
| 76 | EXC | 0.12% | 117,405 | $5M | $43.59 | $628K | +17,658 | +17.7% | |
| 77 | PCG | 0.12% | 317,427 | $5M | $16.07 | $2M | +103,414 | +48.3% | |
| 78 | OTIS | 0.12% | 55,325 | $5M | $87.35 | -$226K | — | — | |
| 79 | INTU | 0.11% | 7,240 | $5M | $662.42 | $2M | +3,021 | +71.6% | |
| 80 | EXPD | 0.11% | 31,950 | $5M | $149.01 | $641K | -1,660 | -4.9% | |
| 81 | EW | 0.11% | 51,766 | $4M | $85.25 | -$579K | -12,427 | -19.4% | |
| 82 | HPE | 0.10% | 181,278 | $4M | $24.02 | $2M | +69,226 | +61.8% | |
| 83 | COST | 0.10% | 4,980 | $4M | $862.34 | -$2M | -2,210 | -30.7% | |
| 84 | CPRT | 0.10% | 106,987 | $4M | $39.15 | -$227K | +8,804 | +9.0% | |
| 85 | AMAT | 0.10% | 16,074 | $4M | $256.99 | $2M | +3,249 | +25.3% | |
| 86 | PLD | 0.10% | 32,071 | $4M | $127.66 | $3M | +19,357 | +152.2% | |
| 87 | WY | 0.10% | 171,730 | $4M | $23.69 | $166K | +14,309 | +9.1% | |
| 88 | PYPL | 0.09% | 67,995 | $4M | $58.38 | $2M | +41,163 | +153.4% | |
| 89 | NKE | 0.09% | 62,263 | $4M | $63.71 | -$375K | — | — | |
| 90 | DIS | 0.09% | 33,706 | $4M | $113.77 | -$25K | — | — | |
| 91 | BNY | 0.09% | 31,784 | $4M | $116.09 | -$1M | -11,433 | -26.4% | |
| 92 | HOOD | 0.09% | 31,759 | $4M | $113.10 | -$392K | +3,934 | +14.1% | |
| 93 | SOFI | 0.08% | 133,675 | $3M | $26.18 | $1M | +45,459 | +51.5% | |
| 94 | HUM | 0.08% | 13,599 | $3M | $256.13 | -$55K | — | — | |
| 95 | RIVN | 0.08% | 173,462 | $3M | $19.71 | $1M | +34,462 | +24.8% | |
| 96 | MU | 0.08% | 11,832 | $3M | $285.41 | $2M | +2,593 | +28.1% | |
| 97 | CBRE | 0.08% | 20,782 | $3M | $160.79 | $67K | — | — | |
| 98 | APH | 0.08% | 24,465 | $3M | $135.14 | $279K | — | — | |
| 99 | SYF | 0.08% | 38,565 | $3M | $83.43 | -$256K | -10,329 | -21.1% | |
| 100 | ABT | 0.07% | 24,560 | $3M | $125.29 | -$212K | — | — |