13F-HR filed by CAISSE DES DEPOTS ET CONSIGNATIONS
CAISSE DES DEPOTS ET CONSIGNATIONS filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 193 holding rows worth $2,387,947,593.
- Accession
- 0001104659-25-072507
- Filer
- CIK 1056947
- Filed
- 2025-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 194 entries on the cover page, a total value of $2,387,947,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,387,947,593 with VALUE read as dollars as filed, 13F file number 028-24943. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerLBP AM SA028-23257
- reports for this filerBpifrance SA028-19626
- included managerLa Banque Postale
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Linde plc | G54950103 | COM | 704,086 | $330,343,069 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,922,061 | $286,979,044 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,264,092 | $214,436,591 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 309,159 | $135,229,238 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,931,802 | $103,158,760 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 509,946 | $80,566,369 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 194,669 | $68,995,467 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 132,213 | $65,764,068 | dollars as filed | |
| Apple Inc | 037833100 | COM | 316,217 | $64,878,242 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,345,657 | $64,480,143 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 682,627 | $56,780,914 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 200,809 | $44,055,487 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 135,238 | $40,421,286 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 109,418 | $30,161,072 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,038 | $25,123,107 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 139,180 | $24,527,691 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 64,808 | $20,586,909 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,586 | $20,463,587 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93,120 | $16,518,557 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 202,550 | $16,366,040 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 139,876 | $13,677,075 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 61,271 | $13,395,679 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 107,291 | $13,223,616 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 225,000 | $12,852,387 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,700,000 | $12,486,722 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 261,777 | $12,387,288 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 162,000 | $11,609,770 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 162,133 | $11,248,788 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,898 | $11,181,482 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 59,391 | $11,024,157 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 155,746 | $11,019,030 | dollars as filed | |
| General Electric Company | 369604301 | COM | 41,856 | $10,773,316 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 63,804 | $10,165,253 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 65,835 | $10,056,296 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 34,085 | $10,047,576 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 36,157 | $9,859,652 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,436 | $9,692,495 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 66,002 | $9,637,612 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 313,606 | $9,075,758 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 95,525 | $8,912,483 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 95,120 | $8,678,749 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 61,036 | $8,597,531 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 79,414 | $8,529,858 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 31,633 | $8,441,582 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 73,552 | $8,154,710 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 333,576 | $8,085,882 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 55,324 | $7,850,476 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 111,893 | $7,767,612 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,221 | $7,423,766 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,192 | $7,152,413 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,377 | $7,109,694 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,023 | $7,033,699 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 123,218 | $6,918,691 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 75,229 | $6,854,114 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 205,809 | $6,715,548 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 72,406 | $6,646,871 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 62,056 | $6,554,355 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 66,118 | $6,435,926 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 179,832 | $6,418,204 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,229 | $6,341,090 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,683 | $6,271,146 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 370,716 | $6,213,200 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,214 | $6,182,993 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 109,906 | $6,165,727 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 184,062 | $6,085,090 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,889 | $6,007,373 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 104,342 | $5,886,976 | dollars as filed | |
| Intel Corp | 458140100 | COM | 261,641 | $5,860,758 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 66,461 | $5,793,405 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,851 | $5,686,968 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 62,044 | $5,685,092 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 42,262 | $5,622,114 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 429,435 | $5,565,478 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 55,325 | $5,478,282 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 86,169 | $5,397,626 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 68,390 | $5,348,782 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 125,492 | $5,270,664 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 119,321 | $5,172,565 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 242,085 | $5,066,839 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 98,183 | $4,817,840 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,972 | $4,735,429 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 183,971 | $4,726,215 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,052 | $4,594,491 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 619 | $4,571,724 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,287 | $4,517,434 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,545 | $4,499,277 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38,860 | $4,439,755 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 503,232 | $4,373,086 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,459 | $4,166,503 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 94,712 | $4,112,395 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,401 | $4,109,911 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 58,610 | $4,042,918 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 48,355 | $3,874,203 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 52,636 | $3,852,429 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 26,501 | $3,817,734 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 42,843 | $3,804,030 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 68,455 | $3,715,737 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 38,766 | $3,685,096 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,824 | $3,610,920 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 53,164 | $3,585,380 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,599 | $3,324,684 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 48,894 | $3,263,186 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,903 | $3,248,004 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 185,277 | $3,244,200 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,654 | $2,943,625 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 75,768 | $2,912,522 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,782 | $2,911,974 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,109 | $2,827,808 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 48,457 | $2,791,608 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,487 | $2,661,073 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 453 | $2,622,526 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,913 | $2,547,053 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,716 | $2,530,848 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,465 | $2,415,919 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 156,163 | $2,398,664 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,433 | $2,305,902 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 43,242 | $2,254,205 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 159,184 | $2,228,576 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 60,624 | $2,097,590 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,186 | $2,065,448 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 70,881 | $1,876,929 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,853 | $1,730,129 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 84,186 | $1,721,604 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 21,542 | $1,713,235 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 88,216 | $1,606,413 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,250 | $1,602,563 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 129,805 | $1,490,161 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,167 | $1,293,839 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 152,124 | $1,288,490 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,842 | $1,239,918 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,584 | $1,238,998 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,069 | $1,228,425 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 89,278 | $1,226,680 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,342 | $1,196,127 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 19,625 | $1,184,369 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,416 | $1,176,157 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,866 | $1,148,754 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,622 | $1,142,790 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 34,946 | $1,118,272 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 46,592 | $1,089,321 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,701 | $1,079,011 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19,295 | $1,037,492 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,403 | $974,269 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,209 | $968,050 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,485 | $966,566 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,103 | $962,677 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,201 | $959,345 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,038 | $879,275 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,805 | $864,361 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,416 | $862,552 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,444 | $815,134 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,818 | $810,597 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,220 | $800,480 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 56,639 | $789,548 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,871 | $782,780 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,833 | $780,831 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 32,483 | $746,135 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,601 | $738,288 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,980 | $726,579 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 891 | $701,778 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 14,413 | $698,886 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,660 | $675,556 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,203 | $645,217 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,886 | $642,772 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,181 | $636,702 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 33,391 | $615,730 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,085 | $582,153 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,757 | $580,829 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,091 | $559,426 | dollars as filed | |
| HARROW INC | 415858109 | COM | 17,522 | $535,122 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 38,745 | $531,194 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,035 | $509,257 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 117,192 | $506,269 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,418 | $502,025 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,686 | $487,805 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,634 | $427,498 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,064 | $425,957 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,808 | $393,911 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,707 | $384,193 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 44,386 | $375,506 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,840 | $334,614 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,156 | $301,508 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,771 | $276,187 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 22,417 | $263,400 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,936 | $249,912 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,683 | $222,223 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,704 | $222,171 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,864 | $213,024 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,987 | $208,158 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 24,965 | $169,013 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 61,086 | $167,376 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,917 | $89,515 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 10,730 | $73,715 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-072507 | this filing | 2025-07-31 | acceptance time not in the bulk data set |