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 |
|---|---|---|---|---|---|---|---|---|
| TTE | TOTALENERGIES SE | $28.31亿 | 46.69% | 30,368,297 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $9.46亿 | 15.60% | 4,882,468 | 4,882,468 | — | $9.46亿 | 新建仓 |
| LIN | LINDE PLC | $3.68亿 | 6.07% | 742,277 | 3,531 | 0.5% | $175.05万 | 加仓 |
| UBS | UBS GROUP AG | $2.99亿 | 4.93% | 7,812,061 | -110,000 | -1.4% | -$420.67万 | 减仓 |
| ALC | ALCON AG | $1.75亿 | 2.89% | 2,374,092 | 110,000 | 4.9% | $811.23万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.30亿 | 2.14% | 310,768 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $8,833.27万 | 1.46% | 506,495 | -1,136 | -0.2% | -$19.81万 | 减仓 |
| AAPL | APPLE INC | $7,949.13万 | 1.31% | 313,217 | -541 | -0.2% | -$13.73万 | 减仓 |
| V | VISA INC | $5,582.49万 | 0.92% | 184,704 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $5,469.21万 | 0.90% | 682,627 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $5,311.64万 | 0.88% | 143,492 | 6,767 | 4.9% | $250.49万 | 加仓 |
| QGEN | QIAGEN NV | $5,117.73万 | 0.84% | 1,278,373 | 1,278,373 | — | $5,117.73万 | 新建仓 |
| AMZN | AMAZON COM INC | $4,424.49万 | 0.73% | 212,440 | 2,575 | 1.2% | $53.63万 | 加仓 |
| GOOGL | ALPHABET INC | $3,807.64万 | 0.63% | 132,412 | -3,140 | -2.3% | -$90.29万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $3,402.82万 | 0.56% | 543,225 | 543,225 | — | $3,402.82万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $3,205.64万 | 0.53% | 161,664 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $3,159.97万 | 0.52% | 102,096 | 790 | 0.8% | $24.45万 | 加仓 |
| GOOG | ALPHABET INC | $2,908.96万 | 0.48% | 101,407 | -5,415 | -5.1% | -$155.33万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,060.03万 | 0.34% | 70,031 | 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 |
| EL | LAUDER ESTEE COS INC | $1,453.70万 | 0.24% | 202,550 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $1,413.91万 | 0.23% | 57,843 | -7,992 | -12.1% | -$195.36万 | 减仓 |
| NFLX | NETFLIX INC. | $1,345.17万 | 0.22% | 139,903 | 75,981 | 118.9% | $730.56万 | 加仓 |
| ABBV | ABBVIE INC | $1,324.34万 | 0.22% | 60,892 | 1,501 | 2.5% | $32.65万 | 加仓 |
| KO | COCA COLA CO | $1,276.10万 | 0.21% | 167,798 | -858 | -0.5% | -$6.53万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,262.33万 | 0.21% | 87,395 | 3,536 | 4.2% | $51.07万 | 加仓 |
| CSCO | CISCO SYS INC | $1,255.03万 | 0.21% | 161,752 | 1,332 | 0.8% | $10.33万 | 加仓 |
| RTX | RTX CORPORATION | $1,145.77万 | 0.19% | 59,397 | -1,113 | -1.8% | -$21.47万 | 减仓 |
| GE | GE AEROSPACE | $1,134.03万 | 0.19% | 39,963 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $1,099.63万 | 0.18% | 91,415 | 7,915 | 9.5% | $95.21万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,075.62万 | 0.18% | 115,807 | -889 | -0.8% | -$8.26万 | 减仓 |
| LLY | ELI LILLY & CO | $1,046.79万 | 0.17% | 11,381 | 547 | 5.0% | $50.31万 | 加仓 |
| THD | ISHARES INC | $1,016.13万 | 0.17% | 150,000 | 150,000 | — | $1,016.13万 | 新建仓 |
| PFE | PFIZER INC | $1,015.07万 | 0.17% | 361,491 | 9,914 | 2.8% | $27.84万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,013.28万 | 0.17% | 49,810 | 2,632 | 5.6% | $53.54万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $994.22万 | 0.16% | 19,898 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $987.17万 | 0.16% | 46,203 | -9,957 | -17.7% | -$212.74万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $946.15万 | 0.16% | 39,034 | -157 | -0.4% | -$3.81万 | 减仓 |
| CAT | CATERPILLAR INC | $931.62万 | 0.15% | 13,150 | 960 | 7.9% | $68.01万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $904.95万 | 0.15% | 96,292 | 1,172 | 1.2% | $11.01万 | 加仓 |
| HD | HOME DEPOT INC | $869.45万 | 0.14% | 26,436 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $838.17万 | 0.14% | 60,140 | -3,182 | -5.0% | -$44.35万 | 减仓 |
| CSX | CSX CORP | $827.83万 | 0.14% | 201,664 | -10,422 | -4.9% | -$42.78万 | 减仓 |
| ORCL | ORACLE CORP | $813.96万 | 0.13% | 55,330 | 1,580 | 2.9% | $23.24万 | 加仓 |
| — | HONEYWELL INTL INC | $809.03万 | 0.13% | 35,793 | -445 | -1.2% | -$10.06万 | 减仓 |
| CRM | SALESFORCE INC | $808.34万 | 0.13% | 43,303 | -1,333 | -3.0% | -$24.88万 | 减仓 |
| WFC | WELLS FARGO & CO | $784.73万 | 0.13% | 98,572 | 37,462 | 61.3% | $298.23万 | 加仓 |
| INTC | INTEL CORP | $777.65万 | 0.13% | 176,217 | -9,482 | -5.1% | -$41.84万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $764.36万 | 0.13% | 58,370 | -999 | -1.7% | -$13.08万 | 减仓 |
| — | ISHARES TR | $750.08万 | 0.12% | 305,000 | 305,000 | — | $750.08万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $742.19万 | 0.12% | 37,439 | 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 |
| T | AT&T INC | $716.17万 | 0.12% | 247,042 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $700.83万 | 0.12% | 151,042 | -1,388 | -0.9% | -$6.44万 | 减仓 |
| GEV | GE VERNOVA INC | $658.60万 | 0.11% | 7,545 | -2,122 | -22.0% | -$185.23万 | 减仓 |
| PCG | PG&E CORP | $650.60万 | 0.11% | 370,292 | 52,865 | 16.7% | $92.88万 | 加仓 |
| CNH | CNH INDL N V | $643.63万 | 0.11% | 585,120 | -29,657 | -4.8% | -$32.62万 | 减仓 |
| CRH | CRH PLC | $617.09万 | 0.10% | 58,703 | -9,681 | -14.2% | -$101.77万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $608.70万 | 0.10% | 231,182 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $607.80万 | 0.10% | 526,694 | -6,969 | -1.3% | -$8.04万 | 减仓 |
| MS | MORGAN STANLEY | $598.56万 | 0.10% | 36,371 | -2,307 | -6.0% | -$37.97万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $585.61万 | 0.10% | 93,325 | 5,631 | 6.4% | $35.33万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $583.59万 | 0.10% | 80,539 | 5,552 | 7.4% | $40.23万 | 加仓 |
| MDT | MEDTRONIC PLC | $575.88万 | 0.09% | 66,461 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $575.52万 | 0.09% | 107,756 | -3,109 | -2.8% | -$16.61万 | 减仓 |
| EXC | EXELON CORP | $575.52万 | 0.09% | 117,405 | 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 |
| HBAN | HUNTINGTON BANCSHARES INC | $562.03万 | 0.09% | 359,122 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $559.75万 | 0.09% | 174,867 | -28,987 | -14.2% | -$92.79万 | 减仓 |
| MMM | 3M CO | $555.48万 | 0.09% | 38,248 | -3,902 | -9.3% | -$56.67万 | 减仓 |
| DOW | DOW HLDGS INC | $543.53万 | 0.09% | 130,500 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $542.19万 | 0.09% | 51,859 | 15,754 | 43.6% | $164.71万 | 加仓 |
| ADBE | ADOBE INC | $499.99万 | 0.08% | 20,569 | -1,445 | -6.6% | -$35.13万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $498.16万 | 0.08% | 134,238 | 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 |
| CEG | CONSTELLATION ENERGY CORP | $479.78万 | 0.08% | 17,181 | 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 |
| ADP | AUTOMATIC DATA PROCESSING IN | $471.22万 | 0.08% | 23,192 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $468.58万 | 0.08% | 52,303 | -9,741 | -15.7% | -$87.27万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $451.91万 | 0.07% | 28,188 | -3,254 | -10.3% | -$52.17万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $426.45万 | 0.07% | 55,325 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $425.84万 | 0.07% | 247,007 | -71,093 | -22.3% | -$122.56万 | 减仓 |
| PLD | PROLOGIS INC. | $423.91万 | 0.07% | 32,071 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $419.54万 | 0.07% | 171,730 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $417.07万 | 0.07% | 33,009 | 8,544 | 34.9% | $107.95万 | 加仓 |
| DHR | DANAHER CORP DEL | $414.88万 | 0.07% | 21,882 | -937 | -4.1% | -$17.77万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $388.11万 | 0.06% | 18,367 | -8,447 | -31.5% | -$178.49万 | 减仓 |
| BAC | BANK AMERICA CORP | $383.32万 | 0.06% | 78,630 | -181,733 | -69.8% | -$885.95万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $375.74万 | 0.06% | 36,597 | 12,037 | 49.0% | $123.58万 | 加仓 |
| CPRT | COPART INC | $355.20万 | 0.06% | 106,987 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $348.96万 | 0.06% | 174,047 | 52,822 | 43.6% | $105.91万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $338.39万 | 0.06% | 42,257 | -9,509 | -18.4% | -$76.15万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $335.30万 | 0.06% | 3,365 | -1,615 | -32.4% | -$160.92万 | 减仓 |
| DIS | DISNEY WALT CO | $324.86万 | 0.05% | 33,706 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $321.92万 | 0.05% | 60,946 | -1,317 | -2.1% | -$6.96万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $317.70万 | 0.05% | 30,051 | 12,271 | 69.0% | $129.73万 | 加仓 |
| INTU | INTUIT | $313.04万 | 0.05% | 7,240 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $307.54万 | 0.05% | 67,995 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $306.50万 | 0.05% | 54,431 | 848 | 1.6% | $4.78万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $306.44万 | 0.05% | 53,164 | 0 | 0.0% | — | 不变 |