CAISSE DES DEPOTS ET CONSIGNATIONS

CIK 0001056947 · Q1 2026

13F Equity AUM

$6.1B

+38.1% QoQ

Positions

217

+8 QoQ

AUM Rank

#901

Top 7%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 76.2%Top 10: 82.9%Top 20: 88.7%

TTE46.7%

AZN15.6%

LIN6.1%

UBS4.9%

ALC2.9%

TT2.1%

NVDA1.5%

AAPL1.3%

V0.9%

IR0.9%

Others (207)17.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Energy46.7%

Healthcare20.2%

Financial Services8.1%

Technology6.8%

Basic Materials6.4%

Industrials4.9%

Other6.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 217Median: 0.04%Avg: 0.46%

0–0.5%

200(12.4%)

0.5–1%

9(6.5%)

1–3%

4(7.8%)

3–5%

1(4.9%)

5%+

3(68.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 217Unique: 0vs 20 funds

3%Low

217

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

5.5%

MORGAN STANLEY

4.1%

VANGUARD CAPITAL MANAGEMENT LLC

6.4%

BANK OF AMERICA CORP /DE/

4.5%

STATE STREET CORP

6.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

7.5%

JPMORGAN CHASE & CO

4.4%

GEODE CAPITAL MANAGEMENT, LLC

6.1%

FMR LLC

7.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New22Increased47Decreased58Exited15

New Positions

AZN15.6%

+4.9M

QIAGEN NV0.8%

+1.3M

SUNBELT RENTALS HOLD…0.6%

+543K

EPHE0.1%

+305K

BX0.0%

+21K

PWR0.0%

+2K

KLIC0.0%

+21K

IBKR0.0%

+12K

HEI0.0%

+3K

VRT0.0%

+2K

Increased

ALC2.9%

+110K(+5%)

NFLX0.2%

+76K(+119%)

PCG0.1%

+53K(+17%)

KEY0.1%

+53K(+44%)

WFC0.1%

+37K(+61%)

TRVC0.0%

+21K(+713%)

NOW0.1%

+16K(+44%)

BHF0.0%

+15K(+129%)

JXN0.1%

+12K(+69%)

ABT0.1%

+12K(+49%)

Decreased

BAC0.1%

-181,733(-70%)

UBS4.9%

-110,000(-1%)

KVUE0.1%

-71,093(-22%)

HPE0.1%

-61,057(-34%)

CNHI0.1%

-29,657(-5%)

RIVN0.0%

-29,356(-17%)

CMG0.1%

-28,987(-14%)

FCX0.1%

-23,341(-22%)

EXPD0.0%

-16,573(-52%)

BK0.0%

-11,049(-35%)

Exited

QIAGEN NV

-1,345,657

-162,000

-225,000

-776,922

-2,700,000

-8,740

-12,167

-48,680

-15,444

-383

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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