CAISSE DES DEPOTS ET CONSIGNATIONS

Q2 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
235
Total value ($000)
$5,911,955
Net value change ($000)
-152,221 (-2.5%)
New positions
54
Sold out positions
36
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 89,206 29.9%
TT 22,648 17.5%
WISE GROUP PLC 20,317 NEW
LIN 17,206 4.7%
MU 16,556 294.1%
AMD 15,145 149.5%
AMAT 14,352 302.5%
NVDA 13,281 15.0%
BAC 11,617 303.1%
AAPL 11,141 14.0%
Top Reduces (Value $000, Stocks/ETFs)
TOTALENERGIES SE -469,062 -16.6%
ALC -14,389 -8.2%
ACN -11,939 -37.2%
THD -10,161 -100.0%
HON -8,090 -100.0%
WFC -7,443 -94.9%
EQH -4,279 -85.9%
RTX -4,229 -36.9%
NFLX -3,984 -29.6%
AZN -3,764 -0.4%
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