Caisse Des Depots Et Consignations holds a concentrated book of 217 stocks worth $6.1B as of Q1 2026 (disclosed Apr 30, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed UBS Group AG-Reg. Their largest long position is Totalenergies SE at 47% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1056947/holdings"
Use Arkolith to show CAISSE DES DEPOTS ET CONSIGNATIONS's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Totalenergies SE ACT | $2.8B | 30.37M | 46.7% | —Held | |
| 2 | AstraZeneca PLC ORD | $945.9M | 4.88M | 15.6% | ▲New New position | |
| 3 | Linde PLC SHS | $368.0M | 742.3K | 6.1% | ▲+0.5% Added · +4K sh | |
| 4 | UBS Group AG SHS | $298.8M | 7.81M | 4.9% | ▼−1.4% Reduced · −110K sh | |
| 5 | Alcon AG ORD SHS | $175.1M | 2.37M | 2.9% | ▲+4.8% Added · +110K sh | |
| 6 | Trane Technologies PLC SHS | $129.5M | 310.8K | 2.1% | —Held | |
| 7 | Nvidia Corporation COM | $88.3M | 506.5K | 1.5% | ▼−0.2% Reduced · −1K sh | |
| 8 | Apple Inc COM | $79.5M | 313.2K | 1.3% | ▼−0.2% Reduced · −541 sh | |
| 9 | Visa Inc COM CL A | $55.8M | 184.7K | 0.9% | —Held | |
| 10 | Ingersoll Rand Inc COM | $54.7M | 682.6K | 0.9% | —Held | |
| 11 | Microsoft Corp COM | $53.1M | 143.5K | 0.9% | ▲+4.9% Added · +7K sh | |
| 12 | Qiagen NV ORD SHARES | $51.2M | 1.28M | 0.8% | ▲New New position | |
| 13 | Amazon Com Inc COM | $44.2M | 212.4K | 0.7% | ▲+1.2% Added · +3K sh | |
| 14 | Alphabet Inc CAP STK CL A | $38.1M | 132.4K | 0.6% | ▼−2.3% Reduced · −3K sh | |
| 15 | Sunbelt Rentals Holdings Inc SHS | $34.0M | 543.2K | 0.6% | ▲New New position | |
| 16 | Accenture PLC Ireland SHS CLASS A | $32.1M | 161.7K | 0.5% | —Held | |
| 17 | Broadcom Inc COM | $31.6M | 102.1K | 0.5% | ▲+0.8% Added · +790 sh | |
| 18 | Alphabet Inc CAP STK CL C | $29.1M | 101.4K | 0.5% | ▼−5.1% Reduced · −5K sh | |
| 19 | JPMorgan Chase & Co COM | $20.6M | 70.0K | 0.3% | —Held | |
| 20 | Walmart Inc COM | $17.5M | 140.5K | 0.3% | ▼−3.3% Reduced · −5K sh | |
| 21 | Lauder Estee Cos Inc CL A | $14.5M | 202.6K | 0.2% | —Held | |
| 22 | Johnson & Johnson COM | $14.1M | 57.8K | 0.2% | ▼−12% Reduced · −8K sh | |
| 23 | Netflix Inc. COM | $13.5M | 139.9K | 0.2% | ▲+119% Added · +76K sh | |
| 24 | Abbvie Inc COM | $13.2M | 60.9K | 0.2% | ▲+2.5% Added · +2K sh | |
| 25 | Coca Cola Co COM | $12.8M | 167.8K | 0.2% | ▼−0.5% Reduced · −858 sh | |
| 26 | Procter & Gamble Co COM | $12.6M | 87.4K | 0.2% | ▲+4.2% Added · +4K sh | |
| 27 | Cisco Sys Inc COM | $12.6M | 161.8K | 0.2% | ▲+0.8% Added · +1K sh | |
| 28 | RTX Corporation COM | $11.5M | 59.4K | 0.2% | ▼−1.8% Reduced · −1K sh | |
| 29 | Ge Aerospace COM NEW | $11.3M | 40.0K | 0.2% | —Held | |
| 30 | Merck & Co Inc COM | $11.0M | 91.4K | 0.2% | ▲+9.5% Added · +8K sh | |
| 31 | NextEra Energy Inc COM | $10.8M | 115.8K | 0.2% | ▼−0.8% Reduced · −889 sh | |
| 32 | Eli Lilly & Co COM | $10.5M | 11.4K | 0.2% | ▲+5.0% Added · +547 sh | |
| 33 | Ishares Inc MSCI THAILND ETF | $10.2M | 150.0K | 0.2% | ▲New New position | |
| 34 | Pfizer Inc COM | $10.2M | 361.5K | 0.2% | ▲+2.8% Added · +10K sh | |
| 35 | Advanced Micro Devices Inc COM | $10.1M | 49.8K | 0.2% | ▲+5.6% Added · +3K sh | |
| 36 | Mastercard Incorporated CL A | $9.9M | 19.9K | 0.2% | —Held | |
| 37 | Lam Research Corp COM NEW | $9.9M | 46.2K | 0.2% | ▼−18% Reduced · −10K sh | |
| 38 | International Business Machs COM | $9.5M | 39.0K | 0.2% | ▼−0.4% Reduced · −157 sh | |
| 39 | Caterpillar Inc COM | $9.3M | 13.2K | 0.2% | ▲+7.9% Added · +960 sh | |
| 40 | Schwab Charles Corp COM | $9.0M | 96.3K | 0.1% | ▲+1.2% Added · +1K sh | |
| 41 | Home Depot Inc COM | $8.7M | 26.4K | 0.1% | —Held | |
| 42 | Gilead Sciences Inc COM | $8.4M | 60.1K | 0.1% | ▼−5.0% Reduced · −3K sh | |
| 43 | CSX Corp COM | $8.3M | 201.7K | 0.1% | ▼−4.9% Reduced · −10K sh | |
| 44 | Oracle Corp COM | $8.1M | 55.3K | 0.1% | ▲+2.9% Added · +2K sh | |
| 45 | Honeywell Intl Inc COM | $8.1M | 35.8K | 0.1% | ▼−1.2% Reduced · −445 sh | |
| 46 | Salesforce Inc COM | $8.1M | 43.3K | 0.1% | ▼−3.0% Reduced · −1K sh | |
| 47 | Wells Fargo & Co COM | $7.8M | 98.6K | 0.1% | ▲+61% Added · +37K sh | |
| 48 | Intel Corp COM | $7.8M | 176.2K | 0.1% | ▼−5.1% Reduced · −9K sh | |
| 49 | Johnson Controls Internation SHS | $7.6M | 58.4K | 0.1% | ▼−1.7% Reduced · −999 sh | |
| 50 | Ishares TR MSCI PHILIPS ETF | $7.5M | 305.0K | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 218 | $6.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 210 | $4.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 219 | $2.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 194 | $2.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 205 | $2.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 222 | $2.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.