Holders — by stockHoldings — by fund
CAISSE DES DEPOTS ET CONSIGNATIONS
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001056947
$5.91B
disclosed book value
235
positions
40%
largest position share
Positions, as of 2026-06-30
top 100 of 235 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TOTALENERGIES SE | 30.4M | $2.36B | 40% |
| 2 | ASTRAZENECA PLC | 5.0M | $942.1M | 15.9% |
| 3 | UBS GROUP AG | 7.8M | $388.0M | 6.6% |
| 4 | LINDE PLC | 742,277 | $385.2M | 6.5% |
| 5 | ALCON AG | 2.4M | $160.7M | 2.7% |
| 6 | TRANE TECHNOLOGIES PLC | 309,792 | $152.2M | 2.6% |
| 7 | NVDANVIDIA CORPORATION | 507,842 | $101.6M | 1.7% |
| 8 | AAPLAPPLE INC | 313,217 | $90.6M | 1.5% |
| 9 | VVISA INC | 184,704 | $63.4M | 1.1% |
| 10 | IRINGERSOLL RAND INC | 682,627 | $56.0M | 0.9% |
| 11 | MSFTMICROSOFT CORP | 144,170 | $53.8M | 0.9% |
| 12 | AMZNAMAZON COM INC | 212,440 | $50.6M | 0.9% |
| 13 | QIAGEN NV | 1.3M | $49.5M | 0.8% |
| 14 | GOOGLALPHABET INC | 132,412 | $47.3M | 0.8% |
| 15 | SUNBSUNBELT RENTALS HOLDINGS INC | 543,225 | $39.6M | 0.7% |
| 16 | AVGOBROADCOM INC | 102,096 | $38.6M | 0.7% |
| 17 | GOOGALPHABET INC | 101,407 | $35.8M | 0.6% |
| 18 | AMDADVANCED MICRO DEVICES INC | 43,514 | $25.3M | 0.4% |
| 19 | JPMJPMORGAN CHASE & CO | 70,031 | $22.9M | 0.4% |
| 20 | MUMICRON TECHNOLOGY INC | 19,220 | $22.2M | 0.4% |
| 21 | CSCOCISCO SYS INC | 182,762 | $21.5M | 0.4% |
| 22 | WISE GROUP PLC | 1.7M | $20.3M | 0.3% |
| 23 | ACCENTURE PLC IRELAND | 161,664 | $20.1M | 0.3% |
| 24 | AMATAPPLIED MATLS INC | 26,413 | $19.1M | 0.3% |
| 25 | INTCINTEL CORP | 134,469 | $18.8M | 0.3% |
| 26 | ELLAUDER ESTEE COS INC | 202,550 | $16.0M | 0.3% |
| 27 | WMTWALMART INC | 140,542 | $15.9M | 0.3% |
| 28 | BACBANK OF AMER CORP | 271,147 | $15.4M | 0.3% |
| 29 | JNJJOHNSON & JOHNSON | 58,227 | $14.8M | 0.3% |
| 30 | CATCATERPILLAR INC | 13,701 | $14.6M | 0.2% |
| 31 | KOCOCA COLA CO | 178,872 | $14.5M | 0.2% |
| 32 | LLYELI LILLY & CO | 11,381 | $13.7M | 0.2% |
| 33 | GEGE AEROSPACE | 34,423 | $12.9M | 0.2% |
| 34 | ABBVABBVIE INC | 50,000 | $12.6M | 0.2% |
| 35 | LRCXLAM RESEARCH CORP | 26,354 | $11.4M | 0.2% |
| 36 | GEVGE VERNOVA INC | 9,532 | $11.2M | 0.2% |
| 37 | EWYISHARES INC | 52,000 | $10.5M | 0.2% |
| 38 | MAMASTERCARD INCORPORATED | 19,898 | $10.2M | 0.2% |
| 39 | PGPROCTER & GAMBLE CO | 69,335 | $10.2M | 0.2% |
| 40 | NEENEXTERA ENERGY INC | 115,807 | $10.2M | 0.2% |
| 41 | MRKMERCK & CO INC | 79,080 | $10.2M | 0.2% |
| 42 | PANWPALO ALTO NETWORKS INC | 29,348 | $10.0M | 0.2% |
| 43 | CSXCSX CORP | 201,664 | $9.6M | 0.2% |
| 44 | NFLXNETFLIX INC. | 132,609 | $9.5M | 0.2% |
| 45 | SCHWSCHWAB CHARLES CORP | 96,292 | $8.9M | 0.2% |
| 46 | PFEPFIZER INC | 344,210 | $8.3M | 0.1% |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 29,439 | $8.3M | 0.1% |
| 48 | HDHOME DEPOT INC | 22,753 | $8.0M | 0.1% |
| 49 | KMIKINDER MORGAN INC DEL | 250,931 | $8.0M | 0.1% |
| 50 | FFORD MTR CO | 568,154 | $7.9M | 0.1% |
| 51 | PGRPROGRESSIVE CORP | 35,899 | $7.8M | 0.1% |
| 52 | FASTFASTENAL CO | 159,024 | $7.6M | 0.1% |
| 53 | EPHEISHARES TR | 305,000 | $7.5M | 0.1% |
| 54 | GILDGILEAD SCIENCES INC | 57,303 | $7.2M | 0.1% |
| 55 | RTXRTX CORPORATION | 38,102 | $7.2M | 0.1% |
| 56 | CNH INDL N V | 630,919 | $7.1M | 0.1% |
| 57 | CRMSALESFORCE INC | 43,872 | $6.9M | 0.1% |
| 58 | NOWSERVICENOW INC | 66,662 | $6.6M | 0.1% |
| 59 | EXCEXELON CORP | 141,873 | $6.6M | 0.1% |
| 60 | ROLROLLINS INC | 158,172 | $6.6M | 0.1% |
| 61 | UBERUBER TECHNOLOGIES INC | 90,911 | $6.6M | 0.1% |
| 62 | ORCLORACLE CORP | 44,633 | $6.5M | 0.1% |
| 63 | MNSTMONSTER BEVERAGE CORP NEW | 65,630 | $6.3M | 0.1% |
| 64 | KDPKEURIG DR PEPPER INC | 188,613 | $6.2M | 0.1% |
| 65 | CMGCHIPOTLE MEXICAN GRILL INC | 177,966 | $6.1M | 0.1% |
| 66 | MSMORGAN STANLEY | 28,343 | $5.9M | 0.1% |
| 67 | APHAMPHENOL CORP | 33,009 | $5.8M | 0.1% |
| 68 | HBANHUNTINGTON BANCSHARES INC | 323,497 | $5.7M | 0.1% |
| 69 | PCGPG&E CORP | 338,052 | $5.7M | 0.1% |
| 70 | BKNGBOOKING HOLDINGS INC | 30,913 | $5.5M | 0.1% |
| 71 | CEGCONSTELLATION ENERGY CORP | 21,630 | $5.4M | 0.1% |
| 72 | CMECME GROUP INC | 23,688 | $5.2M | 0.1% |
| 73 | KVUEKENVUE INC | 269,300 | $5.1M | 0.1% |
| 74 | TAT&T INC | 247,042 | $5.1M | 0.1% |
| 75 | CRH PLC | 46,727 | $5.0M | 0.1% |
| 76 | FTNTFORTINET INC | 31,205 | $4.8M | 0.1% |
| 77 | HSTHOST HOTELS & RESORTS INC | 202,165 | $4.8M | 0.1% |
| 78 | EIDOISHARES TR | 420,000 | $4.7M | 0.1% |
| 79 | AGNCAGNC INVT CORP | 428,560 | $4.7M | 0.1% |
| 80 | JOHNSON CONTROLS INTERNATION | 31,949 | $4.7M | 0.1% |
| 81 | TRVTRAVELERS COMPANIES INC | 14,028 | $4.6M | 0.1% |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 19,868 | $4.4M | 0.1% |
| 83 | ARGTGLOBAL X FDS | 48,000 | $4.4M | 0.1% |
| 84 | CAHCARDINAL HEALTH INC | 18,367 | $4.4M | 0.1% |
| 85 | HPEHEWLETT PACKARD ENTERPRISE C | 96,457 | $4.4M | 0.1% |
| 86 | SBUXSTARBUCKS CORP | 42,318 | $4.3M | 0.1% |
| 87 | ADBEADOBE INC | 20,569 | $4.2M | 0.1% |
| 88 | CPRTCOPART INC | 148,670 | $4.2M | 0.1% |
| 89 | WYWEYERHAEUSER CO | 171,730 | $4.1M | 0.1% |
| 90 | HWMHOWMET AEROSPACE INC | 15,182 | $4.1M | 0.1% |
| 91 | GLWCORNING INC | 15,838 | $4.0M | 0.1% |
| 92 | CARRCARRIER GLOBAL CORPORATION | 53,918 | $4.0M | 0.1% |
| 93 | VZVERIZON COMMUNICATIONS INC | 92,332 | $3.9M | 0.1% |
| 94 | SLBSLB LIMITED | 83,840 | $3.9M | 0.1% |
| 95 | EWEDWARDS LIFESCIENCES CORP | 42,257 | $3.8M | 0.1% |
| 96 | MMM3M CO | 23,005 | $3.7M | 0.1% |
| 97 | PWRQUANTA SVCS INC | 5,086 | $3.7M | 0.1% |
| 98 | HONHONEYWELL INTL INC | 16,316 | $3.7M | 0.1% |
| 99 | HONAHONEYWELL AEROSPACE INC | 16,316 | $3.6M | 0.1% |
| 100 | LNGCHENIERE ENERGY INC | 14,869 | $3.6M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.