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 | New | G0593M107 | $945.86M | +4.9M | 4,882,468 15.60% of portfolio | high |
| Q1 2026 as of | Exit | N72482206 | $-61.41M | -1.3M -100.00% | — | high |
| Q1 2026 as of | New | Qiagen N.V. | $51.18M | +1.3M | 1,278,373 0.84% of portfolio | high |
| Q1 2026 as of | New | SUNB Sunbelt Rentals Holdings, Inc. Common Stock | $34.03M | +543K | 543,225 0.56% of portfolio | medium |
| Q1 2026 as of | Exit | 464286772 | $-15.91M | -162K -100.00% | — | medium |
| Q1 2026 as of | Exit | 46434G772 | $-14.30M | -225K -100.00% | — | medium |
| Q1 2026 as of | Exit | N5505D105 | $-12.42M | -777K -100.00% | — | medium |
| Q1 2026 as of | New | 464286624 | $10.16M | +150K | 150,000 0.17% of portfolio | medium |
| Q1 2026 as of | Trim | Bank of America Corp /De | $-8.86M | -182K -69.80% | 78,630 0.06% of portfolio | medium |
| Q1 2026 as of | Exit | COTY Coty Inc. Common Stock | $-8.50M | -2.7M -100.00% | — | medium |
| Q1 2026 as of | Add | H01301128 | $8.11M | +110K +4.86% | 2,374,092 2.89% of portfolio | medium |
| Q1 2026 as of | New | iShares MSCI UAE ETF | $7.50M | +305K | 305,000 0.12% of portfolio | medium |
| Q1 2026 as of | Add | Netflix Inc | $7.31M | +76K +118.87% | 139,903 0.22% of portfolio | medium |
| Q1 2026 as of | Trim | H42097107 | $-4.21M | -110K -1.39% | 7,812,061 4.93% of portfolio | low |
| Q1 2026 as of | Add | Wells Fargo & COMPANY/MN | $2.98M | +37K +61.30% | 98,572 0.13% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp | $2.50M | +7K +4.95% | 143,492 0.88% of portfolio | low |
| Q1 2026 as of | Trim | Expeditors International of Washington Inc | $-2.37M | -17K -51.87% | 15,377 0.04% of portfolio | low |
| Q1 2026 as of | Add | Citigroup Inc | $2.37M | +21K +712.87% | 23,866 0.04% of portfolio | low |
| Q1 2026 as of | New | Blackstone Inc | $2.36M | +21K | 20,562 0.04% of portfolio | low |
| Q1 2026 as of | Exit | Ecolab Inc. | $-2.29M | -9K -100.00% | — | low |
| Q1 2026 as of | Trim | Lam Research Corp | $-2.13M | -10K -17.73% | 46,203 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson | $-1.95M | -8K -12.14% | 57,843 0.23% of portfolio | low |
| Q1 2026 as of | Trim | GE Vernova Inc. | $-1.85M | -2K -21.95% | 7,545 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Cardinal Health Inc | $-1.78M | -8K -31.50% | 18,367 0.06% of portfolio | low |
| Q1 2026 as of | Add | Linde PLC | $1.75M | +4K +0.48% | 742,277 6.07% of portfolio | low |
| Q1 2026 as of | Add | ServiceNow Inc | $1.65M | +16K +43.63% | 51,859 0.09% of portfolio | low |
| Q1 2026 as of | Add | Micron Technology Inc | $1.63M | +5K +40.82% | 16,662 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New | $-1.61M | -2K -32.43% | 3,365 0.06% of portfolio | low |
| Q1 2026 as of | Exit | State Street Corporation | $-1.57M | -12K -100.00% | — | low |
| Q1 2026 as of | Trim | Alphabet Inc. | $-1.55M | -5K -5.07% | 101,407 0.48% of portfolio | low |
| Q1 2026 as of | Trim | Hewlett Packard Enterprise Co | $-1.45M | -61K -33.68% | 120,221 0.05% of portfolio | low |
| Q1 2026 as of | Add | Airbnb, Inc. | $1.41M | +11K +302.85% | 14,849 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Freeport-McMoran Inc | $-1.37M | -23K -22.08% | 82,392 0.08% of portfolio | low |
| Q1 2026 as of | New | Kulicke & Soffa Industries Inc | $1.36M | +21K | 20,688 0.02% of portfolio | low |
| Q1 2026 as of | Add | CME Group Inc | $1.35M | +5K +161.77% | 7,416 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Bank of New York Mellon Corp/The | $-1.31M | -11K -34.76% | 20,735 0.04% of portfolio | low |
| Q1 2026 as of | Add | Jackson Financial Inc. | $1.30M | +12K +69.02% | 30,051 0.05% of portfolio | low |
| Q1 2026 as of | Add | Abbott Laboratories | $1.24M | +12K +49.01% | 36,597 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Kenvue Inc. | $-1.23M | -71K -22.35% | 247,007 0.07% of portfolio | low |
| Q1 2026 as of | Exit | Kraft Heinz Co | $-1.18M | -49K -100.00% | — | low |
| Q1 2026 as of | Trim | Humana Inc | $-1.12M | -6K -47.37% | 7,157 0.02% of portfolio | low |
| Q1 2026 as of | Add | Amphenol Corp /De | $1.08M | +9K +34.92% | 33,009 0.07% of portfolio | low |
| Q1 2026 as of | Add | Keycorp /New | $1.06M | +53K +43.57% | 174,047 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Crh Public Ltd Co | $-1.02M | -10K -14.16% | 58,703 0.10% of portfolio | low |
| Q1 2026 as of | New | Quanta Services Inc | $1.01M | +2K | 1,835 0.02% of portfolio | low |
| Q1 2026 as of | Add | Merck & Co., Inc. | $952.1K | +8K +9.48% | 91,415 0.18% of portfolio | low |
| Q1 2026 as of | Trim | BWX Technologies, Inc. | $-942.1K | -5K -29.11% | 11,220 0.04% of portfolio | low |
| Q1 2026 as of | Add | PG&E Corp | $928.8K | +53K +16.65% | 370,292 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Chipotle Mexican Grill Inc | $-927.9K | -29K -14.22% | 174,867 0.09% of portfolio | low |
| Q1 2026 as of | Add | Brighthouse Financial, Inc. | $904.3K | +15K +129.20% | 26,791 0.03% of portfolio | low |