CAISSE DES DEPOTS ET CONSIGNATIONS

Q1 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
204
Total value ($000)
$2,079,659
Net value change ($000)
+42,629 (2.1%)
New positions
9
Sold out positions
27
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2025 Next filing: 7/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
QGEN 53,374 NEW
ALC 46,081 28.0%
LIN 20,765 6.8%
UBS GROUP AG 18,262 7.8%
MA 8,018 266.6%
BRK-B 7,370 NEW
NFLX 6,936 359.0%
IR 6,868 14.4%
COST 5,966 145.5%
NOW 5,749 NEW
Top Reduces (Value $000, Stocks/ETFs)
QGEN -53,991 -100.0%
NVDA -12,776 -18.7%
AAPL -9,120 -11.6%
AVGO -8,763 -32.4%
MSFT -6,097 -10.9%
AMZN -5,849 -13.3%
COTY -5,004 -25.4%
GOOGL -4,824 -18.3%
ACN -4,470 -10.5%
VICI -3,715 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type