CAISSE DES DEPOTS ET CONSIGNATIONS

CIK 0001056947 · PARIS, I0 · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

CAISSE DES DEPOTS ET CONSIGNATIONS reported 235 positions worth $5.91B as of June 30, 2026 (13F filed July 24, 2026). Largest holding: TTE (40.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.91B
2026 Q2
Positions
235
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
79.5%
Est. Net Flow (Q)
2026 Q2
10 / 235 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TTETOTALENERGIES SESH$2.36B39.95%30,368,297
2AZNASTRAZENECA PLCSH$942.1M15.94%5,034,088
3UBSUBS GROUP AGSH$388.0M6.56%7,812,061
4LINLINDE PLCSH$385.2M6.52%742,277
5ALCALCON AGSH$160.7M2.72%2,374,092
6TTTRANE TECHNOLOGIES PLCSH$152.2M2.57%309,792
7NVDANVIDIA CORPORATIONSH$101.6M1.72%507,842
8AAPLAPPLE INCSH$90.6M1.53%313,217
9VVISA INCSH$63.4M1.07%184,704
10IRINGERSOLL RAND INCSH$56.0M0.95%682,627

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CAISSE DES DEPOTS ET CONSIGNATIONS hold as of Q2 2026?

CAISSE DES DEPOTS ET CONSIGNATIONS reported 235 positions worth $5.91B in its Q2 2026 13F filing. Largest positions: TTE (40.0%), AZN (15.9%), UBS (6.6%), LIN (6.5%) and ALC (2.7%).

What did CAISSE DES DEPOTS ET CONSIGNATIONS buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CAISSE DES DEPOTS ET CONSIGNATIONS sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.