CAISSE DES DEPOTS ET CONSIGNATIONS
SEC Form 13F institutional filer · CIK 0001056947
13F-HR · 163 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.65B
Top-10 concentration
57.2%
CAISSE DES DEPOTS ET CONSIGNATIONS — $1.65B AUM allocation strategy
CAISSE DES DEPOTS ET CONSIGNATIONS files SEC Form 13F and reports $1.65B of long US equity value across 163 reported holdings for 2026-03-31.
Its largest sector bet is Materials 22.3%, followed by Information Technology 18.0% and Industrials 11.1%.
The top 10 holdings account for 57% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
CAISSE DES DEPOTS ET CONSIGNATIONS — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.65B
total across 163 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
57% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NFLX +76K sh · +$7.46M+$PCG +52.9K sh · +$1.4M+$KEY +52.8K sh · +$988K
Biggest trims (shares)
−$BAC −182K sh · −$10.5M−$KVUE −71.1K sh · −$1.23M−$HPE −61.1K sh · −$1.49M
Exited to nil (held last quarter, gone now)
$BLK ($14.3M last qtr)$ECL ($2.29M last qtr)$KHC ($1.18M last qtr)$ADM ($888K last qtr)$BMY ($355K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Industrial Gases22.3%—
- Building Products7.9%—
- Semiconductors7.3%—
- Technology Hardware, Storage & Peripherals4.8%—
- Interactive Media & Services4.1%—
- Transaction & Payment Processing Services3.4%—
- Industrial Machinery & Supplies & Components3.3%—
- Systems Software3.2%—
- Other holdings43.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $LIN | Linde plc | 742K | $368M | +3.53K | 22.3% |
| $TT | Trane Technologies plc | 311K | $130M | +0 | 7.9% |
| $NVDA | NVIDIA Corporation | 506K | $88.3M | -1.14K | 5.4% |
| $AAPL | Apple Inc | 313K | $79.5M | -541 | 4.8% |
| $V | Visa Inc | 185K | $55.8M | +0 | 3.4% |
| $IR | Ingersoll Rand Inc | 683K | $54.7M | +0 | 3.3% |
| $MSFT | Microsoft Corporation | 143K | $53.1M | +6.77K | 3.2% |
| $AMZN | Amazon.com Inc | 212K | $44.2M | +2.58K | 2.7% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 132K | $38.1M | -3.14K | 2.3% |
| $ACN | Accenture plc | 162K | $32.1M | +0 | 1.9% |
…and 153 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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