CAISSE DES DEPOTS ET CONSIGNATIONS

Q4 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
209
Total value ($000)
$4,391,994
Net value change ($000)
+2,038,322 (86.6%)
New positions
19
Sold out positions
28
Turnover %
46.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TOTALENERGIES SE 1,982,676 NEW
UBS GROUP AG 46,408 14.4%
ALC 12,484 7.4%
MICC 12,424 NEW
GOOGL 9,239 27.8%
AAPL 5,406 6.8%
GOOGL 5,371 19.1%
LLY 4,597 65.2%
CAT 4,431 173.6%
ACN 3,508 8.8%
Top Reduces (Value $000, Stocks/ETFs)
LIN -34,485 -9.9%
V -12,244 -15.9%
TT -9,502 -7.3%
KKR -5,000 -90.9%
CMCSA -4,860 -87.4%
MSFT -4,694 -6.6%
ORCL -4,641 -30.7%
NFLX -3,290 -35.4%
PCAR -2,838 -78.1%
HEI -2,491 -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