CAISSE DES DEPOTS ET CONSIGNATIONS

$6.1B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1056947 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $6.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 218
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 23
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 15

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$946M	+4,882,468	$0	$946M	—	4,882,468
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$53.0M	+3,531	$315M	$368M	738,746	742,277
position key `pos:15557` · issuer key `iss:2260` SHS	TRIM	−$70.8M	−110,000	$370M	$299M	7,922,061	7,812,061
position key `pos:17782` · issuer key `iss:2255` ORD SHS	ADD	−$5.7M	+110,000	$181M	$175M	2,264,092	2,374,092
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$6.3M	−1,136	$94.7M	$88.3M	507,631	506,495
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$5.8M	−541	$85.3M	$79.5M	313,758	313,217
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$13.0M	+6,767	$66.1M	$53.1M	136,725	143,492
position key `pos:13592` · issuer key `iss:2297` ORD SHARES	NEW	+$51.2M	+1,278,373	$0	$51.2M	—	1,278,373
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$4.2M	+2,575	$48.4M	$44.2M	209,865	212,440
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$4.4M	−3,140	$42.4M	$38.1M	135,552	132,412
position key `pos:17783` · issuer key `iss:1730` SHS	NEW	+$34.0M	+543,225	$0	$34.0M	—	543,225
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$3.5M	+790	$35.1M	$31.6M	101,306	102,096
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$4.4M	−5,415	$33.5M	$29.1M	106,822	101,407
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$1.3M	−4,761	$16.2M	$17.5M	145,303	140,542
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$515K	−7,992	$13.6M	$14.1M	65,835	57,843
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$7.5M	+75,981	$6.0M	$13.5M	63,922	139,903
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$327K	+1,501	$13.6M	$13.2M	59,391	60,892
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$970K	−858	$11.8M	$12.8M	168,656	167,798
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$606K	+3,536	$12.0M	$12.6M	83,859	87,395
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$193K	+1,332	$12.4M	$12.6M	160,420	161,752
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	+$360K	−1,113	$11.1M	$11.5M	60,510	59,397
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$2.2M	+7,915	$8.8M	$11.0M	83,500	91,415
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$1.4M	−889	$9.4M	$10.8M	116,696	115,807
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$1.2M	+547	$11.6M	$10.5M	10,834	11,381
position key `sid:sec:prov:70cb35c525db93cb18260964f5c9d469` · issuer key `cusip6:464286` MSCI THAILND ETF	NEW	+$10.2M	+150,000	$0	$10.2M	—	150,000
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$1.4M	+9,914	$8.8M	$10.2M	351,577	361,491
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$29.2K	+2,632	$10.1M	$10.1M	47,178	49,810
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$258K	−9,957	$9.6M	$9.9M	56,160	46,203
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$2.1M	−157	$11.6M	$9.5M	39,191	39,034
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$2.3M	+960	$7.0M	$9.3M	12,190	13,150
position key `pos:16131` · issuer key `iss:1632` COM	ADD	−$454K	+1,172	$9.5M	$9.0M	95,120	96,292
position key `pos:10600` · issuer key `iss:821` COM	TRIM	+$610K	−3,182	$7.8M	$8.4M	63,322	60,140
position key `pos:16667` · issuer key `iss:362` COM	TRIM	+$590K	−10,422	$7.7M	$8.3M	212,086	201,664
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$2.3M	+1,580	$10.5M	$8.1M	53,750	55,330
position key `pos:13876` · issuer key `iss:917` COM	TRIM	+$1.0M	−445	$7.1M	$8.1M	36,238	35,793
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$3.7M	−1,333	$11.8M	$8.1M	44,636	43,303
position key `pos:11688` · issuer key `iss:1955` COM	ADD	+$2.2M	+37,462	$5.7M	$7.8M	61,110	98,572
position key `pos:18143` · issuer key `iss:982` COM	TRIM	+$924K	−9,482	$6.9M	$7.8M	185,699	176,217
position key `pos:13619` · issuer key `iss:2145` SHS	TRIM	+$534K	−999	$7.1M	$7.6M	59,369	58,370
position key `sid:sec:prov:e1660ff15c5771229da75b41a2862e31` · issuer key `cusip6:46429B` MSCI PHILIPS ETF	NEW	+$7.5M	+305,000	$0	$7.5M	—	305,000
position key `pos:12696` · issuer key `iss:1845` COM	ADD	−$667K	+4,125	$8.0M	$7.4M	98,498	102,623
position key `pos:15311` · issuer key `iss:724` COM	TRIM	+$891K	−1,388	$6.1M	$7.0M	152,430	151,042
position key `pos:17386` · issuer key `iss:806` COM	TRIM	+$268K	−2,122	$6.3M	$6.6M	9,667	7,545
position key `pos:12151` · issuer key `iss:1391` COM	ADD	+$1.4M	+52,865	$5.1M	$6.5M	317,427	370,292
position key `pos:10661` · issuer key `iss:2286` SHS	TRIM	+$768K	−29,657	$5.7M	$6.4M	614,777	585,120
position key `pos:11017` · issuer key `iss:2082` ORD	TRIM	−$2.4M	−9,681	$8.5M	$6.2M	68,384	58,703
position key `pos:15847` · issuer key `iss:759` COM	TRIM	−$924K	−6,969	$7.0M	$6.1M	533,663	526,694
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$881K	−2,307	$6.9M	$6.0M	38,678	36,371
position key `pos:14095` · issuer key `iss:307` COM	ADD	−$2.5M	+5,631	$8.4M	$5.9M	87,694	93,325
position key `pos:10330` · issuer key `iss:1250` COM	ADD	+$86.6K	+5,552	$5.7M	$5.8M	74,987	80,539
position key `pos:11941` · issuer key `iss:1573` COM	TRIM	−$899K	−3,109	$6.7M	$5.8M	110,865	107,756
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$2.3M	+4,830	$3.4M	$5.6M	11,832	16,662
position key `pos:13510` · issuer key `iss:444` COM	TRIM	−$1.9M	−28,987	$7.5M	$5.6M	203,854	174,867
position key `pos:10856` · issuer key `iss:1801` COM	TRIM	−$1.2M	−3,902	$6.7M	$5.6M	42,150	38,248
position key `pos:13683` · issuer key `iss:1648` COM	ADD	−$109K	+15,754	$5.5M	$5.4M	36,105	51,859
position key `pos:17290` · issuer key `iss:39` COM	TRIM	−$2.7M	−1,445	$7.7M	$5.0M	22,014	20,569
position key `pos:10501` · issuer key `iss:779` CL B	TRIM	−$527K	−23,341	$5.4M	$4.8M	105,733	82,392
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$615K	−2,190	$4.1M	$4.7M	16,074	13,884
position key `pos:16012` · issuer key `iss:1713` COM	TRIM	−$539K	−9,741	$5.2M	$4.7M	62,044	52,303
position key `pos:14782` · issuer key `iss:1406` COM	TRIM	−$1.3M	−3,254	$5.8M	$4.5M	31,442	28,188
position key `pos:14474` · issuer key `iss:1052` COM	TRIM	−$1.2M	−71,093	$5.5M	$4.3M	318,100	247,007
position key `pos:15235` · issuer key `iss:125` CL A	ADD	+$864K	+8,544	$3.3M	$4.2M	24,465	33,009
position key `pos:15144` · issuer key `iss:556` COM	TRIM	−$1.1M	−937	$5.2M	$4.1M	22,819	21,882
position key `pos:15318` · issuer key `iss:392` COM	TRIM	−$1.6M	−8,447	$5.5M	$3.9M	26,814	18,367
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$10.5M	−181,733	$14.3M	$3.8M	260,363	78,630
position key `pos:12366` · issuer key `iss:22` COM	ADD	+$680K	+12,037	$3.1M	$3.8M	24,560	36,597
position key `pos:16729` · issuer key `iss:1054` COM	ADD	+$988K	+52,822	$2.5M	$3.5M	121,225	174,047
position key `pos:16440` · issuer key `iss:637` COM	TRIM	−$1.0M	−9,509	$4.4M	$3.4M	51,766	42,257
position key `pos:12030` · issuer key `iss:525` COM	TRIM	−$941K	−1,615	$4.3M	$3.4M	4,980	3,365
position key `pos:13891` · issuer key `iss:1313` CL B	TRIM	−$748K	−1,317	$4.0M	$3.2M	62,263	60,946
position key `pos:16802` · issuer key `iss:1027` COM CL A	ADD	+$1.3M	+12,271	$1.9M	$3.2M	17,780	30,051
position key `pos:11584` · issuer key `iss:403` COM	ADD	+$234K	+848	$2.8M	$3.1M	53,583	54,431
position key `pos:10246` · issuer key `iss:906` COM	TRIM	−$1.5M	−61,057	$4.4M	$2.9M	181,278	120,221
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	+$2.4M	+20,930	$343K	$2.7M	2,936	23,866
position key `pos:13933` · issuer key `iss:1307` COM	TRIM	−$206K	−4,162	$2.9M	$2.7M	29,116	24,954
position key `pos:15241` · issuer key `iss:885` COM	TRIM	−$419K	−2,675	$3.1M	$2.6M	22,188	19,513
position key `pos:11239` · issuer key `iss:764` COM	TRIM	−$114K	−2,343	$2.7M	$2.6M	33,548	31,205
position key `pos:18104` · issuer key `iss:233` COM	TRIM	−$1.2M	−11,049	$3.7M	$2.5M	31,784	20,735
position key `pos:15622` · issuer key `iss:282` COM	NEW	+$2.4M	+20,562	$0	$2.4M	—	20,562
position key `pos:12280` · issuer key `iss:218` COM	TRIM	−$441K	−4,607	$2.7M	$2.3M	15,827	11,220
position key `pos:17708` · issuer key `iss:707` COM	TRIM	−$2.6M	−16,573	$4.8M	$2.2M	31,950	15,377
position key `pos:15442` · issuer key `iss:356` COM	ADD	+$1.4M	+4,583	$774K	$2.2M	2,833	7,416
position key `pos:13980` · issuer key `iss:1561` COM CL A	TRIM	−$1.3M	−29,356	$3.4M	$2.2M	173,462	144,106
position key `pos:14227` · issuer key `iss:348` CL A	TRIM	−$1.3M	−5,716	$3.3M	$2.0M	20,782	15,066
position key `pos:15827` · issuer key `iss:1741` COM	TRIM	−$1.2M	−9,304	$3.2M	$2.0M	38,565	29,261
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$256K	+147	$1.7M	$1.9M	5,185	5,332
position key `pos:14429` · issuer key `iss:923` COM	ADD	+$579K	+1,808	$1.3M	$1.9M	6,395	8,203
position key `pos:11979` · issuer key `iss:57` COM CL A	ADD	+$1.4M	+11,163	$500K	$1.9M	3,686	14,849
position key `pos:18081` · issuer key `iss:1268` COM	ADD	−$152K	+6	$2.0M	$1.8M	272	278
position key `pos:11351` · issuer key `iss:1451` COM	ADD	+$201K	+6,618	$1.5M	$1.7M	39,521	46,139
position key `pos:15592` · issuer key `iss:954` COM	ADD	+$481K	+1,600	$1.1M	$1.6M	4,622	6,222
position key `pos:14335` · issuer key `iss:313` COM	ADD	+$847K	+15,102	$757K	$1.6M	11,689	26,791
position key `pos:11393` · issuer key `iss:545` COM	TRIM	−$363K	−870	$2.0M	$1.6M	3,822	2,952
position key `pos:10808` · issuer key `iss:1080` COM	NEW	+$1.4M	+20,688	$0	$1.4M	—	20,688
position key `pos:15429` · issuer key `iss:4` COM	ADD	−$239K	+5,785	$1.5M	$1.3M	184,652	190,437
position key `pos:10550` · issuer key `iss:929` COM	TRIM	−$2.2M	−6,442	$3.5M	$1.2M	13,599	7,157
position key `pos:11361` · issuer key `iss:1042` COM	ADD	+$707K	+9,123	$499K	$1.2M	3,917	13,040
position key `pos:11938` · issuer key `iss:834` COM	ADD	+$579K	+711	$607K	$1.2M	691	1,402
position key `pos:16095` · issuer key `iss:151` COM CL A	TRIM	−$1.2M	−559	$2.4M	$1.2M	3,518	2,959
position key `pos:13325` · issuer key `iss:1511` COM	NEW	+$1.0M	+1,835	$0	$1.0M	—	1,835

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 89

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11479` · issuer key `iss:2017` ACT	NO CHANGE	+$848M	$2.0B	$2.8B	30,368,297	30,368,297
position key `pos:14081` · issuer key `iss:2235` SHS	NO CHANGE	+$8.6M	$121M	$130M	310,768	310,768
position key `pos:12848` · issuer key `iss:1921` COM CL A	NO CHANGE	−$9.0M	$64.8M	$55.8M	184,704	184,704
position key `pos:14770` · issuer key `iss:965` COM	NO CHANGE	+$614K	$54.1M	$54.7M	682,627	682,627
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	NO CHANGE	−$11.3M	$43.4M	$32.1M	161,664	161,664
position key `pos:18039` · issuer key `iss:1025` COM	NO CHANGE	−$2.0M	$22.6M	$20.6M	70,031	70,031
position key `pos:17628` · issuer key `iss:1100` CL A	NO CHANGE	−$6.7M	$21.2M	$14.5M	202,550	202,550
position key `pos:12492` · issuer key `iss:810` COM NEW	NO CHANGE	−$970K	$12.3M	$11.3M	39,963	39,963
position key `pos:14206` · issuer key `iss:1193` CL A	NO CHANGE	−$1.4M	$11.4M	$9.9M	19,898	19,898
position key `pos:10715` · issuer key `iss:916` COM	NO CHANGE	−$402K	$9.1M	$8.7M	26,436	26,436
position key `pos:11683` · issuer key `iss:1491` COM	NO CHANGE	−$1.1M	$8.5M	$7.4M	37,439	37,439
position key `pos:16441` · issuer key `iss:16` COM	NO CHANGE	+$1.0M	$6.1M	$7.2M	247,042	247,042
position key `pos:18077` · issuer key `iss:1053` COM	NO CHANGE	−$388K	$6.5M	$6.1M	231,182	231,182
position key `pos:13406` · issuer key `iss:2156` SHS	NO CHANGE	−$625K	$6.4M	$5.8M	66,461	66,461
position key `pos:15817` · issuer key `iss:702` COM	NO CHANGE	+$638K	$5.1M	$5.8M	117,405	117,405
position key `pos:17859` · issuer key `iss:931` COM	NO CHANGE	−$611K	$6.2M	$5.6M	359,122	359,122
position key `pos:11761` · issuer key `iss:605` COM	NO CHANGE	+$2.4M	$3.1M	$5.4M	130,500	130,500
position key `pos:16884` · issuer key `iss:677` COM	NO CHANGE	−$1.4M	$6.4M	$5.0M	134,238	134,238
position key `pos:16507` · issuer key `iss:508` COM	NO CHANGE	−$1.3M	$6.1M	$4.8M	17,181	17,181
position key `pos:10793` · issuer key `iss:195` COM	NO CHANGE	−$1.3M	$6.0M	$4.7M	23,192	23,192
position key `pos:14318` · issuer key `iss:1382` COM	NO CHANGE	−$568K	$4.8M	$4.3M	55,325	55,325
position key `pos:16195` · issuer key `iss:1493` COM	NO CHANGE	+$145K	$4.1M	$4.2M	32,071	32,071
position key `pos:14929` · issuer key `iss:1967` COM NEW	NO CHANGE	+$127K	$4.1M	$4.2M	171,730	171,730
position key `pos:10618` · issuer key `iss:511` COM	NO CHANGE	−$637K	$4.2M	$3.6M	106,987	106,987
position key `pos:17095` · issuer key `iss:588` COM	NO CHANGE	−$586K	$3.8M	$3.2M	33,706	33,706
position key `pos:13832` · issuer key `iss:996` COM	NO CHANGE	−$1.7M	$4.8M	$3.1M	7,240	7,240
position key `pos:14801` · issuer key `iss:1422` COM	NO CHANGE	−$894K	$4.0M	$3.1M	67,995	67,995
position key `pos:14585` · issuer key `iss:1246` CL A	NO CHANGE	+$203K	$2.9M	$3.1M	53,164	53,164
position key `pos:12810` · issuer key `iss:920` COM	NO CHANGE	+$223K	$2.8M	$3.0M	156,163	156,163
position key `pos:11577` · issuer key `iss:167` COM SHS	NO CHANGE	−$182K	$2.9M	$2.7M	22,011	22,011
position key `pos:17687` · issuer key `iss:765` COM	NO CHANGE	+$3.2K	$2.6M	$2.6M	46,308	46,308
position key `pos:13899` · issuer key `iss:1563` COM CL A	NO CHANGE	−$1.4M	$3.6M	$2.2M	31,759	31,759
position key `pos:13464` · issuer key `iss:303` COM	NO CHANGE	+$370K	$1.8M	$2.2M	40,168	40,168
position key `pos:13463` · issuer key `iss:1942` COM SER A	NO CHANGE	−$106K	$2.2M	$2.1M	77,887	77,887
position key `pos:14351` · issuer key `iss:1685` COM	NO CHANGE	−$1.4M	$3.5M	$2.1M	133,675	133,675
position key `pos:16825` · issuer key `iss:987` COM	NO CHANGE	−$62.0K	$2.1M	$2.1M	13,247	13,247
position key `pos:12766` · issuer key `iss:1817` COM	NO CHANGE	+$11.5K	$2.1M	$2.1M	7,102	7,102
position key `pos:16458` · issuer key `iss:2207` SHS	NO CHANGE	−$398K	$2.4M	$2.0M	23,370	23,370
position key `pos:10854` · issuer key `iss:300` COM	NO CHANGE	−$519K	$2.4M	$1.9M	453	453
position key `pos:10743` · issuer key `iss:1088` COM	NO CHANGE	+$284K	$1.6M	$1.9M	5,515	5,515
position key `pos:15047` · issuer key `iss:135` COM	NO CHANGE	−$364K	$2.2M	$1.8M	6,293	6,293
position key `pos:16805` · issuer key `iss:997` COM NEW	NO CHANGE	−$419K	$2.3M	$1.8M	3,974	3,974
position key `pos:13354` · issuer key `iss:367` COM	NO CHANGE	−$168K	$1.8M	$1.6M	22,237	22,237
position key `pos:14089` · issuer key `iss:107` COM NEW	NO CHANGE	−$212K	$1.8M	$1.6M	20,619	20,619
position key `pos:12603` · issuer key `iss:74` COM	NO CHANGE	−$175K	$1.6M	$1.4M	82,053	82,053
position key `pos:15598` · issuer key `iss:1962` COM	NO CHANGE	+$488K	$856K	$1.3M	4,968	4,968
position key `pos:10558` · issuer key `iss:1502` COM	NO CHANGE	+$4.0K	$1.3M	$1.3M	11,342	11,342
position key `pos:17897` · issuer key `iss:729` COMMON STOCK NEW	NO CHANGE	+$60.5K	$1.3M	$1.3M	5,693	5,693
position key `pos:16054` · issuer key `iss:1127` COM	NO CHANGE	−$328K	$1.6M	$1.3M	36,321	36,321
position key `pos:10606` · issuer key `iss:141` COM	NO CHANGE	−$348K	$1.5M	$1.2M	10,437	10,437
position key `pos:15134` · issuer key `iss:1844` COM NEW	NO CHANGE	−$28.6K	$1.1M	$1.1M	21,201	21,201
position key `pos:11074` · issuer key `iss:1101` COMMON STOCK	NO CHANGE	+$35.6K	$1.0M	$1.1M	30,451	30,451
position key `pos:13587` · issuer key `iss:1683` CL A	NO CHANGE	−$734K	$1.7M	$974K	211,657	211,657
position key `pos:16848` · issuer key `iss:538` COM	NO CHANGE	−$89.4K	$1.1M	$961K	11,821	11,821
position key `pos:16894` · issuer key `iss:1354` COM	NO CHANGE	−$138K	$1.1M	$959K	24,040	24,040
position key `pos:16532` · issuer key `iss:812` COM	NO CHANGE	−$82.0K	$978K	$896K	12,025	12,025
position key `pos:10602` · issuer key `iss:254` COM	NO CHANGE	−$50.3K	$919K	$868K	13,103	13,103
position key `pos:12131` · issuer key `iss:1401` COM	NO CHANGE	+$43.6K	$798K	$842K	7,287	7,287
position key `pos:14712` · issuer key `iss:537` CL A	NO CHANGE	−$164K	$980K	$816K	2,091	2,091
position key `pos:11166` · issuer key `iss:640` COM	NO CHANGE	−$1.8K	$809K	$807K	3,959	3,959
position key `pos:14039` · issuer key `iss:112` COM	NO CHANGE	−$13.7K	$807K	$794K	4,598	4,598
position key `pos:16185` · issuer key `iss:647` COM	NO CHANGE	−$10.0K	$779K	$769K	5,871	5,871
position key `pos:16902` · issuer key `iss:2033` ORD	NO CHANGE	+$558	$765K	$766K	7,980	7,980
position key `pos:13334` · issuer key `iss:1669` COMMON STOCK	NO CHANGE	+$100K	$649K	$750K	32,483	32,483
position key `pos:12940` · issuer key `iss:1567` COM	NO CHANGE	−$64.0K	$805K	$741K	11,545	11,545
position key `pos:15332` · issuer key `iss:194` COM	NO CHANGE	−$88.8K	$779K	$690K	6,561	6,561
position key `pos:15119` · issuer key `iss:489` CL A	NO CHANGE	−$27.6K	$700K	$673K	23,428	23,428
position key `pos:12759` · issuer key `iss:1867` COM SHS	NO CHANGE	+$167K	$495K	$663K	70,655	70,655
position key `pos:14419` · issuer key `iss:549` COM	NO CHANGE	−$30.5K	$644K	$614K	4,472	4,472
position key `pos:11671` · issuer key `iss:122` COM	NO CHANGE	+$41.3K	$551K	$592K	1,683	1,683
position key `pos:10654` · issuer key `iss:844` COM	NO CHANGE	+$44.1K	$544K	$588K	539	539
position key `pos:15900` · issuer key `iss:1103` COM NEW	NO CHANGE	+$31.4K	$556K	$587K	4,851	4,851
position key `sid:sec:prov:8123b52084f6c031861eb0b33462fe11` · issuer key `cusip6:85571B` COM	NO CHANGE	−$26.6K	$606K	$580K	33,660	33,660
position key `pos:10250` · issuer key `iss:1331` COM	NO CHANGE	−$60.3K	$596K	$536K	45,001	45,001
position key `pos:12050` · issuer key `iss:1609` COM	NO CHANGE	+$7.7K	$502K	$510K	26,531	26,531
position key `sid:sec:prov:67d1a93a9119a5731adae5859dc87783` · issuer key `cusip6:981811` COM	NO CHANGE	+$5.3K	$475K	$481K	9,217	9,217
position key `pos:15492` · issuer key `iss:355` COM	NO CHANGE	−$14.9K	$484K	$469K	1,757	1,757
position key `pos:16841` · issuer key `iss:1791` COM	NO CHANGE	+$43.7K	$367K	$410K	2,114	2,114
position key `pos:12765` · issuer key `iss:105` COM	NO CHANGE	−$25.8K	$393K	$367K	2,876	2,876
position key `pos:12817` · issuer key `iss:1239` COMMON CLASS A	NO CHANGE	−$181K	$529K	$348K	50,676	50,676
position key `pos:10623` · issuer key `iss:299` COM	NO CHANGE	+$10.3K	$337K	$348K	4,585	4,585
position key `pos:12141` · issuer key `iss:1933` COM	NO CHANGE	−$14.9K	$330K	$315K	1,156	1,156
position key `pos:17166` · issuer key `iss:1492` COM	NO CHANGE	−$150K	$443K	$293K	17,258	17,258
position key `pos:14555` · issuer key `iss:1996` COM	NO CHANGE	−$39.3K	$321K	$282K	2,357	2,357
position key `pos:11089` · issuer key `iss:1048` COMMON STOCK	NO CHANGE	+$23.4K	$248K	$272K	3,395	3,395
position key `pos:17935` · issuer key `iss:599` CL A	NO CHANGE	−$137K	$406K	$269K	1,794	1,794
position key `pos:13355` · issuer key `iss:85` COM	NO CHANGE	−$34.6K	$258K	$224K	5,704	5,704
position key `pos:14317` · issuer key `iss:1666` COM	NO CHANGE	−$31.9K	$201K	$169K	31,269	31,269
position key `sid:sec:prov:607875e35910650b75f3b4625c585b4d` · issuer key `cusip6:04208T` COM	NO CHANGE	−$12.0K	$71.0K	$59.0K	10,730	10,730

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 216 issuers · $6.1B disclosed value over 218 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

TOTALENERGIES SE · ACT CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$2.8B

30,368,297

46.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$946M

4,882,468

15.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$368M

742,277

6.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBS GROUP AG · SHS CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$299M

7,812,061

4.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALCON AG · ORD SHS CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$175M

2,374,092

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC · SHS CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$130M

310,768

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$88.3M

506,495

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$79.5M

313,217

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows CAISSE DES DEPOTS ET CONSIGNATIONS reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$38.1M	132,412
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$29.1M	101,407

$67.2M

233,819

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows CAISSE DES DEPOTS ET CONSIGNATIONS reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$40.1M	132,675
VISA INC · COM CL A CUSIP — src ↗	$15.7M	52,029

$55.8M

184,704

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INGERSOLL RAND INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$54.7M

682,627

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$53.1M

143,492

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QIAGEN NV · ORD SHARES CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$51.2M

1,278,373

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$44.2M

212,440

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNBELT RENTALS HOLDINGS INC · SHS CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$34.0M

543,225

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$32.1M

161,664

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$31.6M

102,096

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$20.6M

70,031

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$17.5M

140,542

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAUDER ESTEE COS INC · CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$14.5M

202,550

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$14.1M

57,843

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$13.5M

139,903

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$13.2M

60,892

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$12.8M

167,798

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$12.6M

87,395

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$12.6M

161,752

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$11.5M

59,397

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$11.3M

39,963

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$11.0M

91,415

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$10.8M

115,807

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$10.5M

11,381

0.2%

—

ISHARES INC · MSCI THAILND ETF CUSIP 464286624
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$10.2M

150,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$10.2M

361,491

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$10.1M

49,810

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$9.9M

19,898

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$9.9M

46,203

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$9.5M

39,034

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$9.3M

13,150

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$9.0M

96,292

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$8.7M

26,436

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$8.4M

60,140

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$8.3M

201,664

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$8.1M

55,330

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$8.1M

35,793

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$8.1M

43,303

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$7.8M

98,572

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$7.8M

176,217

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION · SHS CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$7.6M

58,370

0.1%

—

ISHARES TR · MSCI PHILIPS ETF CUSIP 46429B408
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$7.5M

305,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$7.4M

37,439

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$7.4M

102,623

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$7.2M

247,042

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$7.0M

151,042

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$6.6M

7,545

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PG&E CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$6.5M

370,292

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CNH INDL N V · SHS CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$6.4M

585,120

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC · ORD CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$6.2M

58,703

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEURIG DR PEPPER INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$6.1M

231,182

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORD MTR CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$6.1M

526,694

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$6.0M

36,371

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$5.9M

93,325

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONSTER BEVERAGE CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$5.8M

80,539

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$5.8M

66,461

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROLLINS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$5.8M

107,756

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXELON CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$5.8M

117,405

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$5.6M

16,662

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNTINGTON BANCSHARES INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$5.6M

359,122

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHIPOTLE MEXICAN GRILL INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$5.6M

174,867

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$5.6M

38,248

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOW HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$5.4M

130,500

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$5.4M

51,859

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$5.0M

20,569

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUITABLE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$5.0M

134,238

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$4.8M

82,392

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$4.8M

17,181

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$4.7M

13,884

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$4.7M

23,192

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$4.7M

52,303

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$4.5M

28,188

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OTIS WORLDWIDE CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$4.3M

55,325

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENVUE INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$4.3M

247,007

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$4.2M

32,071

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEYERHAEUSER CO · COM NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$4.2M

171,730

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$4.2M

33,009

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$4.1M

21,882

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARDINAL HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.9M

18,367

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.8M

78,630

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.8M

36,597

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COPART INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.6M

106,987

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYCORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.5M

174,047

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDWARDS LIFESCIENCES CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.4M

42,257

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.4M

3,365

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.2M

33,706

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC · CL B CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.2M

60,946

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JACKSON FINANCIAL INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.2M

30,051

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.1M

7,240

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.1M

67,995

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARRIER GLOBAL CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.1M

54,431

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC · CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.1M

53,164

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOST HOTELS & RESORTS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.0M

156,163

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 89.8%above median 80.0%
Concentration index: 2,507 bpsabove median 446 bps
Positions with value: 218 / 218median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 89.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 2,507 · QoQ moves: 232

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open CAISSE DES DEPOTS ET CONSIGNATIONS's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).