Asset Manager
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CAISSE DES DEPOTS ET CONSIGNATIONS
56 RUE DE LILLE, PARIS, I0 75007 • 8033140498417
Market Value
$5.9B
+39.9%
Holdings
227
-5
New Purchases
22
Added To
47
Closed
14
Reduced
56
Top 10 Concentration
84.3%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 16.12% | 0.00% | +16.12% | $946M |
| TOTB.DE | 48.24% | 47.27% | +0.96% | $2.8B |
| SUNB | 0.58% | 0.00% | +0.58% | $34M |
| THD | 0.17% | 0.00% | +0.17% | $10M |
| EPHE | 0.13% | 0.00% | +0.13% | $8M |
| NFLX | 0.23% | 0.14% | +0.09% | $13M |
| BX | 0.04% | 0.00% | +0.04% | $2M |
| C | 0.05% | 0.01% | +0.04% | $3M |
| KLIC | 0.02% | 0.00% | +0.02% | $1M |
| ABNB | 0.03% | 0.01% | +0.02% | $2M |
| DOW | 0.09% | 0.07% | +0.02% | $5M |
| CME | 0.04% | 0.02% | +0.02% | $2M |
| PWR | 0.02% | 0.00% | +0.02% | $1M |
| MU | 0.10% | 0.08% | +0.02% | $6M |
| TMO | 0.01% | 0.00% | +0.01% | $878K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBS | 5.09% | 8.81% | -3.72% | $299M |
| ALC | 2.98% | 4.31% | -1.33% | $175M |
| LIN | 6.27% | 7.51% | -1.24% | $368M |
| NVDA | 1.51% | 2.26% | -0.75% | $88M |
| AAPL | 1.35% | 2.03% | -0.68% | $79M |
| MSFT | 0.90% | 1.58% | -0.67% | $53M |
| V | 0.95% | 1.54% | -0.59% | $56M |
| ACN | 0.55% | 1.03% | -0.49% | $32M |
| AMZN | 0.75% | 1.15% | -0.40% | $44M |
| EWY | 0.00% | 0.38% | -0.38% | $0 |
| GOOGL | 0.65% | 1.01% | -0.36% | $38M |
| IR | 0.93% | 1.29% | -0.36% | $55M |
| EWT | 0.00% | 0.34% | -0.34% | $0 |
| GOOG | 0.50% | 0.80% | -0.30% | $29M |
| AVGO | 0.54% | 0.84% | -0.30% | $32M |
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 | $2.0B | 34.5% |
| Large Cap | 144 | $3.8B | 64.8% |
| Mid Cap | 25 | $22M | 0.4% |
| Small Cap | 9 | $4M | 0.1% |
| Micro Cap | 3 | $18M | 0.3% |
Portfolio Analytics
Avg Market Cap
$238.8B
Median Market Cap
$70.8B
Avg P/E
31.5
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
223
# ETFs / Funds
4
Top Holdings (227 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TOTB.DE | 48.24% | 30,368,297 | $2.8B | $93.22 | $848M | — | — | |
| 2 | AZN | 16.12% | 4,882,468 | $946M | $193.73 | — | +4,882,468 | — | NEW |
| 3 | LIN | 6.27% | 742,277 | $368M | $495.76 | $53M | +3,531 | +0.5% | |
| 4 | UBS | 5.09% | 7,812,061 | $299M | $38.24 | -$71M | -110,000 | -1.4% | |
| 5 | ALC | 2.98% | 2,374,092 | $175M | $73.75 | -$6M | +110,000 | +4.9% | |
| 6 | NVDA | 1.51% | 506,495 | $88M | $174.40 | -$6M | -1,136 | -0.2% | |
| 7 | AAPL | 1.35% | 313,217 | $79M | $253.79 | -$6M | -541 | -0.2% | |
| 8 | V | 0.95% | 184,704 | $56M | $302.24 | -$9M | — | — | |
| 9 | IR | 0.93% | 682,627 | $55M | $80.12 | $614K | — | — | |
| 10 | MSFT | 0.90% | 143,492 | $53M | $370.17 | -$13M | +6,767 | +5.0% | |
| 11 | AMZN | 0.75% | 212,440 | $44M | $208.27 | -$4M | +2,575 | +1.2% | |
| 12 | GOOGL | 0.65% | 132,412 | $38M | $287.56 | -$4M | -3,140 | -2.3% | |
| 13 | SUNB | 0.58% | 543,225 | $34M | $62.64 | — | +543,225 | — | NEW |
| 14 | ACN | 0.55% | 161,664 | $32M | $198.29 | -$11M | — | — | |
| 15 | AVGO | 0.54% | 102,096 | $32M | $309.51 | -$3M | +790 | +0.8% | |
| 16 | GOOG | 0.50% | 101,407 | $29M | $286.86 | -$4M | -5,415 | -5.1% | |
| 17 | JPM | 0.35% | 70,031 | $21M | $294.16 | -$2M | — | — | |
| 18 | WMT | 0.30% | 140,542 | $17M | $124.28 | $1M | -4,761 | -3.3% | |
| 19 | EL | 0.25% | 202,550 | $15M | $71.77 | -$7M | — | — | |
| 20 | JNJ | 0.24% | 57,843 | $14M | $244.44 | $515K | -7,992 | -12.1% | |
| 21 | NFLX | 0.23% | 139,903 | $13M | $96.15 | $7M | +75,981 | +118.9% | |
| 22 | ABBV | 0.23% | 60,892 | $13M | $217.49 | -$327K | +1,501 | +2.5% | |
| 23 | KO | 0.22% | 167,798 | $13M | $76.05 | $970K | -858 | -0.5% | |
| 24 | PG | 0.22% | 87,395 | $13M | $144.44 | $606K | +3,536 | +4.2% | |
| 25 | CSCO | 0.21% | 161,752 | $13M | $77.59 | $193K | +1,332 | +0.8% | |
| 26 | RTX | 0.20% | 59,397 | $11M | $192.90 | $360K | -1,113 | -1.8% | |
| 27 | GE | 0.19% | 39,963 | $11M | $283.77 | -$970K | — | — | |
| 28 | MRK | 0.19% | 91,415 | $11M | $120.29 | $2M | +7,915 | +9.5% | |
| 29 | NEE | 0.18% | 115,807 | $11M | $92.88 | $1M | -889 | -0.8% | |
| 30 | LLY | 0.18% | 11,381 | $10M | $919.77 | -$1M | +547 | +5.0% | |
| 31 | THD | 0.17% | 150,000 | $10M | $67.74 | — | +150,000 | — | NEW |
| 32 | PFE | 0.17% | 361,491 | $10M | $28.08 | $1M | +9,914 | +2.8% | |
| 33 | AMD | 0.17% | 49,810 | $10M | $203.43 | $29K | +2,632 | +5.6% | |
| 34 | MA | 0.17% | 19,898 | $10M | $499.66 | -$1M | — | — | |
| 35 | LRCX | 0.17% | 46,203 | $10M | $213.66 | $258K | -9,957 | -17.7% | |
| 36 | IBM | 0.16% | 39,034 | $9M | $242.39 | -$2M | -157 | -0.4% | |
| 37 | CAT | 0.16% | 13,150 | $9M | $708.46 | $2M | +960 | +7.9% | |
| 38 | SCHW | 0.15% | 96,292 | $9M | $93.98 | -$454K | +1,172 | +1.2% | |
| 39 | HD | 0.15% | 26,436 | $9M | $328.89 | -$402K | — | — | |
| 40 | GILD | 0.14% | 60,140 | $8M | $139.37 | $610K | -3,182 | -5.0% | |
| 41 | CSX | 0.14% | 201,664 | $8M | $41.05 | $590K | -10,422 | -4.9% | |
| 42 | ORCL | 0.14% | 55,330 | $8M | $147.11 | -$2M | +1,580 | +2.9% | |
| 43 | CRM | 0.14% | 43,303 | $8M | $186.67 | -$4M | -1,333 | -3.0% | |
| 44 | WFC | 0.13% | 98,572 | $8M | $79.61 | $2M | +37,462 | +61.3% | |
| 45 | INTC | 0.13% | 176,217 | $8M | $44.13 | $924K | -9,482 | -5.1% | |
| 46 | JCI | 0.13% | 58,370 | $8M | $130.95 | $534K | -999 | -1.7% | |
| 47 | EPHE | 0.13% | 305,000 | $8M | $24.59 | — | +305,000 | — | NEW |
| 48 | PGR | 0.13% | 37,439 | $7M | $198.24 | -$1M | — | — | |
| 49 | UBER | 0.13% | 102,623 | $7M | $71.93 | -$667K | +4,125 | +4.2% | |
| 50 | T | 0.12% | 247,042 | $7M | $28.99 | $1M | — | — | |
| 51 | FAST | 0.12% | 151,042 | $7M | $46.40 | $891K | -1,388 | -0.9% | |
| 52 | GEV | 0.11% | 7,545 | $7M | $872.90 | $268K | -2,122 | -21.9% | |
| 53 | PCG | 0.11% | 370,292 | $7M | $17.57 | $1M | +52,865 | +16.6% | |
| 54 | CNHI | 0.11% | 585,120 | $6M | $11.00 | $768K | -29,657 | -4.8% | |
| 55 | KDP | 0.10% | 231,182 | $6M | $26.33 | -$388K | — | — | |
| 56 | F | 0.10% | 526,694 | $6M | $11.54 | -$924K | -6,969 | -1.3% | |
| 57 | MS | 0.10% | 36,371 | $6M | $164.57 | -$881K | -2,307 | -6.0% | |
| 58 | BSX | 0.10% | 93,325 | $6M | $62.75 | -$3M | +5,631 | +6.4% | |
| 59 | MNST | 0.10% | 80,539 | $6M | $72.46 | $87K | +5,552 | +7.4% | |
| 60 | MDT | 0.10% | 66,461 | $6M | $86.65 | -$625K | — | — | |
| 61 | ROL | 0.10% | 107,756 | $6M | $53.41 | -$899K | -3,109 | -2.8% | |
| 62 | EXC | 0.10% | 117,405 | $6M | $49.02 | $638K | — | — | |
| 63 | MU | 0.10% | 16,662 | $6M | $337.84 | $2M | +4,830 | +40.8% | |
| 64 | HBAN | 0.10% | 359,122 | $6M | $15.65 | -$611K | — | — | |
| 65 | CMG | 0.10% | 174,867 | $6M | $32.01 | -$2M | -28,987 | -14.2% | |
| 66 | MMM | 0.09% | 38,248 | $6M | $145.23 | -$1M | -3,902 | -9.3% | |
| 67 | DOW | 0.09% | 130,500 | $5M | $41.65 | $2M | — | — | |
| 68 | NOW | 0.09% | 51,859 | $5M | $104.55 | -$109K | +15,754 | +43.6% | |
| 69 | ADBE | 0.09% | 20,569 | $5M | $243.08 | -$3M | -1,445 | -6.6% | |
| 70 | EQH | 0.08% | 134,238 | $5M | $37.11 | -$1M | — | — | |
| 71 | FCX | 0.08% | 82,392 | $5M | $58.78 | -$527K | -23,341 | -22.1% | |
| 72 | CEG | 0.08% | 17,181 | $5M | $279.25 | -$1M | — | — | |
| 73 | AMAT | 0.08% | 13,884 | $5M | $341.79 | $615K | -2,190 | -13.6% | |
| 74 | ADP | 0.08% | 23,192 | $5M | $203.18 | -$1M | — | — | |
| 75 | SBUX | 0.08% | 52,303 | $5M | $89.59 | -$539K | -9,741 | -15.7% | |
| 76 | PANW | 0.08% | 28,188 | $5M | $160.32 | -$1M | -3,254 | -10.3% | |
| 77 | OTIS | 0.07% | 55,325 | $4M | $77.08 | -$568K | — | — | |
| 78 | KVUE | 0.07% | 247,007 | $4M | $17.24 | -$1M | -71,093 | -22.4% | |
| 79 | PLD | 0.07% | 32,071 | $4M | $132.18 | $145K | — | — | |
| 80 | WY | 0.07% | 171,730 | $4M | $24.43 | $127K | — | — | |
| 81 | APH | 0.07% | 33,009 | $4M | $126.35 | $864K | +8,544 | +34.9% | |
| 82 | DHR | 0.07% | 21,882 | $4M | $189.60 | -$1M | -937 | -4.1% | |
| 83 | CAH | 0.07% | 18,367 | $4M | $211.31 | -$2M | -8,447 | -31.5% | |
| 84 | BAC | 0.07% | 78,630 | $4M | $48.75 | -$10M | -181,733 | -69.8% | |
| 85 | ABT | 0.06% | 36,597 | $4M | $102.67 | $680K | +12,037 | +49.0% | |
| 86 | CPRT | 0.06% | 106,987 | $4M | $33.20 | -$637K | — | — | |
| 87 | KEY | 0.06% | 174,047 | $3M | $20.05 | $988K | +52,822 | +43.6% | |
| 88 | EW | 0.06% | 42,257 | $3M | $80.08 | -$1M | -9,509 | -18.4% | |
| 89 | COST | 0.06% | 3,365 | $3M | $996.43 | -$941K | -1,615 | -32.4% | |
| 90 | DIS | 0.06% | 33,706 | $3M | $96.38 | -$586K | — | — | |
| 91 | NKE | 0.05% | 60,946 | $3M | $52.82 | -$748K | -1,317 | -2.1% | |
| 92 | JXN | 0.05% | 30,051 | $3M | $105.72 | $1M | +12,271 | +69.0% | |
| 93 | INTU | 0.05% | 7,240 | $3M | $432.38 | -$2M | — | — | |
| 94 | PYPL | 0.05% | 67,995 | $3M | $45.23 | -$894K | — | — | |
| 95 | CARR | 0.05% | 54,431 | $3M | $56.31 | $234K | +848 | +1.6% | |
| 96 | MDLZ | 0.05% | 53,164 | $3M | $57.64 | $203K | — | — | |
| 97 | HST | 0.05% | 156,163 | $3M | $19.16 | $223K | — | — | |
| 98 | HPE | 0.05% | 120,221 | $3M | $23.81 | -$1M | -61,057 | -33.7% | |
| 99 | C | 0.05% | 23,866 | $3M | $113.41 | $2M | +20,930 | +712.9% | |
| 100 | ANET | 0.05% | 22,011 | $3M | $122.78 | -$182K | — | — |