Institutions / Caisse Des Depots Et Consignations / Activity
Activity — Caisse Des Depots Et Consignations
143 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-902.9K | -3K -2.32% | 132,412 0.63% of portfolio | low |
| Q1 2026 as of | Exit | Archer-Daniels-Midland Co Common stock | $-887.9K | -15K -100.00% | 0 | low |
| Q1 2026 as of | New | Thermo Fisher Scientific Inc. Common stock | $878.4K | +2K | 1,787 0.01% of portfolio | low |
| Q1 2026 as of | New | Cognizant Technology Solutions Corp Common stock | $876.4K | +14K | 14,286 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Starbucks Corp Common stock | $-872.7K | -10K -15.70% | 52,303 0.08% of portfolio | low |
| Q1 2026 as of | Add | KKR & Co. Inc. Common stock | $843.9K | +9K +232.91% | 13,040 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Autodesk, Inc. Common stock | $-820.7K | -3K -59.50% | 2,333 <0.01% of portfolio | low |
| Q1 2026 as of | New | Interactive Brokers Group Inc Common stock | $815.4K | +12K | 12,158 0.01% of portfolio | low |
| Q1 2026 as of | Trim | CBRE Group Inc Common stock | $-774.3K | -6K -27.50% | 15,066 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Edwards Lifesciences Corp Common stock | $-761.5K | -10K -18.37% | 42,257 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-748.5K | -2K -13.62% | 13,884 0.08% of portfolio | low |
| Q1 2026 as of | New | Heico Corp Common stock | $720.6K | +3K | 2,628 0.01% of portfolio | low |
| Q1 2026 as of | Add | Caterpillar Inc Common stock | $680.1K | +960 +7.88% | 13,150 0.15% of portfolio | low |
| Q1 2026 as of | New | TJX Cos Inc/The Common stock | $657.8K | +4K | 4,119 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Synchrony Financial Common stock | $-632.9K | -9K -24.13% | 29,261 0.03% of portfolio | low |
| Q1 2026 as of | Add | The Goldman Sachs Group, Inc. Common stock | $601.5K | +711 +102.89% | 1,402 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-591.7K | -5K -3.28% | 140,542 0.29% of portfolio | low |
| Q1 2026 as of | New | Vertiv Holdings Co Common stock | $571.8K | +2K | 2,282 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 3M Co Common stock | $-566.7K | -4K -9.26% | 38,248 0.09% of portfolio | low |
| Q1 2026 as of | New | Qualcomm INC/DE Common stock | $543.1K | +4K | 4,217 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $536.3K | +3K +1.23% | 212,440 0.73% of portfolio | low |
| Q1 2026 as of | Add | Advanced Micro Devices Inc Common stock | $535.4K | +3K +5.58% | 49,810 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Palo Alto Networks Inc Common stock | $-521.7K | -3K -10.35% | 28,188 0.07% of portfolio | low |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $510.7K | +4K +4.22% | 87,395 0.21% of portfolio | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $503.1K | +547 +5.05% | 11,381 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Cummins Inc Common stock | $-468.1K | -870 -22.76% | 2,952 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Newmont Corp Common stock | $-450.5K | -4K -14.29% | 24,954 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Gilead Sciences, Inc. Common stock | $-443.5K | -3K -5.03% | 60,140 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Rivian Automotive, Inc. / DE Common stock | $-441.8K | -29K -16.92% | 144,106 0.04% of portfolio | low |
| Q1 2026 as of | Add | Union Pacific Corp Common stock | $438.9K | +2K +99.89% | 3,620 0.01% of portfolio | low |
| Q1 2026 as of | New | United Parcel Service Inc Common stock | $431.4K | +4K | 4,385 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Csx Corp Common stock | $-427.8K | -10K -4.91% | 201,664 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Intel Corp Common stock | $-418.4K | -9K -5.11% | 176,217 0.13% of portfolio | low |
| Q1 2026 as of | Add | Howmet Aerospace Inc. Common stock | $416.7K | +2K +28.27% | 8,203 0.03% of portfolio | low |
| Q1 2026 as of | Add | Illinois Tool Works Inc Common stock | $416.5K | +2K +34.62% | 6,222 0.03% of portfolio | low |
| Q1 2026 as of | New | Kimco Realty Corporation Common stock | $408.6K | +18K | 18,182 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Monster Beverage Corp Common stock | $402.3K | +6K +7.40% | 80,539 0.10% of portfolio | low |
| Q1 2026 as of | New | Uranium Energy Corp Common stock | $388.4K | +29K | 28,793 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Synopsys Inc Common stock | $-385.4K | -972 -53.06% | 860 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Morgan Stanley Common stock | $-379.7K | -2K -5.96% | 36,371 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Hartford Insurance Group, Inc. Common stock | $-361.7K | -3K -12.06% | 19,513 0.04% of portfolio | low |
| Q1 2026 as of | New | ROBLOX Corp Common stock | $357.1K | +6K | 6,314 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Bristol Myers Squibb Co Common stock | $-355.0K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Add | Boston Scientific Corp Common stock | $353.3K | +6K +6.42% | 93,325 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Adobe Inc. Common stock | $-351.3K | -1K -6.56% | 20,569 0.08% of portfolio | low |
| Q1 2026 as of | Exit | Williams Sonoma Inc Common stock | $-344.1K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Idexx Laboratories Inc /De Common stock | $-332.2K | -491 -100.00% | 0 | low |
| Q1 2026 as of | Add | AbbVie Inc. Common stock | $326.5K | +2K +2.53% | 60,892 0.22% of portfolio | low |
| Q1 2026 as of | Trim | CNH Industrial N.V. Common stock | $-326.2K | -30K -4.82% | 585,120 0.11% of portfolio | low |
| Q1 2026 as of | Add | Uber Technologies, Inc Common stock | $296.7K | +4K +4.19% | 102,623 0.12% of portfolio | low |