Titelia

Holdings of CAISSE DES DEPOTS ET CONSIGNATIONS

202 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.3 % of the equity sleeve

Sector breakdown

  • Technology 30.5 %
  • Industrials 16.3 %
  • Financials 13.4 %
  • Health care 9.3 %
  • Communication 7.9 %
  • Consumer discretionary 7.0 %
  • Consumer staples 5.4 %
  • Utilities 2.3 %
  • Materials 1.6 %
  • Real estate 0.7 %
  • Unattributed 5.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2021.2B $100.00 %

Positions

RankCompanySharesValueWeight
101Robinhood Markets Inc 31,7592.2M $
102CME Group Inc 7,4162.2M $
103BorgWarner Inc 40,1682.2M $
104Rivian Automotive Inc 144,1062.2M $
105Warner Bros Discovery Inc 77,8872.1M $
106SoFi Technologies Inc 133,6752.1M $
107Intercontinental Exchange Inc 13,2472.1M $
108Travelers Cos Inc/The 7,1022.1M $
109CBRE Group Inc 15,0662M $
110Synchrony Financial 29,2612M $
111Booking Holdings Inc 4531.9M $
112L3Harris Technologies Inc 5,5151.9M $
113Howmet Aerospace Inc 8,2031.9M $
114Airbnb Inc 14,8491.9M $
115Elevance Health Inc 6,2931.8M $
116Intuitive Surgical Inc 3,9741.8M $
117NVR Inc 2781.8M $
118Pilgrim's Pride Corp 46,1391.7M $
119Illinois Tool Works Inc 6,2221.6M $
120Brighthouse Financial Inc 26,7911.6M $
121CVS Health Corp 22,2371.6M $
122Cummins Inc 2,9521.6M $
123American International Group Inc 20,6191.6M $
124Alignment Healthcare Inc 82,0531.4M $
125Kulicke & Soffa Industries Inc 20,6881.4M $
126Western Digital Corp 4,9681.3M $
127PulteGroup Inc 11,3421.3M $
128Ferguson Enterprises Inc 5,6931.3M $
129Lincoln National Corp 36,3211.3M $
130ADT Inc 190,4371.3M $
131Humana Inc 7,1571.2M $
132KKR & Co Inc 13,0401.2M $
133Goldman Sachs Group Inc/The 1,4021.2M $
134AppLovin Corp 2,9591.2M $
135Apollo Global Management Inc 10,4371.2M $
136US Bancorp 21,2011.1M $
137Laureate Education Inc 30,4511.1M $
138Quanta Services Inc 1,8351M $
139Healthpeak Properties Inc 59,630979.7K $
140Snap Inc 211,657973.6K $
141Crown Castle Inc 11,821961.2K $
142Old Republic International Corp 24,040959.2K $
143Centene Corp 27,586903.2K $
144General Motors Co 12,025895.9K $
145Thermo Fisher Scientific Inc 1,787878.4K $
146Union Pacific Corp 3,620878.3K $
147Cognizant Technology Solutions Corp. 14,286876.4K $
148W R Berkley Corp 13,103868.5K $
149Coinbase Global Inc 4,873850.9K $
150PACCAR Inc 7,287841.6K $
151Crowdstrike Holdings Inc 2,091816.3K $
152Interactive Brokers Group Inc 12,158815.4K $
153Electronic Arts Inc 3,959807.1K $
154American Tower Corp 4,598793.5K $
155Emerson Electric Co. 5,871769.2K $
156Sirius XM Holdings Inc 32,483749.7K $
157Rocket Lab Corp 11,545741.4K $
158Cadence Design Systems Inc 2,628730.2K $
159HEICO Corp 2,628720.6K $
160Autoliv Inc 6,561690K $
161Comcast Corp 23,428672.6K $
162Uniti Group Inc 70,655662.7K $
163TJX Cos Inc/The 4,119657.8K $
164DR Horton Inc 4,472613.6K $
165Amgen Inc 1,683592.2K $
166WW Grainger Inc 539587.9K $
167Lear Corp 4,851587.4K $
168Starwood Property Trust Inc 33,660579.6K $
169Vertiv Holdings Co 2,282571.8K $
170Autodesk Inc 2,333558.5K $
171Clearway Energy Inc 14,072552.9K $
172QUALCOMM Inc 4,217543.1K $
173DNOW Inc 45,001536K $
174Sabra Health Care REIT Inc 26,531510.2K $
175XPLR Infrastructure LP 45,685485.2K $
176Worthington Enterprises Inc 9,217480.6K $
177Cigna Group/The 1,757468.7K $
178United Parcel Service Inc 4,385431.4K $
179Harrow Inc 11,806416.3K $
180Texas Instruments Inc 2,114410.4K $
181Kimco Realty Corp 18,182408.6K $
182Qnity Electronics Inc 3,368388.6K $
183Uranium Energy Corp 28,793388.4K $
184American Financial Group Inc/OH 2,876367.3K $
185ROBLOX Corp 6,314357.1K $
186Mobileye Global Inc 50,676348.1K $
187Boise Cascade Co 4,585347.8K $
188Synopsys Inc 860341K $
189Vulcan Materials Co 1,156314.8K $
190Progyny Inc 17,258293K $
191Xylem Inc/NY 2,357281.7K $
192Brown-Forman Corp 10,301272.4K $
193Karman Holdings Inc 3,395271.8K $
194DoorDash Inc 1,794269.4K $
195Dana Inc 6,864231K $
196Ally Financial Inc 5,704223.8K $
197SITE Centers Corp 31,269168.9K $
198Cleveland-Cliffs Inc 18,699158K $
199Cricut Inc 34,824130.2K $
200Kronos Worldwide Inc 14,48295.1K $