CAISSE DES DEPOTS ET CONSIGNATIONS

Q3 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
218
Total value ($000)
$2,353,672
Net value change ($000)
-34,276 (-1.4%)
New positions
42
Sold out positions
17
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/31/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UBS GROUP AG 36,176 12.6%
LIN 19,136 5.8%
AAPL 15,014 23.1%
NVDA 13,638 16.9%
GOOGL 11,631 70.4%
GOOGL 8,661 35.3%
V 8,027 11.6%
CEG 7,571 NEW
F 6,397 1909.6%
MSFT 5,053 7.7%
Top Reduces (Value $000, Stocks/ETFs)
AMRZ -103,159 -100.0%
ALC -46,088 -21.5%
META -25,123 -100.0%
TSLA -20,587 -100.0%
MU -11,678 -88.3%
QGEN -4,980 -7.7%
TT -4,776 -3.5%
MOH -2,505 -77.1%
EQH -2,500 -40.5%
NVR -2,387 -52.2%
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