Arkolith/Funds/Caisse Des Depots Et Consignations

Caisse Des Depots Et Consignations

CIK 1056947Pension / sovereign
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

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.

Opened
52
bought for the first time
+49 more · largest first
2 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
35
exited the position entirely
+32 more · largest first, by prior value

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
72%
Top 10 holdings
80%
Top 20 holdings
86%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Energy
40%
Health Care
21%
Information Technology
12%
Financials
10%
Materials
8%
Industrials
5%
Consumer Discretionary
2%
Utilities
1%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Caisse Des Depots Et Consignations

Manager / fundShared namesTheir $ in those
Evelyn Partners Group Ltd66 / 80$44.4B
Prospect Hill Management, LLC8 / 80$204.7M
Cardano Risk Management B.V.32 / 80$10.2B
Howard Hughes Medical Institute19 / 80$346.8M
Outlook Capital Management, LLC11 / 80$240.2M
Skandinaviska Enskilda Banken AB (publ)27 / 80$2.1B
Hoey Investments, Inc49 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

235 positions
#SecurityValueShares% PortLast moveHistory
1Totalenergies SE
ACT
$2.4B30.37M
40.0%
Held
2AstraZeneca PLC
ORD
$942.1M5.03M
15.9%
+3.1%
Added · +152K sh
3UBS Group AG
SHS
$388.0M7.81M
6.6%
Held
4Linde PLC
SHS
$385.2M742.3K
6.5%
Held
5Alcon AG
ORD SHS
$160.7M2.37M
2.7%
Held
6Trane Technologies PLC
SHS
$152.2M309.8K
2.6%
−0.3%
Reduced · −976 sh
7Nvidia Corporation
COM
$101.6M507.8K
1.7%
+0.3%
Added · +1K sh
8Apple Inc
COM
$90.6M313.2K
1.5%
Held
9Visa Inc
COM CL A
$63.4M184.7K
1.1%
Held
10Ingersoll Rand Inc
COM
$56.0M682.6K
0.9%
Held
11Microsoft Corp
COM
$53.8M144.2K
0.9%
+0.5%
Added · +678 sh
12Amazon Com Inc
COM
$50.6M212.4K
0.9%
Held
13Qiagen NV
ORD SHARES
$49.5M1.28M
0.8%
Held
14Alphabet Inc
CAP STK CL A
$47.3M132.4K
0.8%
Held
15Sunbelt Rentals Holdings Inc
SHS
$39.6M543.2K
0.7%
Held
16Broadcom Inc
COM
$38.6M102.1K
0.7%
Held
17Alphabet Inc
CAP STK CL C
$35.8M101.4K
0.6%
Held
18Advanced Micro Devices Inc
COM
$25.3M43.5K
0.4%
−13%
Reduced · −6K sh
19JPMorgan Chase & Co
COM
$22.9M70.0K
0.4%
Held
20Micron Technology Inc
COM
$22.2M19.2K
0.4%
+15%
Added · +3K sh
21Cisco Sys Inc
COM
$21.5M182.8K
0.4%
+13%
Added · +21K sh
22Wise Group PLC
ORD SHS CLASS A
$20.3M1.69M
0.3%
New
New position
23Accenture PLC Ireland
SHS CLASS A
$20.1M161.7K
0.3%
Held
24Applied Matls Inc
COM
$19.1M26.4K
0.3%
+90%
Added · +13K sh
25Intel Corp
COM
$18.8M134.5K
0.3%
−24%
Reduced · −42K sh
26Lauder Estee Cos Inc
CL A
$16.0M202.6K
0.3%
Held
27Walmart Inc
COM
$15.9M140.5K
0.3%
Held
28Bank Of Amer Corp
COM
$15.4M271.1K
0.3%
+245%
Added · +193K sh
29Johnson & Johnson
COM
$14.8M58.2K
0.3%
+0.7%
Added · +384 sh
30Caterpillar Inc
COM
$14.6M13.7K
0.2%
+4.2%
Added · +551 sh
31Coca Cola Co
COM
$14.5M178.9K
0.2%
+6.6%
Added · +11K sh
32Eli Lilly & Co
COM
$13.7M11.4K
0.2%
Held
33Ge Aerospace
COM NEW
$12.9M34.4K
0.2%
−14%
Reduced · −6K sh
34Abbvie Inc
COM
$12.6M50.0K
0.2%
−18%
Reduced · −11K sh
35Lam Research Corp
COM NEW
$11.4M26.4K
0.2%
−43%
Reduced · −20K sh
36Ge Vernova Inc
COM
$11.2M9.5K
0.2%
+26%
Added · +2K sh
37Ishares Inc
MSCI STH KOR ETF
$10.5M52.0K
0.2%
New
New position
38Mastercard Incorporated
CL A
$10.2M19.9K
0.2%
Held
39Procter & Gamble Co
COM
$10.2M69.3K
0.2%
−21%
Reduced · −18K sh
40NextEra Energy Inc
COM
$10.2M115.8K
0.2%
Held
41Merck & Co Inc
COM
$10.2M79.1K
0.2%
−13%
Reduced · −12K sh
42Palo Alto Networks Inc
COM
$10.0M29.3K
0.2%
+4.1%
Added · +1K sh
43CSX Corp
COM
$9.6M201.7K
0.2%
Held
44Netflix Inc.
COM
$9.5M132.6K
0.2%
−5.2%
Reduced · −7K sh
45Schwab Charles Corp
COM
$8.9M96.3K
0.2%
Held
46Pfizer Inc
COM
$8.3M344.2K
0.1%
−4.8%
Reduced · −17K sh
47International Business Machs
COM
$8.3M29.4K
0.1%
−25%
Reduced · −10K sh
48Home Depot Inc
COM
$8.0M22.8K
0.1%
−14%
Reduced · −4K sh
49Kinder Morgan Inc Del
COM
$8.0M250.9K
0.1%
New
New position
50Ford MTR Co
COM
$7.9M568.2K
0.1%
+7.9%
Added · +41K sh
Showing 50 of 235 positions
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Filing history

As-of date vs the date the SEC received each filing

$6.1B · Q1 2026Q4 2024 · $2.0BQ2 2026 · $5.9B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202624d236$5.9B13F-HR
Q1 2026Mar 31, 2026Apr 30, 202630d218$6.1B13F-HR
Q4 2025Dec 31, 2025Feb 2, 202633d210$4.4B13F-HR
Q3 2025Sep 30, 2025Nov 6, 202537d219$2.4B13F-HR
Q2 2025Jun 30, 2025Jul 31, 202531d194$2.4B13F-HR
Q1 2025Mar 31, 2025May 12, 202542d205$2.1B13F-HR
Q4 2024Dec 31, 2024Feb 12, 202543d222$2.0B13F-HR

Data source

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.