Q2 2026 13F · SEC CIK 1056947

Caisse des Depots Et Consignations

Investment managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.9B
Reported positions: 235
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.0 yrs

Caisse des Depots Et Consignations is an investment manager that reported 235 positions worth $5.9B in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Totalenergies SE (TTE, 40.0%), Astrazeneca PLC (AZN, 15.9%), Ubs Group AG (UBS, 6.6%).

Caisse des Depots Et Consignations holdings largest 50 of 235 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Caisse des Depots Et Consignations 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TTETotalenergies SE	40.0%	46.7%	30,368,297	+0.0%	$2.4B
AZNAstrazeneca PLC	15.9%	15.6%	5,034,088	+3.1%	$942.1M
UBSUbs Group AG	6.6%	4.9%	7,812,061	+0.0%	$388.0M
LINLinde PLC	6.5%	6.1%	742,277	+0.0%	$385.2M
ALCAlcon Inc	2.7%	2.9%	2,374,092	+0.0%	$160.7M
TTTrane Technologies PLC	2.6%	2.1%	309,792	-0.3%	$152.2M
NVDANvidia Corporation	1.7%	1.5%	507,842	+0.3%	$101.6M
AAPLApple Inc	1.5%	1.3%	313,217	+0.0%	$90.6M
VVisa Inc	1.1%	0.9%	184,704	+0.0%	$63.4M
IRIngersoll Rand Inc	0.9%	0.9%	682,627	+0.0%	$56.0M
MSFTMicrosoft Corp	0.9%	0.9%	144,170	+0.5%	$53.8M
AMZNAmazon Com Inc	0.9%	0.7%	212,440	+0.0%	$50.6M
QGENQiagen NV	0.8%	0.8%	1,278,373	+0.0%	$49.5M
GOOGLAlphabet Inc	0.8%	0.6%	132,412	+0.0%	$47.3M
SUNBSunbelt Rentals Holdings Inc	0.7%	0.6%	543,225	+0.0%	$39.6M
AVGOBroadcom Inc	0.7%	0.5%	102,096	+0.0%	$38.6M
GOOGAlphabet Inc	0.6%	0.5%	101,407	+0.0%	$35.8M
AMDAdvanced Micro Devices Inc	0.4%	0.2%	43,514	-12.6%	$25.3M
JPMJpmorgan Chase & Co	0.4%	0.3%	70,031	+0.0%	$22.9M
MUMicron Technology Inc	0.4%	—	19,220	—	$22.2M
CSCOCisco Sys Inc	0.4%	0.2%	182,762	+13.0%	$21.5M
WPLCFWise Group PLC	0.3%	—	1,692,938	—	$20.3M
ACNAccenture PLC Ireland	0.3%	0.5%	161,664	+0.0%	$20.1M
AMATApplied Matls Inc	0.3%	—	26,413	—	$19.1M
INTCIntel Corp	0.3%	0.1%	134,469	-23.7%	$18.8M
ELLauder Estee Cos Inc	0.3%	0.2%	202,550	+0.0%	$16.0M
WMTWalmart Inc	0.3%	0.3%	140,542	+0.0%	$15.9M
BACBank of Amer Corp	0.3%	—	271,147	—	$15.4M
JNJJohnson & Johnson	0.3%	0.2%	58,227	+0.7%	$14.8M
CATCaterpillar Inc	0.2%	0.2%	13,701	+4.2%	$14.6M
KOCoca Cola Co	0.2%	0.2%	178,872	+6.6%	$14.5M
LLYEli Lilly & Co	0.2%	0.2%	11,381	+0.0%	$13.7M
GEGe Aerospace	0.2%	0.2%	34,423	-13.9%	$12.9M
ABBVAbbvie Inc	0.2%	0.2%	50,000	-17.9%	$12.6M
LRCXLam Research Corp	0.2%	0.2%	26,354	-43.0%	$11.4M
GEVGe Vernova Inc	0.2%	—	9,532	—	$11.2M
EWYIshares Inc	0.2%	—	52,000	—	$10.5M
MAMastercard Incorporated	0.2%	0.2%	19,898	+0.0%	$10.2M
PGProcter & Gamble Co	0.2%	0.2%	69,335	-20.7%	$10.2M
NEENextera Energy Inc	0.2%	0.2%	115,807	+0.0%	$10.2M
MRKMerck & Co Inc	0.2%	0.2%	79,080	-13.5%	$10.2M
PANWPalo Alto Networks Inc	0.2%	—	29,348	—	$10.0M
CSXCsx Corp	0.2%	0.1%	201,664	+0.0%	$9.6M
NFLXNetflix Inc.	0.2%	0.2%	132,609	-5.2%	$9.5M
SCHWCharles Schwab Corp (the)	0.1%	0.1%	96,292	+0.0%	$8.9M
PFEPfizer Inc	0.1%	0.2%	344,210	-4.8%	$8.3M
IBMInternational Business Machs	0.1%	0.2%	29,439	-24.6%	$8.3M
HDHome Depot Inc	0.1%	0.1%	22,753	-13.9%	$8.0M
KMIKinder Morgan Inc Del	0.1%	—	250,931	—	$8.0M
FFord Mtr Co	0.1%	—	568,154	—	$7.9M

What Caisse des Depots Et Consignations bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$5.9B	235
Q1 2026	$6.1B	217
Q4 2025	$4.4B	209
Q3 2025	$2.4B	218
Q2 2025	$2.4B	193
Q1 2025	$2.1B	204
Q4 2024	$2.0B	222

Questions about Caisse des Depots Et Consignations's portfolio

What stocks does Caisse des Depots Et Consignations own?

Caisse des Depots Et Consignations's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 235 positions worth $5.9B. The largest are Totalenergies SE (TTE) at 40.0%, Astrazeneca PLC (AZN) at 15.9%, Ubs Group AG (UBS) at 6.6%, Linde PLC (LIN) at 6.5% and Alcon Inc (ALC) at 2.7%.

What did Caisse des Depots Et Consignations buy last quarter?

In Q2 2026, Caisse des Depots Et Consignations added Cisco Sys Inc (CSCO) (+13.0% shares) and Coca Cola Co (KO) (+6.6% shares), compared with its Q1 2026 filing.

What did Caisse des Depots Et Consignations sell last quarter?

In Q2 2026, Caisse des Depots Et Consignations cut from its top 50 Rtx Corporation (RTX), cut from its top 50 Ishares Inc (THD), cut from its top 50 Gilead Sciences Inc (GILD), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Honeywell Intl. Inc (HON), Lam Research Corp (LRCX) (-43.0% shares), International Business Machs (IBM) (-24.6% shares) and Intel Corp (INTC) (-23.7% shares), compared with its Q1 2026 filing.

When is Caisse des Depots Et Consignations's next 13F filing due?

13F filings are due 45 days after each quarter ends. Caisse des Depots Et Consignations's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.