CAISSE DES DEPOTS ET CONSIGNATIONS
PARIS I0 · SEC CIK 0001056947
$60.64亿2026Q1 申报市值
217持仓数
82.9%前十大占比 · 第一大 46.7%
18 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$9.46亿
QGEN 新建仓+$5,117.73万
SUNB 新建仓+$3,402.82万
THD 新建仓+$1,016.13万
ALC 加仓+$811.23万
2026Q1 卖出最多 按季末市值估算
QIAGEN NV 清仓-$6,140.67万
EWT 清仓-$1,429.89万
MICC 清仓-$1,242.40万
BAC 减仓-$885.95万
COTY 清仓-$849.83万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PPC | PILGRIMS PRIDE CORP | $174.22万 | 0.03% | 46,139 | 6,618 | 16.7% | $24.99万 | 加仓 |
| NVR | NVR INC | $183.20万 | 0.03% | 278 | 6 | 2.2% | $3.95万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $183.20万 | 0.03% | 3,974 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $184.23万 | 0.03% | 6,293 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $187.51万 | 0.03% | 14,849 | 11,163 | 302.8% | $140.97万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $189.05万 | 0.03% | 8,203 | 1,808 | 28.3% | $41.67万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $190.35万 | 0.03% | 5,515 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $190.71万 | 0.03% | 5,332 | 147 | 2.8% | $5.26万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $190.73万 | 0.03% | 453 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $199.03万 | 0.03% | 29,261 | -9,304 | -24.1% | -$63.29万 | 减仓 |
| PNR | PENTAIR PLC | $203.58万 | 0.03% | 23,370 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $204.08万 | 0.03% | 15,066 | -5,716 | -27.5% | -$77.43万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $207.15万 | 0.03% | 7,102 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $208.35万 | 0.03% | 13,247 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $212.28万 | 0.04% | 133,675 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $213.88万 | 0.04% | 77,887 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $216.88万 | 0.04% | 144,106 | -29,356 | -16.9% | -$44.18万 | 减仓 |
| BWA | BORGWARNER INC | $217.95万 | 0.04% | 40,168 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $219.03万 | 0.04% | 7,416 | 4,583 | 161.8% | $135.36万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $220.09万 | 0.04% | 31,759 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $220.24万 | 0.04% | 15,377 | -16,573 | -51.9% | -$237.38万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $229.44万 | 0.04% | 11,220 | -4,607 | -29.1% | -$94.21万 | 减仓 |
| BX | BLACKSTONE INC | $236.44万 | 0.04% | 20,562 | 12,446 | 153.4% | $143.12万 | 重新持有 |
| BNY | BANK NEW YORK MELLON CORP | $245.98万 | 0.04% | 20,735 | -11,049 | -34.8% | -$131.07万 | 减仓 |
| FTNT | FORTINET INC | $255.01万 | 0.04% | 31,205 | -2,343 | -7.0% | -$19.15万 | 减仓 |
| FTV | FORTIVE CORP | $255.99万 | 0.04% | 46,308 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $263.87万 | 0.04% | 19,513 | -2,675 | -12.1% | -$36.17万 | 减仓 |
| NEM | NEWMONT CORP | $270.13万 | 0.04% | 24,954 | -4,162 | -14.3% | -$45.05万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $270.25万 | 0.04% | 22,011 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $270.66万 | 0.04% | 23,866 | 20,930 | 712.9% | $237.37万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $286.25万 | 0.05% | 120,221 | -61,057 | -33.7% | -$145.38万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $299.21万 | 0.05% | 156,163 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $306.44万 | 0.05% | 53,164 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $306.50万 | 0.05% | 54,431 | 848 | 1.6% | $4.78万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $307.54万 | 0.05% | 67,995 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $313.04万 | 0.05% | 7,240 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $317.70万 | 0.05% | 30,051 | 12,271 | 69.0% | $129.73万 | 加仓 |
| NKE | NIKE INC | $321.92万 | 0.05% | 60,946 | -1,317 | -2.1% | -$6.96万 | 减仓 |
| DIS | DISNEY WALT CO | $324.86万 | 0.05% | 33,706 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $335.30万 | 0.06% | 3,365 | -1,615 | -32.4% | -$160.92万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $338.39万 | 0.06% | 42,257 | -9,509 | -18.4% | -$76.15万 | 减仓 |
| KEY | KEYCORP | $348.96万 | 0.06% | 174,047 | 52,822 | 43.6% | $105.91万 | 加仓 |
| CPRT | COPART INC | $355.20万 | 0.06% | 106,987 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $375.74万 | 0.06% | 36,597 | 12,037 | 49.0% | $123.58万 | 加仓 |
| BAC | BANK AMERICA CORP | $383.32万 | 0.06% | 78,630 | -181,733 | -69.8% | -$885.95万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $388.11万 | 0.06% | 18,367 | -8,447 | -31.5% | -$178.49万 | 减仓 |
| DHR | DANAHER CORP DEL | $414.88万 | 0.07% | 21,882 | -937 | -4.1% | -$17.77万 | 减仓 |
| APH | AMPHENOL CORP | $417.07万 | 0.07% | 33,009 | 8,544 | 34.9% | $107.95万 | 加仓 |
| WY | WEYERHAEUSER CO | $419.54万 | 0.07% | 171,730 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $423.91万 | 0.07% | 32,071 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $425.84万 | 0.07% | 247,007 | -71,093 | -22.3% | -$122.56万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $426.45万 | 0.07% | 55,325 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $451.91万 | 0.07% | 28,188 | -3,254 | -10.3% | -$52.17万 | 减仓 |
| SBUX | STARBUCKS CORP | $468.58万 | 0.08% | 52,303 | -9,741 | -15.7% | -$87.27万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $471.22万 | 0.08% | 23,192 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $474.54万 | 0.08% | 13,884 | -2,190 | -13.6% | -$74.85万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $479.78万 | 0.08% | 17,181 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $484.30万 | 0.08% | 82,392 | -23,341 | -22.1% | -$137.20万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $498.16万 | 0.08% | 134,238 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $499.99万 | 0.08% | 20,569 | -1,445 | -6.6% | -$35.13万 | 减仓 |
| NOW | SERVICENOW INC | $542.19万 | 0.09% | 51,859 | 15,754 | 43.6% | $164.71万 | 加仓 |
| DOW | DOW HLDGS INC | $543.53万 | 0.09% | 130,500 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $555.48万 | 0.09% | 38,248 | -3,902 | -9.3% | -$56.67万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $559.75万 | 0.09% | 174,867 | -28,987 | -14.2% | -$92.79万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $562.03万 | 0.09% | 359,122 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $562.91万 | 0.09% | 16,662 | 4,830 | 40.8% | $163.18万 | 加仓 |
| EXC | EXELON CORP | $575.52万 | 0.09% | 117,405 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $575.52万 | 0.09% | 107,756 | -3,109 | -2.8% | -$16.61万 | 减仓 |
| MDT | MEDTRONIC PLC | $575.88万 | 0.09% | 66,461 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $583.59万 | 0.10% | 80,539 | 5,552 | 7.4% | $40.23万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $585.61万 | 0.10% | 93,325 | 5,631 | 6.4% | $35.33万 | 加仓 |
| MS | MORGAN STANLEY | $598.56万 | 0.10% | 36,371 | -2,307 | -6.0% | -$37.97万 | 减仓 |
| F | FORD MTR CO | $607.80万 | 0.10% | 526,694 | -6,969 | -1.3% | -$8.04万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $608.70万 | 0.10% | 231,182 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $617.09万 | 0.10% | 58,703 | -9,681 | -14.2% | -$101.77万 | 减仓 |
| CNH | CNH INDL N V | $643.63万 | 0.11% | 585,120 | -29,657 | -4.8% | -$32.62万 | 减仓 |
| PCG | PG&E CORP | $650.60万 | 0.11% | 370,292 | 52,865 | 16.7% | $92.88万 | 加仓 |
| GEV | GE VERNOVA INC | $658.60万 | 0.11% | 7,545 | -2,122 | -22.0% | -$185.23万 | 减仓 |
| FAST | FASTENAL CO | $700.83万 | 0.12% | 151,042 | -1,388 | -0.9% | -$6.44万 | 减仓 |
| T | AT&T INC | $716.17万 | 0.12% | 247,042 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $738.17万 | 0.12% | 102,623 | 4,125 | 4.2% | $29.67万 | 加仓 |
| PGR | PROGRESSIVE CORP | $742.19万 | 0.12% | 37,439 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $750.08万 | 0.12% | 305,000 | 305,000 | — | $750.08万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $764.36万 | 0.13% | 58,370 | -999 | -1.7% | -$13.08万 | 减仓 |
| INTC | INTEL CORP | $777.65万 | 0.13% | 176,217 | -9,482 | -5.1% | -$41.84万 | 减仓 |
| WFC | WELLS FARGO & CO | $784.73万 | 0.13% | 98,572 | 37,462 | 61.3% | $298.23万 | 加仓 |
| CRM | SALESFORCE INC | $808.34万 | 0.13% | 43,303 | -1,333 | -3.0% | -$24.88万 | 减仓 |
| — | HONEYWELL INTL INC | $809.03万 | 0.13% | 35,793 | -445 | -1.2% | -$10.06万 | 减仓 |
| ORCL | ORACLE CORP | $813.96万 | 0.13% | 55,330 | 1,580 | 2.9% | $23.24万 | 加仓 |
| CSX | CSX CORP | $827.83万 | 0.14% | 201,664 | -10,422 | -4.9% | -$42.78万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $838.17万 | 0.14% | 60,140 | -3,182 | -5.0% | -$44.35万 | 减仓 |
| HD | HOME DEPOT INC | $869.45万 | 0.14% | 26,436 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $904.95万 | 0.15% | 96,292 | 1,172 | 1.2% | $11.01万 | 加仓 |
| CAT | CATERPILLAR INC | $931.62万 | 0.15% | 13,150 | 960 | 7.9% | $68.01万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $946.15万 | 0.16% | 39,034 | -157 | -0.4% | -$3.81万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $987.17万 | 0.16% | 46,203 | -9,957 | -17.7% | -$212.74万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $994.22万 | 0.16% | 19,898 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $1,013.28万 | 0.17% | 49,810 | 2,632 | 5.6% | $53.54万 | 加仓 |
| PFE | PFIZER INC | $1,015.07万 | 0.17% | 361,491 | 9,914 | 2.8% | $27.84万 | 加仓 |
| THD | ISHARES INC | $1,016.13万 | 0.17% | 150,000 | 150,000 | — | $1,016.13万 | 新建仓 |