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Livermore
Livermore
ZHEN

Caisse des Depots Et Consignations

SEC CIK
0001056947
Latest filing
Jul 24, 2026

The latest 13F from Caisse des Depots Et Consignations covers Q2 2026 (filed Jul 24, 2026): 235 long positions worth $5.91B. The top 10 holdings make up 79.5% of the portfolio, and the largest is TotalEnergies SE (TTE) at 40.0%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
54
Est. +$120.7M
Added
43
Est. +$91.3M
Reduced
71
Est. −$104.1M
Sold out
36
Est. −$45.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. TTETotalEnergies SE
    40.0%$2.36BHistory
  2. AZNAstraZeneca PLC
    15.9%$942.1MHistory
  3. UBSUBS Group AG
    6.6%$388.0MHistory
  4. LINLinde PLC
    6.5%$385.2MHistory
  5. ALCAlcon Inc
    2.7%$160.7MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. AZNAstraZeneca PLC
    +$28.4MAddedHistory
  2. WSEWise Group plc
    +$20.3MNewHistory
  3. BACBank of America Corp
    +$11.0MAddedHistory
  4. iShares Inc464286772
    +$10.5MNew
  5. AMATApplied Materials Inc
    +$9.06MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. WSEWise Group plc
    +0.34 pp0.0% → 0.3%History
  2. AZNAstraZeneca PLC
    +0.34 pp15.6% → 15.9%History
  3. MUMicron Technology Inc
    +0.28 pp0.1% → 0.4%History
  4. NVDANVIDIA Corp
    +0.26 pp1.5% → 1.7%History
  5. AMATApplied Materials Inc
    +0.24 pp0.1% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Inc464286624
    −$10.2MSold out
  2. LRCXLam Research Corp
    −$8.60MReducedHistory
  3. HONHoneywell International Inc
    −$8.09MSold outHistory
  4. WFCWells Fargo & Company
    −$7.74MReducedHistory
  5. INTCIntel Corp
    −$5.83MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Inc464286624
    −0.17 pp0.2% → 0.0%
  2. HONHoneywell International Inc
    −0.13 pp0.1% → 0.0%History
  3. WFCWells Fargo & Company
    −0.12 pp0.1% → <0.1%History
  4. EQHEquitable Holdings, Inc.
    −0.07 pp0.1% → <0.1%History
  5. RTXRTX Corp
    −0.07 pp0.2% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$5.91B
−$152.2M (−2.5%) vs. prior quarter
Positions
235
+18 vs. prior quarter
Top 10 concentration
79.5%
Top 10 as share of value
Turnover
2.5%
Q2 2026, one quarter
Average holding period
4.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $6.06B (Q1 2026)

Q4 2024: $2.04BQ1 2025: $2.08BQ2 2025: $2.39BQ3 2025: $2.35BQ4 2025: $4.39BQ1 2026: $6.06BQ2 2026: $5.91B
Q4 2024Q2 2026
13F filings of Caisse des Depots Et Consignations by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026235$5.91BTTEAZNUBSvs. Q1 2026SEC
Q1 2026Apr 30, 2026217$6.06BTTEAZNLINvs. Q4 2025SEC
Q4 2025Feb 2, 2026209$4.39BTTEUBSLINvs. Q3 2025SEC
Q3 2025Nov 6, 2025218$2.35BLINUBSALCvs. Q2 2025SEC
Q2 2025Jul 31, 2025193$2.39BLINUBSALCvs. Q1 2025SEC
Q1 2025May 12, 2025204$2.08BLINUBSALCvs. Q4 2024SEC
Q4 2024Feb 12, 2025222$2.04BLINUBSALC–SEC

13D and 13G filings

Companies where Caisse des Depots Et Consignations reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Caisse des Depots Et Consignations does not currently report owning 5% or more of any company.

Latest filings

12 filings on file made by Caisse des Depots Et Consignations or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Caisse des Depots Et Consignations
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
PSQLPasqal Holding SASep 3, 20269:11 PM ETBpifrance Participations SAand 4 others13D11.40%24.5M sharesNewAug 27, 2026SEC
VALNValneva SEMay 12, 20265:09 PM ETBpifrance Participations SAand 4 others13D/A9.30%19.1M shares−1.20 ppfrom 10.50%May 5, 2026SEC
VALNValneva SEMar 10, 20264:01 PM ETBpifrance Participations SAand 4 others13D/A10.50%19.9M shares−1.10 ppfrom 11.60%Feb 27, 2026SEC
DBVTDBV Technologies S.A.Jan 7, 20264:01 PM ETBpifrance Participations SAand 5 others13D/A4.70%10.9M shares−0.60 ppfrom 5.30%Below 5%Jan 5, 2026SEC
DBVTDBV Technologies S.A.Jan 5, 20264:02 PM ETBpifrance Participations SAand 5 others13D/A5.30%11.0M shares−1.50 ppfrom 6.80%Dec 31, 2025SEC
DBVTDBV Technologies S.A.Dec 19, 20256:32 PM ETBpifrance Participations SAand 5 others13D/A6.80%14.1M shares−2.60 ppfrom 9.40%Dec 17, 2025SEC
DBVTDBV Technologies S.A.Nov 4, 20254:14 PM ETBpifrance Participations SAand 5 others13D/A9.40%17.5M shares−2.80 ppfrom 12.20%Oct 31, 2025SEC
VALNValneva SESep 5, 20254:15 PM ETBpifrance Participations SAand 4 others13D/A11.60%21.8M shares–Aug 29, 2025SEC
SQNSSequans CommunicationsMay 21, 20257:02 PM ETBpifrance Participations SAand 3 others13D/A4.50%11.5M shares–Below 5%May 15, 2025SEC
IPHAInnate Pharma SAMay 7, 20254:02 PM ETBpifrance Participations SAand 4 others13D/A7.90%7.32M shares–Apr 25, 2025SEC
DBVTDBV Technologies S.A.Apr 7, 20254:50 PM ETBpifrance Participations SAand 5 others13D/A12.20%17.5M shares–Mar 27, 2025SEC
STLAStellantis N.V.Feb 14, 20254:01 PM ETBpifrance Participations SAand 3 others13D/A10.90%393.6M shares–Feb 14, 2025SEC