SEC 13F Intelligence

Managers / Q2 2025 · view latest →

CAISSE DES DEPOTS ET CONSIGNATIONS

CIK 0001056947 · 56 RUE DE LILLE, PARIS, I0, 75007 · 8033140498417

Reported Value
$2.4B
Q2 2025
Positions
194
Filings on Record
6
2019–present window
Filed
Jul 31, 2025
original filing

Summary

Caisse Des Depots Et Consignations reported $2.4B in U.S.-listed holdings across 194 positions for Q2 2025.

Its largest position, Linde, represents 13.8% of the portfolio.

Compared with Q1 2025, the fund opened 20 new positions and exited 31.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $2.0BQ4 ’24Q1 ’25: $2.1BQ1 ’25Q2 ’25: $2.4BQ2 ’25Q3 ’25: $2.4BQ3 ’25Q4 ’25: $4.4BQ4 ’25Q1 ’26: $6.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Other: 50.4%Common Stock: 47.7%ETP: 1.0%REIT: 0.9%
  • Other · 50.4% · $1.2B
  • Common Stock · 47.7% · $1.1B
  • ETP · 1.0% · $24M
  • REIT · 0.9% · $21M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.1B218Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.4B210Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B219Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.4B194Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B205May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.0B222Feb 12, 202513F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • LBP AM SA028-23257
  • Bpifrance SA028-19626
  • La Banque Postale

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.