CAISSE DES DEPOTS ET CONSIGNATIONS

Q1 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
217
Total value ($000)
$6,064,176
Net value change ($000)
+1,672,182 (38.1%)
New positions
23
Sold out positions
15
Turnover %
19.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AZN 945,860 NEW
TOTALENERGIES SE 848,393 42.8%
LIN 52,997 16.8%
QGEN 51,177 NEW
SUNB 34,028 NEW
THD 10,161 NEW
TT 8,558 7.1%
EPHE 7,501 NEW
NFLX 7,459 124.5%
DOW 2,384 78.1%
Top Reduces (Value $000, Stocks/ETFs)
UBS GROUP AG -70,808 -19.2%
QGEN -61,407 -100.0%
EWY -15,911 -100.0%
EWT -14,299 -100.0%
MSFT -13,007 -19.7%
MICC -12,424 -100.0%
ACN -11,318 -26.1%
BAC -10,487 -73.2%
V -8,953 -13.8%
COTY -8,498 -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