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Disclosed positions
CAISSE DES DEPOTS ET CONSIGNATIONS: source evidence dated 2026-07-25T03:59:59.999Z.
- Issuer
- TOTALENERGIES SE
- Ticker
- TTE
- Class
- ACT
- Reported value
- $2,362,006,632
- Reported amount
- 30,368,297
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001104659-26-086490Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| TOTALENERGIES SE | TTE | ACT | $2,362,006,632 | 30,368,297 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $942,096,200 | 5,034,088 | SH | None |
| UBS GROUP AG | UBS | SHS | $387,961,036 | 7,812,061 | SH | None |
| LINDE PLC | LIN | SHS | $385,197,226 | 742,277 | SH | None |
| ALCON AG | ALC | ORD SHS | $160,694,764 | 2,374,092 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $152,157,439 | 309,792 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $101,614,106 | 507,842 | SH | None |
| APPLE INC | AAPL | COM | $90,632,471 | 313,217 | SH | None |
| VISA INC | V | COM CL A | $63,370,096 | 184,704 | SH | None |
| INGERSOLL RAND INC | IR | COM | $55,968,588 | 682,627 | SH | None |
| MICROSOFT CORP | MSFT | COM | $53,778,293 | 144,170 | SH | None |
| AMAZON COM INC | AMZN | COM | $50,632,950 | 212,440 | SH | None |
| QIAGEN NV | QGEN | ORD SHARES | $49,547,014 | 1,278,373 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $47,320,076 | 132,412 | SH | None |
| SUNBELT RENTALS HOLDINGS INC | SUNB | SHS | $39,626,144 | 543,225 | SH | None |
| BROADCOM INC | AVGO | COM | $38,566,764 | 102,096 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $35,830,135 | 101,407 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $25,277,718 | 43,514 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $22,923,247 | 70,031 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $22,185,454 | 19,220 | SH | None |
| CISCO SYS INC | CSCO | COM | $21,467,225 | 182,762 | SH | None |
| WISE GROUP PLC | Unresolved | ORD SHS CLASS A | $20,317,061 | 1,692,938 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $20,117,468 | 161,664 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $19,096,599 | 26,413 | SH | None |
| INTEL CORP | INTC | COM | $18,775,906 | 134,469 | SH | None |
| LAUDER ESTEE COS INC | EL | CL A | $15,991,322 | 202,550 | SH | None |
| WALMART INC | WMT | COM | $15,917,787 | 140,542 | SH | None |
| BANK OF AMER CORP | BAC | COM | $15,449,956 | 271,147 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $14,787,911 | 58,227 | SH | None |
| CATERPILLAR INC | CAT | COM | $14,590,195 | 13,701 | SH | None |
| COCA COLA CO | KO | COM | $14,536,927 | 178,872 | SH | None |
| ELI LILLY & CO | LLY | COM | $13,650,713 | 11,381 | SH | None |
| GE AEROSPACE | GE | COM NEW | $12,864,908 | 34,423 | SH | None |
| ABBVIE INC | ABBV | COM | $12,582,000 | 50,000 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $11,419,979 | 26,354 | SH | None |
| GE VERNOVA INC | GEV | COM | $11,198,766 | 9,532 | SH | None |
| ISHARES INC | EWY | MSCI STH KOR ETF | $10,510,783 | 52,000 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $10,219,613 | 19,898 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $10,167,284 | 69,335 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $10,164,380 | 115,807 | SH | None |
| MERCK & CO INC | MRK | COM | $10,161,780 | 79,080 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $10,008,255 | 29,348 | SH | None |
| CSX CORP | CSX | COM | $9,585,090 | 201,664 | SH | None |
| NETFLIX INC. | NFLX | COM | $9,468,283 | 132,609 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $8,884,863 | 96,292 | SH | None |
| PFIZER INC | PFE | COM | $8,288,577 | 344,210 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $8,278,541 | 29,439 | SH | None |
| HOME DEPOT INC | HD | COM | $8,024,528 | 22,753 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $8,022,264 | 250,931 | SH | None |
| FORD MTR CO | F | COM | $7,897,341 | 568,154 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.