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 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $1,046.79万 | 0.17% | 11,381 | 547 | 5.0% | $50.31万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,075.62万 | 0.18% | 115,807 | -889 | -0.8% | -$8.26万 | 减仓 |
| MRK | MERCK & CO INC | $1,099.63万 | 0.18% | 91,415 | 7,915 | 9.5% | $95.21万 | 加仓 |
| GE | GE AEROSPACE | $1,134.03万 | 0.19% | 39,963 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $1,145.77万 | 0.19% | 59,397 | -1,113 | -1.8% | -$21.47万 | 减仓 |
| CSCO | CISCO SYS INC | $1,255.03万 | 0.21% | 161,752 | 1,332 | 0.8% | $10.33万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,262.33万 | 0.21% | 87,395 | 3,536 | 4.2% | $51.07万 | 加仓 |
| KO | COCA COLA CO | $1,276.10万 | 0.21% | 167,798 | -858 | -0.5% | -$6.53万 | 减仓 |
| ABBV | ABBVIE INC | $1,324.34万 | 0.22% | 60,892 | 1,501 | 2.5% | $32.65万 | 加仓 |
| NFLX | NETFLIX INC. | $1,345.17万 | 0.22% | 139,903 | 75,981 | 118.9% | $730.56万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,413.91万 | 0.23% | 57,843 | -7,992 | -12.1% | -$195.36万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $1,453.70万 | 0.24% | 202,550 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $1,746.66万 | 0.29% | 140,542 | -4,761 | -3.3% | -$59.17万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,060.03万 | 0.34% | 70,031 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $2,908.96万 | 0.48% | 101,407 | -5,415 | -5.1% | -$155.33万 | 减仓 |
| AVGO | BROADCOM INC | $3,159.97万 | 0.52% | 102,096 | 790 | 0.8% | $24.45万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $3,205.64万 | 0.53% | 161,664 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $3,402.82万 | 0.56% | 543,225 | 543,225 | — | $3,402.82万 | 新建仓 |
| GOOGL | ALPHABET INC | $3,807.64万 | 0.63% | 132,412 | -3,140 | -2.3% | -$90.29万 | 减仓 |
| AMZN | AMAZON COM INC | $4,424.49万 | 0.73% | 212,440 | 2,575 | 1.2% | $53.63万 | 加仓 |
| QGEN | QIAGEN NV | $5,117.73万 | 0.84% | 1,278,373 | 1,278,373 | — | $5,117.73万 | 新建仓 |
| MSFT | MICROSOFT CORP | $5,311.64万 | 0.88% | 143,492 | 6,767 | 4.9% | $250.49万 | 加仓 |
| IR | INGERSOLL RAND INC | $5,469.21万 | 0.90% | 682,627 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $5,582.49万 | 0.92% | 184,704 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $7,949.13万 | 1.31% | 313,217 | -541 | -0.2% | -$13.73万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $8,833.27万 | 1.46% | 506,495 | -1,136 | -0.2% | -$19.81万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.30亿 | 2.14% | 310,768 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $1.75亿 | 2.89% | 2,374,092 | 110,000 | 4.9% | $811.23万 | 加仓 |
| UBS | UBS GROUP AG | $2.99亿 | 4.93% | 7,812,061 | -110,000 | -1.4% | -$420.67万 | 减仓 |
| LIN | LINDE PLC | $3.68亿 | 6.07% | 742,277 | 3,531 | 0.5% | $175.05万 | 加仓 |
| AZN | ASTRAZENECA PLC | $9.46亿 | 15.60% | 4,882,468 | 4,882,468 | — | $9.46亿 | 新建仓 |
| TTE | TOTALENERGIES SE | $28.31亿 | 46.69% | 30,368,297 | 0 | 0.0% | — | 不变 |