CAISSE DES DEPOTS ET CONSIGNATIONS

Q4 2024 13F-HR Detailed Holdings

Location
Paris, I0
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
222
Total value ($000)
$2,037,030
Net value change ($000)
—
New positions
222
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: — Next filing: 5/12/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LIN 306,585 —
UBS GROUP AG 233,591 —
ALC 164,342 —
TT 98,560 —
AAPL 78,496 —
NVDA 68,174 —
V 62,421 —
MSFT 55,728 —
QGEN 53,991 —
IR 47,763 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 La Banque Postale