Caisse Des Depots ET Consignations
Caisse Des Depots ET Consignations reported 235 stocks worth $5.9B in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are TTE (40.0%), AZN (15.9%) and UBS (6.6%). Compared with Q1 2026, the fund opened new positions in WSE, EWY and KMI, added to AZN, NVDA and MSFT, trimmed TT, AMD and INTC and sold out of THD, JXN and HOOD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TTE Totalenergies F | $2.4B | 40.0% | 30.4M | No change | 3 of 7 | |
| 2 |  AZN Astrazeneca PLC Ord | $942M | 15.9% | 5M | +152K (+3%) | 2 of 7 | |
| 3 |  UBS UBS Group AG | $388M | 6.6% | 7.8M | No change | 7 of 7 | |
| 4 |  LIN Linde PLC | $385M | 6.5% | 742K | No change | 7 of 7 | |
| 5 |  ALC Alcon AG | $161M | 2.7% | 2.4M | No change | 7 of 7 | |
| 6 |  TT Trane Technologies PLC | $152M | 2.6% | 310K | −976 (−0%) | 7 of 7 | |
| 7 |  NVDA Nvidia Corporation | $102M | 1.7% | 508K | +1,347 (+0%) | 7 of 7 | |
| 8 |  AAPL Apple Inc | $90.6M | 1.5% | 313K | No change | 7 of 7 | |
| 9 |  V Visa Inc | $63.4M | 1.1% | 185K | No change | 7 of 7 | |
| 10 |  IR Ingersoll Rand Inc | $56M | 0.9% | 683K | No change | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 THD Ishares Inc | $10.2M | 150K |
HONEYWELL INTL INC | $8.1M | 36K |
 JXN Jackson Financial Inc | $3.2M | 30K |
 HOOD Robinhood Mkts Inc | $2.2M | 32K |
 PNR Pentair PLC | $2M | 23K |
🔒 Free account: see all 30.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 24, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Caisse Des Depots ET Consignations 13F FAQ
What does Caisse Des Depots ET Consignations own?
Caisse Des Depots ET Consignations reported 235 stocks worth $5.9B in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are TTE (40.0%), AZN (15.9%) and UBS (6.6%). The table above lists every position in the filing (the top 10 without an account).
What did Caisse Des Depots ET Consignations buy and sell in Q2 2026?
Compared with Q1 2026: 54 new positions, 43 added to, 71 trimmed and 36 sold out. New positions include WSE, EWY and KMI. It sold all of THD, JXN and HOOD.
When will Caisse Des Depots ET Consignations file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Caisse Des Depots ET Consignations's portfolio worth?
The Q2 2026 filing reports $5.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.