| |
|
|
| Name: |
CAISSE DES DEPOTS ET CONSIGNATIONS |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75007 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LIN |
Linde Plc |
1 |
- |
$463.79 |
$327,350,000 |
703,011 |
15.74% |
20,765,000 |
-29,271 |
0.142 |
N/A |
|
|
UBS |
UBS AG (USA) |
2 |
- |
$33.44 |
$251,853,000 |
7,922,061 |
12.11% |
18,262,000 |
-501,700 |
0.213 |
Foreign Money Center ... |
|
|
ALC |
Alcon Inc |
3 |
- |
$87.81 |
$210,423,000 |
2,137,092 |
10.12% |
46,081,000 |
0 |
0.435 |
Medical Instruments &... |
|
|
TT |
Trane Technologies (Ingerso... |
4 |
- |
$432.29 |
$104,162,000 |
309,159 |
5.01% |
5,602,000 |
42,313 |
0.129 |
Diversified Machinery |
|
|
AAPL |
Apple Inc |
5 |
- |
$201.08 |
$69,376,000 |
312,323 |
3.34% |
-9,120,000 |
-1,136 |
0.002 |
Personal Computers |
|
|
V |
Visa Inc |
6 |
- |
$348.61 |
$68,163,000 |
194,496 |
3.28% |
5,742,000 |
-2,234 |
0.012 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$157.75 |
$55,398,000 |
511,146 |
2.66% |
-12,776,000 |
3,484 |
0.002 |
Semiconductor - Speci... |
|
|
IR |
Ingersoll Rand Inc |
8 |
- |
$84.27 |
$54,631,000 |
682,627 |
2.63% |
6,868,000 |
154,625 |
0.163 |
N/A |
|
|
QGEN |
QIAGEN NV |
9 |
- |
$47.77 |
$53,374,000 |
1,345,657 |
2.57% |
-617,000 |
91,357 |
0.623 |
Biotechnology |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$495.94 |
$49,631,000 |
132,213 |
2.39% |
-6,097,000 |
0 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$223.30 |
$38,206,000 |
200,809 |
1.84% |
-5,849,000 |
0 |
0.002 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
12 |
- |
$295.46 |
$38,143,000 |
122,238 |
1.83% |
-4,470,000 |
1,107 |
0.019 |
Management Services |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$178.53 |
$21,523,000 |
139,180 |
1.03% |
-4,824,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
14 |
- |
$733.63 |
$19,414,000 |
33,683 |
0.93% |
329,000 |
1,088 |
0.001 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$269.35 |
$18,267,000 |
109,101 |
0.88% |
-8,763,000 |
-7,488 |
0.002 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$287.11 |
$17,315,000 |
70,586 |
0.83% |
-125,000 |
-2,167 |
0.002 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$177.81 |
$16,435,000 |
63,417 |
0.79% |
-215,000 |
22,188 |
0.002 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$178.27 |
$15,663,000 |
100,253 |
0.75% |
-3,429,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
COTY |
Coty Inc. |
19 |
- |
$4.61 |
$14,659,000 |
2,700,000 |
0.7% |
-5,004,000 |
-173,869 |
0.353 |
Personal Products |
|
|
EL |
Estee Lauder Companies Inc |
20 |
- |
$147.36 |
$13,368,000 |
202,550 |
0.64% |
-1,819,000 |
0 |
0.089 |
Personal Products |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$12,236,000 |
139,376 |
0.59% |
-713,000 |
-3,946 |
0.005 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$182.31 |
$12,030,000 |
57,415 |
0.58% |
1,470,000 |
-2,012 |
0.003 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
23 |
- |
$70.33 |
$11,222,000 |
156,682 |
0.54% |
834,000 |
-10,163 |
0.004 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
24 |
- |
$550.32 |
$11,026,000 |
20,116 |
0.53% |
8,018,000 |
14,404 |
0.002 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$152.41 |
$10,852,000 |
65,434 |
0.52% |
1,154,000 |
-1,627 |
0.002 |
Drug Manufacturers - ... |
|
|
EWT |
iShares MSCI-Taiwan |
26 |
- |
$57.85 |
$10,722,000 |
225,000 |
0.52% |
-984,000 |
0 |
0.225 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
27 |
- |
$47.12 |
$10,702,000 |
256,452 |
0.51% |
-445,000 |
2,831 |
0.003 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$159.86 |
$10,268,000 |
60,254 |
0.49% |
912,000 |
4,445 |
0.002 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$68.65 |
$10,115,000 |
163,913 |
0.49% |
41,000 |
-6,257 |
0.004 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$985.14 |
$10,066,000 |
10,643 |
0.48% |
5,966,000 |
6,168 |
0.002 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
31 |
- |
$28.08 |
$9,784,000 |
345,983 |
0.47% |
2,221,000 |
13,836 |
0.005 |
Long Distance Carriers |
|
|
MU |
Micron Technology Inc |
32 |
- |
$124.76 |
$9,323,000 |
107,291 |
0.45% |
293,000 |
0 |
0.01 |
Semiconductor - Memor... |
|
|
GE |
General Electric Co |
33 |
- |
$254.51 |
$9,294,000 |
46,435 |
0.45% |
857,000 |
-4,151 |
0.004 |
Conglomerates |
|
|
RTX |
RTX Corp |
34 |
- |
$101.02 |
$9,285,000 |
70,100 |
0.45% |
1,096,000 |
-662 |
0.005 |
Conglomerates |
|
|
HD |
Home Depot Inc |
35 |
- |
$368.74 |
$8,994,000 |
24,540 |
0.43% |
-253,000 |
769 |
0.002 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
36 |
- |
$1,323.12 |
$8,868,000 |
9,510 |
0.43% |
6,936,000 |
7,342 |
0.002 |
Music & Video Stores |
|
|
ORCL |
Oracle Corp |
37 |
- |
$210.24 |
$8,833,000 |
63,177 |
0.42% |
-1,407,000 |
1,728 |
0.002 |
Application Software |
|
|
EWY |
iShares MSCI-South Korea |
38 |
- |
$70.74 |
$8,783,000 |
162,000 |
0.42% |
545,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$273.42 |
$8,539,000 |
31,818 |
0.41% |
-1,555,000 |
1,627 |
0.003 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
40 |
- |
$289.70 |
$8,476,000 |
34,085 |
0.41% |
983,000 |
0 |
0.004 |
Diversified Computer ... |
|
|
GILD |
Gilead Sciences Inc |
41 |
- |
$110.67 |
$8,424,000 |
75,184 |
0.41% |
603,000 |
-9,488 |
0.006 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$775.45 |
$8,215,000 |
9,946 |
0.4% |
1,462,000 |
1,198 |
0.001 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
43 |
- |
$106.53 |
$8,179,000 |
81,077 |
0.39% |
220,000 |
-8,025 |
0.006 |
Medical Instruments &... |
|
|
NEE |
NextEra Energy |
44 |
- |
$70.89 |
$7,938,000 |
111,970 |
0.38% |
544,000 |
8,826 |
0.006 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
45 |
- |
$24.19 |
$7,593,000 |
299,664 |
0.37% |
-490,000 |
-5,025 |
0.005 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
46 |
- |
$303.45 |
$7,464,000 |
24,430 |
0.36% |
264,000 |
-166 |
0.006 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
New |
$485.68 |
$7,370,000 |
13,838 |
0.35% |
7,370,000 |
13,838 |
0.001 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
48 |
- |
$140.69 |
$7,121,000 |
61,036 |
0.34% |
-699,000 |
-1,163 |
0.003 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$79.10 |
$6,812,000 |
75,889 |
0.33% |
-737,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
50 |
- |
$263.99 |
$6,731,000 |
23,785 |
0.32% |
1,032,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
BK |
Bank of New York Mellon Corp |
51 |
- |
$91.18 |
$6,701,000 |
79,894 |
0.32% |
200,000 |
-4,715 |
0.009 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$35.32 |
$6,636,000 |
179,832 |
0.32% |
-21,000 |
2,452 |
0 |
CATV Systems |
|
|
UBER |
Uber Technologies, Inc |
52 |
- |
$91.53 |
$6,636,000 |
91,079 |
0.32% |
1,972,000 |
13,752 |
0.009 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
54 |
- |
$32.85 |
$6,518,000 |
190,480 |
0.31% |
400,000 |
0 |
0.014 |
Beverage Soft Drinks... |
|
|
ROL |
Rollins Inc |
55 |
- |
$56.17 |
$6,116,000 |
113,190 |
0.29% |
857,000 |
-278 |
0.023 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
56 |
- |
$89.98 |
$6,031,000 |
77,047 |
0.29% |
329,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
CNC |
Centene Corp |
57 |
- |
$53.99 |
$6,011,000 |
99,011 |
0.29% |
13,000 |
0 |
0.017 |
Health Care Plans |
|
|
CSX |
CSX Corp |
58 |
- |
$32.91 |
$5,894,000 |
200,273 |
0.28% |
-569,000 |
0 |
0.009 |
Railroads |
|
|
HON |
Honeywell International Inc |
59 |
- |
$228.85 |
$5,766,000 |
27,229 |
0.28% |
-385,000 |
0 |
0.004 |
Conglomerates |
|
|
NOW |
Servicenow, Inc. |
60 |
New |
$1,022.42 |
$5,749,000 |
7,221 |
0.28% |
5,749,000 |
7,221 |
0.004 |
Information Technolog... |
|
|
CAH |
Cardinal Health Inc |
61 |
- |
$167.18 |
$5,691,000 |
41,310 |
0.27% |
1,304,000 |
4,214 |
0.014 |
Drugs Wholesale |
|
|
KVUE |
Kenvue Inc. |
62 |
- |
$20.88 |
$5,592,000 |
233,185 |
0.27% |
613,000 |
0 |
0.012 |
N/A |
|
|
CPRT |
Copart Inc |
63 |
- |
$48.18 |
$5,556,000 |
98,183 |
0.27% |
-79,000 |
0 |
0.01 |
Auto Dealerships |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$385.83 |
$5,510,000 |
14,367 |
0.26% |
-879,000 |
0 |
0.003 |
Application Software |
|
|
MDT |
Medtronic Plc |
65 |
- |
$86.02 |
$5,483,000 |
61,016 |
0.26% |
609,000 |
0 |
0.005 |
Medical Appliances & ... |
|
|
EQH |
Axa Equitable Holdings Inc |
66 |
- |
$26.13 |
$5,481,000 |
105,228 |
0.26% |
1,491,000 |
20,643 |
0.023 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
67 |
- |
$55.05 |
$5,446,000 |
108,472 |
0.26% |
-1,095,000 |
0 |
0.008 |
Restaurants |
|
|
WY |
Weyerhaeuser Co |
68 |
- |
$25.85 |
$5,387,000 |
183,971 |
0.26% |
208,000 |
0 |
0.025 |
Lumber,Wood Production |
|
|
CNHI |
Cnh Industrial Nv |
69 |
- |
$13.03 |
$5,386,000 |
438,561 |
0.26% |
197,000 |
-19,470 |
0.032 |
N/A |
|
|
SBUX |
Starbucks Corp |
70 |
- |
$92.11 |
$5,298,000 |
54,009 |
0.25% |
2,225,000 |
20,335 |
0.005 |
Specialty Eateries |
|
|
EXC |
Exelon Corp |
71 |
- |
$42.91 |
$5,243,000 |
113,783 |
0.25% |
960,000 |
0 |
0.012 |
Multi Utilities |
|
|
EW |
Edwards Lifesciences Corp |
72 |
- |
$27.55 |
$5,235,000 |
72,221 |
0.25% |
-409,000 |
-4,021 |
0.012 |
Medical Appliances & ... |
|
|
HBAN |
Huntington Bancshares Inc |
73 |
- |
$16.60 |
$5,221,000 |
347,815 |
0.25% |
-438,000 |
0 |
0.024 |
Domestic Regional Banks |
|
|
CRHCF |
CRH Plc |
74 |
- |
$91.52 |
$5,014,000 |
57,001 |
0.24% |
-260,000 |
0 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
75 |
- |
$198.80 |
$4,914,000 |
23,972 |
0.24% |
-589,000 |
0 |
0.003 |
General Building Mate... |
|
|
INTC |
Intel Corp |
76 |
- |
$22.69 |
$4,868,000 |
214,367 |
0.23% |
682,000 |
5,595 |
0.005 |
Semiconductor- Broad... |
|
|
EXPD |
Expeditors International of... |
77 |
- |
$114.99 |
$4,865,000 |
40,459 |
0.23% |
383,000 |
0 |
0.024 |
AirDelivery & Freight... |
|
|
FAST |
Fastenal Co |
78 |
- |
$41.96 |
$4,831,000 |
62,299 |
0.23% |
541,000 |
2,642 |
0.011 |
Home Improvement Stores |
|
|
LRCX |
Lam Research Corp |
79 |
- |
$97.20 |
$4,807,000 |
66,118 |
0.23% |
31,000 |
0 |
0.005 |
Semiconductor Equipme... |
|
|
JCI |
Johnson Controls Internatio... |
80 |
- |
$105.07 |
$4,796,000 |
59,869 |
0.23% |
71,000 |
0 |
0.008 |
Conglomerates |
|
|
OTIS |
Otis Worldwide Corp |
81 |
- |
$97.60 |
$4,432,000 |
42,945 |
0.21% |
60,000 |
-4,264 |
0.01 |
N/A |
|
|
ECL |
Ecolab Inc |
82 |
- |
$267.45 |
$4,323,000 |
17,052 |
0.21% |
327,000 |
0 |
0.006 |
Cleaning Products |
|
|
MNST |
Monster Beverage Corporation |
83 |
- |
$61.71 |
$4,289,000 |
73,289 |
0.21% |
535,000 |
1,858 |
0.01 |
Beverage Soft Drinks... |
|
|
EA |
Electronic Arts Inc |
84 |
- |
$157.74 |
$4,088,000 |
28,287 |
0.2% |
-50,000 |
0 |
0.01 |
Multimedia & Graphics... |
|
|
LNC |
Lincoln National Corp |
85 |
- |
$34.57 |
$4,029,000 |
112,197 |
0.19% |
253,000 |
-6,882 |
0.058 |
Life & Health Insurance |
|
|
CVS |
CVS/Caremark Corp |
86 |
- |
$68.49 |
$3,971,000 |
58,610 |
0.19% |
1,340,000 |
0 |
0.004 |
Drug Stores |
|
|
ICE |
Intercontinental Exchange Inc |
87 |
- |
$181.75 |
$3,864,000 |
22,401 |
0.19% |
526,000 |
0 |
0.004 |
Business Services |
|
|
PCAR |
Paccar Inc |
88 |
- |
$106.11 |
$3,775,000 |
38,766 |
0.18% |
-257,000 |
0 |
0.007 |
Trucks & Other Vehicles |
|
|
MOH |
Molina Healthcare Inc |
89 |
- |
$297.05 |
$3,768,000 |
11,438 |
0.18% |
439,000 |
0 |
0.019 |
Health Care Plans |
|
|
ALHC |
Alignment Healthcare, Inc. |
90 |
- |
$0.00 |
$3,713,000 |
199,391 |
0.18% |
1,470,000 |
0 |
0.106 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$158.54 |
$3,665,000 |
23,858 |
0.18% |
0 |
0 |
0.002 |
Communication Equipment |
|
|
JXN |
Jackson Financial Inc. |
92 |
- |
$89.50 |
$3,589,000 |
42,843 |
0.17% |
-1,431,000 |
-14,808 |
0.046 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
93 |
- |
$67.78 |
$3,588,000 |
52,874 |
0.17% |
521,000 |
1,519 |
0.004 |
Food - Major Diversified |
|
|
BHF |
Brighthouse Financial, Inc. |
94 |
- |
$54.44 |
$3,532,000 |
60,915 |
0.17% |
-789,000 |
-29,024 |
0.065 |
N/A |
|
|
ADSK |
Autodesk Inc |
95 |
- |
$305.13 |
$3,524,000 |
13,459 |
0.17% |
-508,000 |
-182 |
0.006 |
Technical & System So... |
|
|
BMY |
Bristol-Myers Squibb Co |
96 |
- |
$46.35 |
$3,506,000 |
57,487 |
0.17% |
255,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
SYF |
Synchrony Financial |
97 |
- |
$0.00 |
$3,503,000 |
66,175 |
0.17% |
-970,000 |
-2,641 |
0.011 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
98 |
- |
$83.52 |
$3,485,000 |
42,341 |
0.17% |
-92,000 |
0 |
0.008 |
Multi Utilities |
|
|
CARR |
Carrier Global Corp |
99 |
- |
$73.67 |
$3,337,000 |
52,636 |
0.16% |
-256,000 |
0 |
0.006 |
N/A |
|
|
DBX |
Dropbox Inc |
100 |
- |
$28.12 |
$3,208,000 |
120,102 |
0.15% |
-400,000 |
0 |
0.038 |
N/A |
|
