CAISSE DES DEPOTS ET CONSIGNATIONS

Q1 2025 13F-HR Detailed Holdings

Location
Paris, I0
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
205
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/12/2025 Next filing: 7/31/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 La Banque Postale