Caisse Des Depots Et Consignations holds a concentrated book of 235 stocks worth $5.9B as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Wise Group PLC-CL A and trimmed Trane Technologies PLC. Their largest long position is Totalenergies SE at 40% of the equity book.
Caisse Des Depots Et Consignations is a pension or sovereign fund: this book is a long-horizon allocation, often run by external managers.
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
+4 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Caisse Des Depots Et Consignations
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Evelyn Partners Group Ltd | 66 / 80 | $44.4B |
| Prospect Hill Management, LLC | 8 / 80 | $204.7M |
| Cardano Risk Management B.V. | 32 / 80 | $10.2B |
| Howard Hughes Medical Institute | 19 / 80 | $346.8M |
| Outlook Capital Management, LLC | 11 / 80 | $240.2M |
| Skandinaviska Enskilda Banken AB (publ) | 27 / 80 | $2.1B |
| Hoey Investments, Inc | 49 / 80 | $598.3M |
| Integrated Financial Solutions, Inc. | 14 / 80 | $142.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Caisse Des Depots Et Consignations: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 | $2.4B | 30.37M | 40.0% | —Held | |
| 2 | AstraZeneca PLC ORD | $942.1M | 5.03M | 15.9% | ▲+3.1% Added · +152K sh | |
| 3 | UBS Group AG SHS | $388.0M | 7.81M | 6.6% | —Held | |
| 4 | Linde PLC SHS | $385.2M | 742.3K | 6.5% | —Held | |
| 5 | Alcon AG ORD SHS | $160.7M | 2.37M | 2.7% | —Held | |
| 6 | Trane Technologies PLC SHS | $152.2M | 309.8K | 2.6% | ▼−0.3% Reduced · −976 sh | |
| 7 | Nvidia Corporation COM | $101.6M | 507.8K | 1.7% | ▲+0.3% Added · +1K sh | |
| 8 | Apple Inc COM | $90.6M | 313.2K | 1.5% | —Held | |
| 9 | Visa Inc COM CL A | $63.4M | 184.7K | 1.1% | —Held | |
| 10 | Ingersoll Rand Inc COM | $56.0M | 682.6K | 0.9% | —Held | |
| 11 | Microsoft Corp COM | $53.8M | 144.2K | 0.9% | ▲+0.5% Added · +678 sh | |
| 12 | Amazon Com Inc COM | $50.6M | 212.4K | 0.9% | —Held | |
| 13 | Qiagen NV ORD SHARES | $49.5M | 1.28M | 0.8% | —Held | |
| 14 | Alphabet Inc CAP STK CL A | $47.3M | 132.4K | 0.8% | —Held | |
| 15 | Sunbelt Rentals Holdings Inc SHS | $39.6M | 543.2K | 0.7% | —Held | |
| 16 | Broadcom Inc COM | $38.6M | 102.1K | 0.7% | —Held | |
| 17 | Alphabet Inc CAP STK CL C | $35.8M | 101.4K | 0.6% | —Held | |
| 18 | Advanced Micro Devices Inc COM | $25.3M | 43.5K | 0.4% | ▼−13% Reduced · −6K sh | |
| 19 | JPMorgan Chase & Co COM | $22.9M | 70.0K | 0.4% | —Held | |
| 20 | Micron Technology Inc COM | $22.2M | 19.2K | 0.4% | ▲+15% Added · +3K sh | |
| 21 | Cisco Sys Inc COM | $21.5M | 182.8K | 0.4% | ▲+13% Added · +21K sh | |
| 22 | Wise Group PLC ORD SHS CLASS A | $20.3M | 1.69M | 0.3% | ▲New New position | |
| 23 | Accenture PLC Ireland SHS CLASS A | $20.1M | 161.7K | 0.3% | —Held | |
| 24 | Applied Matls Inc COM | $19.1M | 26.4K | 0.3% | ▲+90% Added · +13K sh | |
| 25 | Intel Corp COM | $18.8M | 134.5K | 0.3% | ▼−24% Reduced · −42K sh | |
| 26 | Lauder Estee Cos Inc CL A | $16.0M | 202.6K | 0.3% | —Held | |
| 27 | Walmart Inc COM | $15.9M | 140.5K | 0.3% | —Held | |
| 28 | Bank Of Amer Corp COM | $15.4M | 271.1K | 0.3% | ▲+245% Added · +193K sh | |
| 29 | Johnson & Johnson COM | $14.8M | 58.2K | 0.3% | ▲+0.7% Added · +384 sh | |
| 30 | Caterpillar Inc COM | $14.6M | 13.7K | 0.2% | ▲+4.2% Added · +551 sh | |
| 31 | Coca Cola Co COM | $14.5M | 178.9K | 0.2% | ▲+6.6% Added · +11K sh | |
| 32 | Eli Lilly & Co COM | $13.7M | 11.4K | 0.2% | —Held | |
| 33 | Ge Aerospace COM NEW | $12.9M | 34.4K | 0.2% | ▼−14% Reduced · −6K sh | |
| 34 | Abbvie Inc COM | $12.6M | 50.0K | 0.2% | ▼−18% Reduced · −11K sh | |
| 35 | Lam Research Corp COM NEW | $11.4M | 26.4K | 0.2% | ▼−43% Reduced · −20K sh | |
| 36 | Ge Vernova Inc COM | $11.2M | 9.5K | 0.2% | ▲+26% Added · +2K sh | |
| 37 | Ishares Inc MSCI STH KOR ETF | $10.5M | 52.0K | 0.2% | ▲New New position | |
| 38 | Mastercard Incorporated CL A | $10.2M | 19.9K | 0.2% | —Held | |
| 39 | Procter & Gamble Co COM | $10.2M | 69.3K | 0.2% | ▼−21% Reduced · −18K sh | |
| 40 | NextEra Energy Inc COM | $10.2M | 115.8K | 0.2% | —Held | |
| 41 | Merck & Co Inc COM | $10.2M | 79.1K | 0.2% | ▼−13% Reduced · −12K sh | |
| 42 | Palo Alto Networks Inc COM | $10.0M | 29.3K | 0.2% | ▲+4.1% Added · +1K sh | |
| 43 | CSX Corp COM | $9.6M | 201.7K | 0.2% | —Held | |
| 44 | Netflix Inc. COM | $9.5M | 132.6K | 0.2% | ▼−5.2% Reduced · −7K sh | |
| 45 | Schwab Charles Corp COM | $8.9M | 96.3K | 0.2% | —Held | |
| 46 | Pfizer Inc COM | $8.3M | 344.2K | 0.1% | ▼−4.8% Reduced · −17K sh | |
| 47 | International Business Machs COM | $8.3M | 29.4K | 0.1% | ▼−25% Reduced · −10K sh | |
| 48 | Home Depot Inc COM | $8.0M | 22.8K | 0.1% | ▼−14% Reduced · −4K sh | |
| 49 | Kinder Morgan Inc Del COM | $8.0M | 250.9K | 0.1% | ▲New New position | |
| 50 | Ford MTR Co COM | $7.9M | 568.2K | 0.1% | ▲+7.9% Added · +41K sh |
This pension fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 236 | $5.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 30d | 218 | $6.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 33d | 210 | $4.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 219 | $2.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 31d | 194 | $2.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 205 | $2.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 222 | $2.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.