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Caisse des Dépôts et Consignations

собственик · портфейл $5.91 млрд · 236 позиции · отчет към 30.06.2026

Позиции в Акции отчет за 30.06.2026, подаден на 24.07.2026; промяна — спрямо 31.03.2026 · 271

КомпанияАкцииСтойност% от портфейлаПромяна за Тримесечието
TOTALENERGIES SE
CUSIP F92124100
30 368 297$2.36 млрд39.95%—
ASTRAZENECA PLC
CUSIP G0593M107
5 034 088$942 млн15.94%+151 620
UBS GROUP AG
CUSIP H42097107
7 812 061$388 млн6.56%—
LINDE PLC
CUSIP G54950103
742 277$385 млн6.52%—
ALCON AG
CUSIP H01301128
2 374 092$161 млн2.72%—
TRANE TECHNOLOGIES PLC
CUSIP G8994E103
309 792$152 млн2.57%−976
NVIDIA Corporation
US:NVDA
507 842$102 млн1.72%+1 347
Apple Inc.
US:AAPL
313 217$90.6 млн1.53%—
Visa Inc. Class A
US:V
184 704$63.4 млн1.07%—
Trane Technologies plc
US:TT
682 627$56.0 млн0.95%—
Microsoft Corporation
US:MSFT
144 170$53.8 млн0.91%+678
Amazon.com, Inc.
US:AMZN
212 440$50.6 млн0.86%—
QIAGEN NV
CUSIP N72482156
1 278 373$49.5 млн0.84%—
Alphabet Inc.
US:GOOGL
132 412$47.3 млн0.80%—
Sunbelt Rentals Holdings, In…
US:SUNB
543 225$39.6 млн0.67%—
Broadcom Inc.
US:AVGO
102 096$38.6 млн0.65%—
Alphabet Inc.
US:GOOG
101 407$35.8 млн0.61%—
Advanced Micro Devices Inc
US:AMD
43 514$25.3 млн0.43%−6 296
JPMorgan Chase & Co.
US:JPM
70 031$22.9 млн0.39%—
Micron Technology Inc
US:MU
19 220$22.2 млн0.38%+2 558
Cisco Systems Inc
US:CSCO
182 762$21.5 млн0.36%+21 010
WISE GROUP PLC
CUSIP G9723Y105
1 692 938$20.3 млн0.34%нова
ACCENTURE PLC IRELAND
CUSIP G1151C101
161 664$20.1 млн0.34%—
Applied Materials Inc
US:AMAT
26 413$19.1 млн0.32%+12 529
Intel Corporation
US:INTC
134 469$18.8 млн0.32%−41 748
Estee Lauder Companies Inc
US:EL
202 550$16.0 млн0.27%—
Walmart Inc.
US:WMT
140 542$15.9 млн0.27%—
Bank of America Corp
US:BAC
271 147$15.4 млн0.26%+192 517
Johnson & Johnson
US:JNJ
58 227$14.8 млн0.25%+384
Caterpillar Inc
US:CAT
13 701$14.6 млн0.25%+551
The Coca-Cola Company
US:KO
178 872$14.5 млн0.25%+11 074
Eli Lilly and Company
US:LLY
11 381$13.7 млн0.23%—
GE Aerospace
US:GE
34 423$12.9 млн0.22%−5 540
AbbVie Inc
US:ABBV
50 000$12.6 млн0.21%−10 892
Lam Research Corp
US:LRCX
26 354$11.4 млн0.19%−19 849
GE Vernova LLC
US:GEV
9 532$11.2 млн0.19%+1 987
iShares MSCI South Korea ETF
US:EWY · ETF
52 000$10.5 млн0.18%нова
Mastercard Inc
US:MA
19 898$10.2 млн0.17%—
Procter & Gamble Company
US:PG
69 335$10.2 млн0.17%−18 060
Nextera Energy Inc
US:NEE
115 807$10.2 млн0.17%—
MERCK & CO INC
US:MRK
79 080$10.2 млн0.17%−12 335
Palo Alto Networks Inc
US:PANW
29 348$10.0 млн0.17%+1 160
CSX Corporation
US:CSX
201 664$9.59 млн0.16%—
Netflix Inc
US:NFLX
132 609$9.47 млн0.16%−7 294
SCHWAB CHARLES CORP
US:SCHW
96 292$8.88 млн0.15%—
Pfizer Inc
US:PFE
344 210$8.29 млн0.14%−17 281
International Business Machi…
US:IBM
29 439$8.28 млн0.14%−9 595
The Home Depot Inc
US:HD
22 753$8.02 млн0.14%−3 683
El Paso Energy Capital Trust…
US:KMI
250 931$8.02 млн0.14%нова
FORD MOTOR CO
US:F
568 154$7.90 млн0.13%+41 460
Progressive Corp
US:PGR
35 899$7.84 млн0.13%−1 540
Fastenal Company
US:FAST
159 024$7.64 млн0.13%+7 982
iShares MSCI Philippines ETF
US:EPHE · ETF
305 000$7.46 млн0.13%—
Gilead Sciences Inc
US:GILD
57 303$7.24 млн0.12%−2 837
RTX Corporation
US:RTX
38 102$7.23 млн0.12%−21 295
CNH INDL N V
CUSIP N20944109
630 919$7.09 млн0.12%+45 799
Salesforce.com Inc
US:CRM
43 872$6.87 млн0.12%+569
ServiceNow Inc
US:NOW
66 662$6.62 млн0.11%+14 803
Exelon Corporation
US:EXC
141 873$6.61 млн0.11%+24 468
Rollins Inc
US:ROL
158 172$6.60 млн0.11%+50 416
Uber Technologies Inc
US:UBER
90 911$6.56 млн0.11%−11 712
Oracle Corporation
US:ORCL
44 633$6.54 млн0.11%−10 697
Monster Beverage Corp
US:MNST
65 630$6.31 млн0.11%−14 909
Keurig Dr Pepper Inc
US:KDP
188 613$6.17 млн0.10%−42 569
Chipotle Mexican Grill Inc
US:CMG
177 966$6.05 млн0.10%+3 099
MORGAN STANLEY
US:MS
28 343$5.92 млн0.10%−8 028
Amphenol Corporation
US:APH
33 009$5.82 млн0.10%—
HUNTINGTON BANCSHARES INC /M…
US:HBAN
323 497$5.74 млн0.10%−35 625
PG&E Corp
US:PCG
338 052$5.69 млн0.10%−32 240
Booking Holdings Inc
US:BKNG
30 913$5.51 млн0.09%+30 460
Constellation Energy Corp
US:CEG
21 630$5.37 млн0.09%+4 449
CME GROUP INC.
US:CME
23 688$5.23 млн0.09%+16 272
Kenvue Inc.
US:KVUE
269 300$5.15 млн0.09%+22 293
AT&T Inc.
US:T
247 042$5.11 млн0.09%—
CRH PLC
CUSIP G25508105
46 727$5.00 млн0.08%−11 976
Fortinet, Inc.
US:FTNT
31 205$4.79 млн0.08%—
Host Hotels & Resorts Inc
US:HST
202 165$4.79 млн0.08%+46 002
iShares MSCI Indonesia ETF
US:EIDO · ETF
420 000$4.72 млн0.08%нова
AGNC Investment Corp.
US:AGNC
428 560$4.67 млн0.08%нова
JOHNSON CONTROLS INTERNATION
CUSIP G51502105
31 949$4.67 млн0.08%−26 421
The Travelers Companies Inc
US:TRV
14 028$4.63 млн0.08%+6 926
Automatic Data Processing In…
US:ADP
19 868$4.45 млн0.08%−3 324
Global X MSCI Argentina ETF
US:ARGT · ETF
48 000$4.40 млн0.07%нова
Cardinal Health Inc
US:CAH
18 367$4.36 млн0.07%—
Hewlett Packard Enterprise C…
US:HPE
96 457$4.35 млн0.07%−23 764
STARBUCKS CORP
US:SBUX
42 318$4.32 млн0.07%−9 985
Adobe Systems Incorporated
US:ADBE
20 569$4.22 млн0.07%—
Copart Inc
US:CPRT
148 670$4.19 млн0.07%+41 683
WEYERHAEUSER CO
US:WY
171 730$4.11 млн0.07%—
Howmet Aerospace Inc
US:HWM
15 182$4.08 млн0.07%+6 979
Corning Incorporated
US:GLW
15 838$4.05 млн0.07%нова
Carrier Global Corp
US:CARR
53 918$3.95 млн0.07%−513
Verizon Communications Inc
US:VZ
92 332$3.91 млн0.07%нова
Schlumberger NV
US:SLB
83 840$3.90 млн0.07%нова
Edwards Lifesciences Corp
US:EW
42 257$3.82 млн0.06%—
3M Company
US:MMM
23 005$3.72 млн0.06%−15 243
Quanta Services Inc
US:PWR
5 086$3.66 млн0.06%+3 251
Honeywell International Inc
US:HON
16 316$3.65 млн0.06%нова
Honeywell Aerospace Inc
US:HONA
16 316$3.61 млн0.06%нова
Cheniere Energy Inc
US:LNG
14 869$3.55 млн0.06%нова
Freeport-McMoran Copper & Go…
US:FCX
53 263$3.35 млн0.06%−29 129
CITIGROUP INC
US:C
23 866$3.34 млн0.06%—
ABBOTT LABORATORIES
US:ABT
36 597$3.32 млн0.06%—
Airbnb Inc
US:ABNB
22 997$3.29 млн0.06%+8 148
Walt Disney Co
US:DIS
33 706$3.24 млн0.05%—
Boston Scientific Corp
US:BSX
74 241$3.17 млн0.05%−19 084
Dell Technologies Inc.
US:DELL
7 302$3.15 млн0.05%нова
COSTCO WHOLESALE CORP /NEW
US:COST
3 365$3.15 млн0.05%—
KEYCORP
US:KEY
135 277$3.12 млн0.05%−38 770
Goldman Sachs Group Inc
US:GS
2 984$3.02 млн0.05%+1 582
The Bank of New York Mellon…
US:BNY
20 735$3.00 млн0.05%—
CrowdStrike Holdings, Inc.
US:CRWD
3 912$2.99 млн0.05%+1 821
Avantor Inc
US:AVTR
288 449$2.86 млн0.05%нова
PayPal Holdings Inc
US:PYPL
65 980$2.85 млн0.05%−2 015
Danaher Corporation
US:DHR
14 745$2.81 млн0.05%−7 137
MEDTRONIC PLC
CUSIP G5960L103
35 076$2.74 млн0.05%−31 385
SEAGATE TECHNOLOGY HLDNGS PL
CUSIP G7997R103
2 803$2.70 млн0.05%нова
ROIVANT SCIENCES LTD
CUSIP G76279101
76 394$2.70 млн0.05%нова
Humana Inc
US:HUM
6 682$2.65 млн0.04%−475
Baker Hughes Co
US:BKR
46 924$2.60 млн0.04%нова
HARTFORD INSURANCE GROUP, IN…
US:HIG
19 513$2.59 млн0.04%—
CF Industries Holdings Inc
US:CF
23 486$2.54 млн0.04%нова
Mondelez International Inc
US:MDLZ
43 912$2.54 млн0.04%−9 252
Nike Inc
US:NKE
60 946$2.50 млн0.04%—
Rivian Automotive Inc
US:RIVN
144 106$2.50 млн0.04%—
Western Digital Corporation
US:WDC
3 894$2.49 млн0.04%−1 074
EATON CORP PLC
CUSIP G29183103
5 764$2.46 млн0.04%+432
Arista Networks
US:ANET
14 457$2.46 млн0.04%−7 554
SoFi Technologies Inc.
US:SOFI
133 675$2.40 млн0.04%—
Newmont Goldcorp Corp
US:NEM
24 954$2.33 млн0.04%—
Centene Corp
US:CNC
35 944$2.31 млн0.04%+8 358
Prologis Inc
US:PLD
16 946$2.30 млн0.04%−15 125
QUALCOMM INC/DE
US:QCOM
12 336$2.28 млн0.04%+8 119
Otis Worldwide Corp
US:OTIS
31 126$2.23 млн0.04%−24 199
Synchrony Financial
US:SYF
29 261$2.23 млн0.04%—
Elevance Health Inc
US:ELV
5 544$2.14 млн0.04%−749
Cummins Inc
US:CMI
2 952$2.11 млн0.04%—
Applovin Corp
US:APP
3 966$2.04 млн0.03%+1 007
Dow Inc
US:DOW
73 851$2.02 млн0.03%−56 649
Kroger Company
US:KR
33 852$1.88 млн0.03%нова
Warner Bros. Discovery, Inc.
US:WBD
65 455$1.75 млн0.03%−12 432
Dentsply Sirona Inc
US:XRAY
158 121$1.68 млн0.03%нова
Blackstone Inc.
US:BX
14 214$1.67 млн0.03%−6 348
OLD DOMINION FREIGHT LINE, I…
US:ODFL
7 651$1.66 млн0.03%нова
Snowflake Inc.
US:SNOW
6 511$1.66 млн0.03%нова
LYONDELLBASELL INDUSTRIES NV
CUSIP N53745100
30 807$1.62 млн0.03%нова
L3Harris Technologies Inc
US:LHX
5 515$1.60 млн0.03%—
Intuitive Surgical Inc
US:ISRG
3 974$1.58 млн0.03%—
Pilgrims Pride Corp
US:PPC
56 149$1.58 млн0.03%+10 010
PulteGroup Inc
US:PHM
11 342$1.56 млн0.03%—
NVR Inc
US:NVR
222$1.51 млн0.03%−56
CH Robinson Worldwide Inc
US:CHRW
7 820$1.47 млн0.02%нова
Heico Corporation
US:HEI
4 085$1.46 млн0.02%+1 457
Fortive Corp
US:FTV
23 015$1.41 млн0.02%−23 293
Cloudflare Inc
US:NET
5 657$1.39 млн0.02%нова
Ferguson Plc
US:FERG
5 693$1.35 млн0.02%—
Compass Inc
US:COMP
106 189$1.31 млн0.02%нова
Thermo Fisher Scientific Inc
US:TMO
2 589$1.30 млн0.02%+802
U.S. Bancorp
US:USB
21 201$1.28 млн0.02%—
CBRE Group Inc Class A
US:CBRE
8 383$1.13 млн0.02%−6 683
Cadence Design Systems Inc
US:CDNS
2 972$1.12 млн0.02%+344
Texas Instruments Incorporat…
US:TXN
3 664$1.09 млн0.02%+1 550
Healthpeak Properties Inc
US:DOC
50 210$1.07 млн0.02%−9 420
Laureate Education Inc
US:LAUR
28 590$1.04 млн0.02%−1 861
EMCOR Group Inc
US:EME
1 210$1.00 млн0.02%нова
Snap Inc
US:SNAP
211 657$940 хил.0.02%—
W. R. Berkley Corp
US:WRB
13 103$924 хил.0.02%—
T. Rowe Price Group Inc
US:TROW
8 015$911 хил.0.02%нова
Illinois Tool Works Inc
US:ITW
3 312$896 хил.0.02%−2 910
ARCH CAP GROUP LTD
CUSIP G0450A105
9 150$888 хил.0.02%+1 170
Lincoln National Corporation
US:LNC
24 990$883 хил.0.01%−11 331
PACCAR Inc
US:PCAR
7 287$875 хил.0.01%—
CVS Health Corp
US:CVS
8 329$862 хил.0.01%−13 908
Opendoor Technologies Inc
US:OPEN
179 555$830 хил.0.01%нова
Uniti Group Inc
US:UNIT
70 655$810 хил.0.01%—
Welltower Inc
US:WELL
3 563$809 хил.0.01%нова
Datadog, Inc.
US:DDOG
3 064$798 хил.0.01%нова
DexCom Inc
US:DXCM
11 492$774 хил.0.01%нова
CUSHMAN AND WAKEFIELD LTD
CUSIP G2717C106
57 742$773 хил.0.01%нова
Vertiv Holdings Co
US:VRT
2 282$764 хил.0.01%—
Autoliv Inc
US:ALV
6 561$762 хил.0.01%—
American Tower Corp
US:AMT
4 598$752 хил.0.01%—
BWX Technologies Inc
US:BWXT
3 852$750 хил.0.01%−7 368
MasTec Inc
US:MTZ
1 790$745 хил.0.01%нова
Hawaiian Electric Industries…
US:HE
54 610$739 хил.0.01%нова
Plug Power Inc
US:PLUG
270 825$734 хил.0.01%нова
BorgWarner Inc
US:BWA
10 971$728 хил.0.01%−29 197
Alignment Healthcare LLC
US:ALHC
29 638$706 хил.0.01%−52 415
Equitable Holdings, Inc.
US:EQH
16 013$703 хил.0.01%−118 225
Colgate-Palmolive Company
US:CL
7 455$683 хил.0.01%нова
Vertex Pharmaceuticals Inc
US:VRTX
1 373$682 хил.0.01%нова
Crown Castle
US:CCI
8 953$678 хил.0.01%−2 868
Expeditors International of…
US:EXPD
4 058$661 хил.0.01%−11 319
Woodward Inc
US:WWD
1 511$643 хил.0.01%нова
CLOVER HEALTH INVESTMENTS, C…
US:CLOV
121 655$637 хил.0.01%нова
Alcoa Corp
US:AA
12 152$634 хил.0.01%нова
The TJX Companies Inc
US:TJX
4 119$624 хил.0.01%—
DR Horton Inc
US:DHI
3 829$624 хил.0.01%−643
Amgen Inc
US:AMGN
1 683$609 хил.0.01%—
ADT Inc
US:ADT
93 737$609 хил.0.01%−96 700
Now Inc
US:DNOW
45 001$584 хил.0.01%—
Allegheny Technologies Incor…
US:ATI
2 953$582 хил.0.01%нова
Qnity Electronics, Inc
US:Q
3 368$550 хил.0.01%—
XPLR Infrastructure LP Unit
US:XIFR
45 685$540 хил.0.01%—
Hilton Worldwide Holdings In…
US:HLT
1 566$518 хил.0.01%нова
Vir Biotechnology Inc
US:VIR
50 235$512 хил.0.01%нова
Carpenter Technology Corpora…
US:CRS
791$488 хил.0.01%нова
Cigna Corp
US:CI
1 757$484 хил.0.01%—
Ventas Inc
US:VTR
5 250$466 хил.0.01%нова
Kimco Realty Corporation
US:KIM
18 182$461 хил.0.01%—
Intuit Inc
US:INTU
1 649$430 хил.0.01%−5 591
WELLS FARGO & COMPANY/MN
US:WFC
4 893$404 хил.0.01%−93 679
Ares Capital Corporation
US:ARCC
3 476$387 хил.0.01%нова
Synopsys Inc
US:SNPS
860$384 хил.0.01%—
Intercontinental Exchange In…
US:ICE
3 029$373 хил.0.01%−10 218
Vulcan Materials Company
US:VMC
1 156$341 хил.0.01%—
DoorDash, Inc. Class A
US:DASH
1 794$331 хил.0.01%—
FedEx Freight Holding Compan…
US:FDXF
2 183$330 хил.0.01%нова
Curtiss-Wright Corporation
US:CW
425$322 хил.0.01%нова
Medline Inc. Class A
US:MDLN
7 222$285 хил.0.00%нова
KKR & Co. Inc.
US:KKR
3 068$282 хил.0.00%−9 972
Mobileye Global Inc. Class A
US:MBLY
29 014$281 хил.0.00%−21 662
Xylem Inc
US:XYL
2 357$279 хил.0.00%—
WW Grainger Inc
US:GWW
204$278 хил.0.00%−335
Ally Financial Inc
US:ALLY
5 704$262 хил.0.00%—
Site Centers Corp
US:SITC
58 106$231 хил.0.00%+26 837
Embecta Corp
US:EMBC
70 746$231 хил.0.00%нова
Union Pacific Corporation
US:UNP
847$230 хил.0.00%−2 773
Comcast Holdings Corp
US:CMCSA
9 324$229 хил.0.00%−14 104
Axon Enterprise Inc.
US:AXON
383$215 хил.0.00%нова
Artisan Partners Asset Manag…
US:APAM
6 133$212 хил.0.00%нова
SHARKNINJA INC
CUSIP G8068L108
1 330$203 хил.0.00%нова
Cleveland-Cliffs Inc
US:CLF
18 699$176 хил.0.00%—
Cricut Inc
US:CRCT
25 091$110 хил.0.00%−9 733
Kronos Worldwide Inc
US:KRO
10 437$66.1 хил.0.00%−4 045
Emerson Electric Company
US:EMR
0 (беше 5 871)——продадена
Sabra Healthcare REIT Inc
US:SBRA
0 (беше 26 531)——продадена
General Motors Company
US:GM
0 (беше 12 025)——продадена
Sirius XM Holding Inc
US:SIRI
0 (беше 32 483)——продадена
Goodyear Tire & Rubber Co
US:GT
0 (беше 12 163)——продадена
Starwood Property Trust Inc
US:STWD
0 (беше 33 660)——продадена
American Financial Group, In…
US:AFG
0 (беше 2 876)——продадена
Harrow Health Inc
US:HROW
0 (беше 11 806)——продадена
United Parcel Service Inc
US:UPS
0 (беше 4 385)——продадена
AMERICAN INTERNATIONAL GROUP…
US:AIG
0 (беше 20 619)——продадена
Honeywell International Inc
US:HON
0 (беше 35 793)——продадена
Uranium Energy Corp
US:UEC
0 (беше 28 793)——продадена
Apollo Global Management LLC…
US:APO
0 (беше 10 437)——продадена
Interactive Brokers Group In…
US:IBKR
0 (беше 12 158)——продадена
WORTHINGTON ENTERPRISES, INC…
US:WOR
0 (беше 9 217)——продадена
Armada Hoffler Properties, I…
US:AHRT
0 (беше 10 730)——продадена
iShares MSCI Thailand ETF
US:THD · ETF
0 (беше 150 000)——продадена
PENTAIR PLC
CUSIP G7S00T104
0 (беше 23 370)——продадена
Autodesk Inc
US:ADSK
0 (беше 2 333)——продадена
Jackson Financial Inc
US:JXN
0 (беше 30 051)——продадена
Boise Cascad Llc
US:BCC
0 (беше 4 585)——продадена
Karman Holdings Inc.
US:KRMN
0 (беше 3 395)——продадена
Brighthouse Financial, Inc.
US:BHF
0 (беше 26 791)——продадена
Kulicke and Soffa Industries…
US:KLIC
0 (беше 20 688)——продадена
Brown-Forman Corporation
US:BF-B
0 (беше 10 301)——продадена
LEAR CORP
US:LEA
0 (беше 4 851)——продадена
Clearway Energy, Inc.
US:CWEN
0 (беше 14 072)——продадена
Old Republic International C…
US:ORI
0 (беше 24 040)——продадена
Cognizant Technology Solutio…
US:CTSH
0 (беше 14 286)——продадена
Progyny Inc
US:PGNY
0 (беше 17 258)——продадена
Coinbase Global Inc
US:COIN
0 (беше 4 873)——продадена
Robinhood Markets, Inc.
US:HOOD
0 (беше 31 759)——продадена
Dana Inc
US:DAN
0 (беше 6 864)——продадена
Roblox Corp
US:RBLX
0 (беше 6 314)——продадена
ELECTRONIC ARTS INC
CUSIP 285512109
0 (беше 3 959)——продадена
Rocket Lab USA Inc.
US:RKLB
0 (беше 11 545)——продадена

В компаниите от нашата база данни 6

КомпанияДялАкцииДата на Доклада
Compagnie des Alpes S.A.———
ORANO———
Euronext N.V.———
Icade SA———
VIVENDI SE———
VEOLIA ENVIRONNEMENT———
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