Caisse Des Depots Et Consignations reported 228 positions worth $5.47B for the quarter ended Jun 30, 2026, down 4.7% on the prior quarter. It opened 49 new positions, added to 43, trimmed 71 and exited 33. Its largest holding is TotalEnergies SE at 43.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AZN Astrazeneca Plc | +151.6K | +3.1% | $28.37M | 17.21% |
| BAC Bank Of America Corp | +192.5K | +244.8% | $10.97M | 0.282% |
| AMAT Applied Materials Inc | +12.5K | +90.2% | $9.06M | 0.349% |
| KMI Kinder Morgan, Inc. | +250.9K | – | $8.02M | 0.147% |
| AGNC AGNC Investment Corp. | +428.6K | – | $4.67M | 0.085% |
| GLW Corning Inc | +15.8K | – | $4.05M | 0.074% |
| VZ Verizon Communications Inc | +92.3K | – | $3.91M | 0.071% |
| SLB Slb Limited | +83.8K | – | $3.90M | 0.071% |
| HONA Honeywell Aerospace Inc. | +16.3K | – | $3.61M | 0.066% |
| CME Cme Group Inc. | +16.3K | +219.4% | $3.59M | 0.096% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | -19.8K | -43.0% | $8.60M | 0.209% |
| WFC Wells Fargo & Company | -93.7K | -95.0% | $7.74M | <0.01% |
| INTC Intel Corp | -41.7K | -23.7% | $5.83M | 0.343% |
| EQH Equitable Holdings, Inc. | -118.2K | -88.1% | $5.19M | 0.013% |
| RTX RTX Corp | -21.3K | -35.9% | $4.04M | 0.132% |
| JCI Johnson Controls International plc | -26.4K | -45.3% | $3.86M | 0.085% |
| AMD Advanced Micro Devices Inc | -6,296 | -12.6% | $3.66M | 0.462% |
| JXN Jackson Financial Inc. | -30.1K | -100.0% | $3.18M | Exited |
| ABBV AbbVie Inc. | -10.9K | -17.9% | $2.74M | 0.23% |
| IBM International Business Machines Corp | -9,595 | -24.6% | $2.70M | 0.151% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KMI Kinder Morgan, Inc. | +250.9K | $8.02M | 0.147% |
| AGNC AGNC Investment Corp. | +428.6K | $4.67M | 0.085% |
| GLW Corning Inc | +15.8K | $4.05M | 0.074% |
| VZ Verizon Communications Inc | +92.3K | $3.91M | 0.071% |
| SLB Slb Limited | +83.8K | $3.90M | 0.071% |
| HONA Honeywell Aerospace Inc. | +16.3K | $3.61M | 0.066% |
| LNG Cheniere Energy, Inc. | +14.9K | $3.55M | 0.065% |
| DELL Dell Technologies Inc. | +7,302 | $3.15M | 0.058% |
| AVTR Avantor, Inc. | +288.4K | $2.86M | 0.052% |
| STX Seagate Technology Holdings plc | +2,803 | $2.70M | 0.049% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| JXN Jackson Financial Inc. | -30.1K | $3.18M | 0.055% |
| HOOD Robinhood Markets, Inc. | -31.8K | $2.20M | 0.038% |
| PNR PENTAIR plc | -23.4K | $2.04M | 0.035% |
| BHF Brighthouse Financial, Inc. | -26.8K | $1.60M | 0.028% |
| AIG American International Group, Inc. | -20.6K | $1.55M | 0.027% |
| KLIC Kulicke & Soffa Industries Inc | -20.7K | $1.36M | 0.024% |
| APO Apollo Global Management, Inc. | -10.4K | $1.16M | 0.02% |
| ORI Old Republic International Corp | -24.0K | $959.20K | 0.017% |
| GM General Motors Co | -12.0K | $895.86K | 0.016% |
| CTSH Cognizant Technology Solutions Corp | -14.3K | $876.45K | 0.015% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TTE TotalEnergies SE | Energy | 30.37M | $2.36B | 43.14% | 0 | 0.0% | Unchanged | 1.39% |
| 2 | AZN Astrazeneca Plc | Healthcare | 5.03M | $942.10M | 17.21% | +151.6K | +3.1% | Added | 0.32% |
| 3 | LIN Linde Plc | Basic Materials | 742.3K | $385.20M | 7.04% | 0 | 0.0% | Unchanged | 0.16% |
| 4 | ALC Alcon Inc | Healthcare | 2.37M | $160.69M | 2.94% | 0 | 0.0% | Unchanged | 0.48% |
| 5 | TT Trane Technologies plc | Industrials | 309.8K | $152.16M | 2.78% | -976 | -0.3% | Reduced | 0.14% |
| 6 | NVDA Nvidia Corp | Technology | 507.8K | $101.61M | 1.86% | +1,347 | +0.3% | Added | 0% |
| 7 | AAPL Apple Inc. | Technology | 313.2K | $90.63M | 1.66% | 0 | 0.0% | Unchanged | 0% |
| 8 | V Visa Inc. | Financial Services | 184.7K | $63.37M | 1.16% | 0 | 0.0% | Unchanged | 0.01% |
| 9 | IR Ingersoll Rand Inc. | Industrials | 682.6K | $55.97M | 1.02% | 0 | 0.0% | Unchanged | 0.18% |
| 10 | MSFT Microsoft Corp | Technology | 144.2K | $53.78M | 0.982% | +678 | +0.5% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 212.4K | $50.63M | 0.925% | 0 | 0.0% | Unchanged | 0% |
| 12 | QGEN Qiagen N.V. | Healthcare | 1.28M | $49.55M | 0.905% | 0 | 0.0% | Unchanged | 0.59% |
| 13 | GOOGL Alphabet Inc. | Technology | 132.4K | $47.32M | 0.864% | 0 | 0.0% | Unchanged | 0% |
| 14 | SUNB Sunbelt Rentals Holdings, Inc. | Industrials | 543.2K | $39.63M | 0.724% | 0 | 0.0% | Unchanged | 0.13% |
| 15 | AVGO Broadcom Inc. | Technology | 102.1K | $38.57M | 0.704% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Caisse Des Depots Et Consignations.
As of its Q2 2026 13F filing, Caisse Des Depots Et Consignations’s five largest positions were TotalEnergies SE (TTE) at 43.1%, Astrazeneca Plc (AZN) at 17.2%, Linde Plc (LIN) at 7.0%, Alcon Inc (ALC) at 2.9%, Trane Technologies plc (TT) at 2.8% of the reported portfolio.
Caisse Des Depots Et Consignations reported a 13F portfolio worth $5.47B across 228 positions for Q2 2026. That is down 4.7% from the previous quarter.
Its largest purchases by value were Astrazeneca Plc ($28.37M), Bank Of America Corp ($10.97M), Applied Materials Inc ($9.06M). It opened 49 new positions.
Its largest sales by value were Lam Research Corp ($8.60M), Wells Fargo & Company ($7.74M), Intel Corp ($5.83M). It exited 33 positions entirely.
From the Form 13F-HR reports Caisse Des Depots Et Consignations files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.