Long-term investor

Caisse Des Depots Et Consignations @caissedesdepotsetconsign

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001056947).

Record

  • Tracked since 2025-06-30 (448 days), 102 trades recorded
  • Returns: week n/a · month n/a · 90 days -4.9% · 6 months n/a · 1 year +17.3% · all +17.3%
  • Max drawdown n/a · win rate 28% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • TTE · 40.0% · long · since 2025-12-31
  • G0593M107 · 15.9% · long · since 2026-03-31
  • H42097107 · 6.6% · long · since 2025-06-30
  • LIN · 6.5% · long · since 2025-06-30
  • ALC · 2.7% · long · since 2025-06-30
  • TT · 2.6% · long · since 2025-06-30
  • NVDA · 1.7% · long · since 2025-06-30
  • AAPL · 1.5% · long · since 2025-06-30
  • V · 1.1% · long · since 2025-06-30
  • IR · 0.9% · long · since 2025-06-30
  • MSFT · 0.9% · long · since 2025-06-30
  • AMZN · 0.9% · long · since 2025-06-30

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