CAISSE DES DEPOTS ET CONSIGNATIONS
PARIS I0 · SEC CIK 0001056947
$59.12亿2026Q2 申报市值
235持仓数
79.5%前十大占比 · 第一大 40.0%
51 / 35新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AZN 加仓+$2,837.47万
WSE 新建仓+$2,031.71万
BAC 加仓+$1,096.96万
AMAT 加仓+$905.85万
KMI 新建仓+$802.23万
2026Q2 卖出最多 按季末市值估算
EWY 重新持有-$2,223.43万
THD 清仓-$1,016.13万
LRCX 减仓-$860.12万
WFC 减仓-$774.16万
INTC 减仓-$582.93万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | $550.99万 | 0.09% | 30,913 | 19,588 | 173.0% | $349.14万 | 加仓 |
| PCG | PG&E CORP | $568.60万 | 0.10% | 338,052 | -32,240 | -8.7% | -$54.23万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $573.56万 | 0.10% | 323,497 | -35,625 | -9.9% | -$63.16万 | 减仓 |
| APH | AMPHENOL CORP | $582.01万 | 0.10% | 33,009 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $592.48万 | 0.10% | 28,343 | -8,028 | -22.1% | -$167.82万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $605.08万 | 0.10% | 177,966 | 3,099 | 1.8% | $10.54万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $617.33万 | 0.10% | 188,613 | -42,569 | -18.4% | -$139.33万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $630.84万 | 0.11% | 65,630 | -14,909 | -18.5% | -$143.31万 | 减仓 |
| ORCL | ORACLE CORP | $654.10万 | 0.11% | 44,633 | -10,697 | -19.3% | -$156.76万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $656.01万 | 0.11% | 90,911 | -11,712 | -11.4% | -$84.51万 | 减仓 |
| ROL | ROLLINS INC | $660.21万 | 0.11% | 158,172 | 50,416 | 46.8% | $210.44万 | 加仓 |
| EXC | EXELON CORP | $661.41万 | 0.11% | 141,873 | 24,468 | 20.8% | $114.07万 | 加仓 |
| NOW | SERVICENOW INC | $661.82万 | 0.11% | 66,662 | 14,803 | 28.5% | $146.96万 | 加仓 |
| CRM | SALESFORCE INC | $687.30万 | 0.12% | 43,872 | 569 | 1.3% | $8.91万 | 加仓 |
| CNH | CNH INDL N V | $708.52万 | 0.12% | 630,919 | 45,799 | 7.8% | $51.43万 | 加仓 |
| RTX | RTX CORPORATION | $722.91万 | 0.12% | 38,102 | -21,295 | -35.9% | -$404.03万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $723.97万 | 0.12% | 57,303 | -2,837 | -4.7% | -$35.84万 | 减仓 |
| — | ISHARES TR | $745.78万 | 0.13% | 305,000 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $763.79万 | 0.13% | 159,024 | 7,982 | 5.3% | $38.34万 | 加仓 |
| PGR | PROGRESSIVE CORP | $784.21万 | 0.13% | 35,899 | -1,540 | -4.1% | -$33.64万 | 减仓 |
| F | FORD MTR CO | $789.73万 | 0.13% | 568,154 | 41,460 | 7.9% | $57.63万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $802.23万 | 0.14% | 250,931 | 250,931 | — | $802.23万 | 新建仓 |
| HD | HOME DEPOT INC | $802.45万 | 0.14% | 22,753 | -3,683 | -13.9% | -$129.89万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $827.85万 | 0.14% | 29,439 | -9,595 | -24.6% | -$269.82万 | 减仓 |
| PFE | PFIZER INC | $828.86万 | 0.14% | 344,210 | -17,281 | -4.8% | -$41.61万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $888.49万 | 0.15% | 96,292 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $946.83万 | 0.16% | 132,609 | -7,294 | -5.2% | -$52.08万 | 减仓 |
| CSX | CSX CORP | $958.51万 | 0.16% | 201,664 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $1,000.83万 | 0.17% | 29,348 | 1,160 | 4.1% | $39.56万 | 加仓 |
| MRK | MERCK & CO INC | $1,016.18万 | 0.17% | 79,080 | -12,335 | -13.5% | -$158.50万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,016.44万 | 0.17% | 115,807 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $1,016.73万 | 0.17% | 69,335 | -18,060 | -20.7% | -$264.83万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,021.96万 | 0.17% | 19,898 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $1,051.08万 | 0.18% | 52,000 | -110,000 | -67.9% | -$2,223.43万 | 重新持有 |
| GEV | GE VERNOVA INC | $1,119.88万 | 0.19% | 9,532 | 1,987 | 26.3% | $233.44万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,142.00万 | 0.19% | 26,354 | -19,849 | -43.0% | -$860.12万 | 减仓 |
| ABBV | ABBVIE INC | $1,258.20万 | 0.21% | 50,000 | -10,892 | -17.9% | -$274.09万 | 减仓 |
| GE | GE AEROSPACE | $1,286.49万 | 0.22% | 34,423 | -5,540 | -13.9% | -$207.05万 | 减仓 |
| LLY | ELI LILLY & CO | $1,365.07万 | 0.23% | 11,381 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $1,453.69万 | 0.25% | 178,872 | 11,074 | 6.6% | $90.00万 | 加仓 |
| CAT | CATERPILLAR INC | $1,459.02万 | 0.25% | 13,701 | 551 | 4.2% | $58.68万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,478.79万 | 0.25% | 58,227 | 384 | 0.7% | $9.75万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,545.00万 | 0.26% | 271,147 | 192,517 | 244.8% | $1,096.96万 | 加仓 |
| WMT | WALMART INC | $1,591.78万 | 0.27% | 140,542 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $1,599.13万 | 0.27% | 202,550 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $1,877.59万 | 0.32% | 134,469 | -41,748 | -23.7% | -$582.93万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,909.66万 | 0.32% | 26,413 | 12,529 | 90.2% | $905.85万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2,011.75万 | 0.34% | 161,664 | 0 | 0.0% | — | 不变 |
| WSE | WISE GROUP PLC | $2,031.71万 | 0.34% | 1,692,938 | 1,692,938 | — | $2,031.71万 | 新建仓 |
| CSCO | CISCO SYS INC | $2,146.72万 | 0.36% | 182,762 | 21,010 | 13.0% | $246.78万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2,218.55万 | 0.38% | 19,220 | 2,558 | 15.4% | $295.27万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,292.32万 | 0.39% | 70,031 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $2,527.77万 | 0.43% | 43,514 | -6,296 | -12.6% | -$365.74万 | 减仓 |
| GOOG | ALPHABET INC | $3,583.01万 | 0.61% | 101,407 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $3,856.68万 | 0.65% | 102,096 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $3,962.61万 | 0.67% | 543,225 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $4,732.01万 | 0.80% | 132,412 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV | $4,954.70万 | 0.84% | 1,278,373 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $5,063.30万 | 0.86% | 212,440 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $5,377.83万 | 0.91% | 144,170 | 678 | 0.5% | $25.29万 | 加仓 |
| IR | INGERSOLL RAND INC | $5,596.86万 | 0.95% | 682,627 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $6,337.01万 | 1.07% | 184,704 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $9,063.25万 | 1.53% | 313,217 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $1.02亿 | 1.72% | 507,842 | 1,347 | 0.3% | $26.95万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.52亿 | 2.57% | 309,792 | -976 | -0.3% | -$47.94万 | 减仓 |
| ALC | ALCON AG | $1.61亿 | 2.72% | 2,374,092 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $3.85亿 | 6.52% | 742,277 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $3.88亿 | 6.56% | 7,812,061 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $9.42亿 | 15.94% | 5,034,088 | 151,620 | 3.1% | $2,837.47万 | 加仓 |
| TTE | TOTALENERGIES SE | $23.62亿 | 39.95% | 30,368,297 | 0 | 0.0% | — | 不变 |