CAISSE DES DEPOTS ET CONSIGNATIONS

Q2 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2025
Date filed
7/31/2025
Form type
13F-HR
Num holdings
193
Total value ($000)
$2,387,948
Net value change ($000)
+308,289 (14.8%)
New positions
20
Sold out positions
31
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2025 Next filing: 11/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
AMRZ 103,159 NEW
UBS GROUP AG 35,126 13.9%
TT 31,067 29.8%
NVDA 25,168 45.4%
MSFT 16,133 32.5%
AVGO 11,894 65.1%
QGEN 11,106 20.8%
PANW 6,183 NEW
AMZN 5,849 15.3%
META 5,709 29.4%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -7,370 -100.0%
COST -5,567 -55.3%
AAPL -4,498 -6.5%
PEG -3,485 -100.0%
DBX -3,208 -100.0%
QCOM -2,802 -76.5%
OC -2,670 -100.0%
NFLX -2,597 -29.3%
BHF -2,495 -70.6%
CNC -2,295 -38.2%
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