CAISSE DES DEPOTS ET CONSIGNATIONS

Q2 2025 13F-HR Detailed Holdings

Location
Paris, I0
Holdings as of
6/30/2025
Date filed
7/31/2025
Form type
13F-HR
Num holdings
194
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/12/2025 Next filing: 11/6/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 La Banque Postale