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.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TOTALENERGIES SEACT | Unchanged | 30,368,297 | US$2.36B | 39.95% |
| AZNASTRAZENECA PLCORD | Added | 5,034,088 | US$942.1M | 15.94% |
| UBS GROUP AGSHS | Unchanged | 7,812,061 | US$387.96M | 6.56% |
| LINLINDE PLCSHS | Unchanged | 742,277 | US$385.2M | 6.52% |
| ALCALCON AGORD SHS | Unchanged | 2,374,092 | US$160.69M | 2.72% |
| TTTRANE TECHNOLOGIES PLCSHS | Cut | 309,792 | US$152.16M | 2.57% |
| NVDANvidiaCOM | Added | 507,842 | US$101.61M | 1.72% |
| AAPLAppleCOM | Unchanged | 313,217 | US$90.63M | 1.53% |
| VVISA INCCOM CL A | Unchanged | 184,704 | US$63.37M | 1.07% |
| IRINGERSOLL RAND INCCOM | Unchanged | 682,627 | US$55.97M | 0.95% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 24, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.