AiSiWhale

AI & tech investing

CAISSE DES DEPOTS ET CONSIGNATIONS

CIK 1056947

13F filing for Q2 2026・No. 805

Holdings
US$5.91B
Quarter change
−US$152.22M
Entries
236
Net bought (estimate)
+US$78.7M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 54
  • Sold out 36
  • Cut 70
  • Added 44
  • Corporate actions 2
  • Unchanged 67

Largest holdings

235 stocks worth US$5.91B, options and bonds left out.

StockThis quarterValueWeight
TOTALENERGIES SEACTUnchangedUS$2.36B39.95%
AZNASTRAZENECA PLCORDAddedUS$942.1M15.94%
UBS GROUP AGSHSUnchangedUS$387.96M6.56%
LINLINDE PLCSHSUnchangedUS$385.2M6.52%
ALCALCON AGORD SHSUnchangedUS$160.69M2.72%
TTTRANE TECHNOLOGIES PLCSHSCutUS$152.16M2.57%
NVDANvidiaCOMAddedUS$101.61M1.72%
AAPLAppleCOMUnchangedUS$90.63M1.53%
VVISA INCCOM CL AUnchangedUS$63.37M1.07%
IRINGERSOLL RAND INCCOMUnchangedUS$55.97M0.95%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.